13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 7,099 holding rows worth $314,774,912,000.
- Accession
- 0000769993-14-000617
- Filer
- CIK 886982
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 10,331 entries on the cover page, a total value of $314,774,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,774,912,000 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 |
|---|---|---|---|---|---|---|
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 808,195 | $55,151,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,448,659 | $54,846,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,332,077 | $54,827,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 649,044 | $54,812,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 892,231 | $54,756,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 888,089 | $54,476,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,370,485 | $54,307,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,073,344 | $54,275,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,199,295 | $54,234,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,378,628 | $54,180,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,461,485 | $54,152,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,339,000 | $54,122,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 261 | $54,001,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 797,068 | $53,969,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,129,440 | $53,919,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,030,765 | $53,919,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,559,100 | $53,898,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 894,868 | $53,809,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 548,200 | $53,696,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,976,172 | $53,673,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,511,500 | $53,628,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,031,400 | $53,622,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 1,044,277 | $53,613,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 483,200 | $53,563,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 968,177 | $53,531,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,011,083 | $53,468,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 104,500 | $53,259,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 606,600 | $53,102,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 389,525 | $52,979,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 506,120 | $52,889,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,241,877 | $52,726,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,220,800 | $52,660,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 699,484 | $52,629,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 953,580 | $52,619,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 529,855 | $52,360,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 741,367 | $52,281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,266,900 | $52,252,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 1,565,106 | $52,243,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,199,420 | $52,175,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,789,252 | $52,159,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,470,565 | $52,146,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,240,300 | $52,105,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,186,364 | $52,069,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 662,605 | $51,948,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,511,374 | $51,881,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 637,427 | $51,797,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,995,298 | $51,666,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 667,660 | $51,610,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,477,057 | $51,499,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,965,400 | $51,454,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 4,078,800 | $51,393,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 930,700 | $51,282,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 532,908 | $51,180,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,531,400 | $51,164,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,384,687 | $51,150,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 338,064 | $50,832,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,271,766 | $50,819,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,296,666 | $50,791,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 540,251 | $50,789,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,276,026 | $50,755,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 789,131 | $50,749,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 953,602 | $50,618,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,155,200 | $50,540,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,995,600 | $50,529,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,065,570 | $50,348,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,203,865 | $50,332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 617,200 | $50,185,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,141,700 | $50,178,000 | thousands by filing date | put |
| Washington Prime Group | 939647103 | COM | 2,870,265 | $50,172,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,033,633 | $50,131,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 151,200 | $50,018,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,120,089 | $50,012,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200,100 | $49,889,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 973,749 | $49,817,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 586,776 | $49,782,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 769,764 | $49,754,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,120,633 | $49,745,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,439,222 | $49,739,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 576,500 | $49,723,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,763,749 | $49,685,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,278,800 | $49,669,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 137,500 | $49,572,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,476,308 | $49,537,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,208,632 | $49,529,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 785,181 | $49,529,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 556,000 | $49,373,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,976,825 | $49,361,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,474,556 | $49,269,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,715,800 | $49,089,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 299,000 | $49,012,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 538,363 | $48,959,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 558,400 | $48,927,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 633,000 | $48,893,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 722,573 | $48,752,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,511,001 | $48,733,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 790,648 | $48,704,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 834,627 | $48,617,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,244,722 | $48,570,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,311,161 | $48,500,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 991,672 | $48,493,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,264,385 | $48,464,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 745,215 | $48,126,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 404,096 | $48,055,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 338,400 | $47,945,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 275,968 | $47,935,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,789,827 | $47,896,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 664,900 | $47,860,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 408,654 | $47,727,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,697,253 | $47,693,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,126,412 | $47,467,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,055,000 | $47,244,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 400,834 | $47,238,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,597,521 | $47,128,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 854,359 | $47,092,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 731,919 | $47,062,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 754,100 | $47,041,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 649,543 | $47,007,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 919,272 | $46,773,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,233,300 | $46,693,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,969,409 | $46,635,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,291,078 | $46,608,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 408,932 | $46,541,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 650,600 | $46,479,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,102,100 | $46,477,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,118,603 | $46,366,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 556,900 | $46,340,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 1,255,536 | $46,329,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,928,524 | $46,169,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 734,300 | $46,026,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,807,557 | $45,919,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 434,700 | $45,904,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,548,276 | $45,875,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 1,211,300 | $45,860,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,782,864 | $45,855,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,242,215 | $45,838,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,588,144 | $45,833,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,947,226 | $45,770,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 521,211 | $45,694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 727,500 | $45,600,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,061,994 | $45,593,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 772,690 | $45,542,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 527,800 | $45,523,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,961,948 | $45,517,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,258,600 | $45,498,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 611,000 | $45,483,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 291,900 | $45,463,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 596,758 | $45,402,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 590,100 | $45,402,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 993,998 | $45,376,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,178,900 | $45,299,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,231,863 | $45,210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,012,603 | $45,162,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 519,852 | $45,149,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 829,996 | $45,053,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,269,000 | $45,011,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,291,000 | $45,004,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 293,190 | $44,972,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,307,678 | $44,903,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 700,969 | $44,876,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 910,394 | $44,655,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 571,105 | $44,604,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,851,357 | $44,544,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 977,636 | $44,531,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,470,959 | $44,520,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,049,600 | $44,499,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,216,220 | $44,453,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 978,443 | $44,382,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,590,591 | $44,202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,493,800 | $44,172,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,035,792 | $44,063,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 931,846 | $44,002,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,468,607 | $43,991,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 962,400 | $43,780,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,992,373 | $43,778,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,316,877 | $43,626,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 481,463 | $43,437,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,859,814 | $43,427,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,299,967 | $43,424,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 497,164 | $43,254,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 455,324 | $43,214,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,534,409 | $43,138,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,587,314 | $43,095,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 639,419 | $43,052,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 698,200 | $42,995,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 2,027,021 | $42,952,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,205,798 | $42,938,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 541,057 | $42,809,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 525,300 | $42,717,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 328,200 | $42,709,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 814,871 | $42,674,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,395,002 | $42,631,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,844,201 | $42,594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 477,500 | $42,593,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,949,200 | $42,592,000 | thousands by filing date | call |
| Susser Petroleum Partners, LP | 869239103 | LTD | 773,461 | $42,540,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,115,800 | $42,523,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 769,398 | $42,394,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 637,816 | $42,351,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 328,796 | $42,300,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 1,620,350 | $42,292,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 595,861 | $42,283,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,150,026 | $42,274,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 472,091 | $42,271,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 967,579 | $42,264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 261,400 | $42,203,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 824,500 | $42,198,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 1,767,619 | $42,140,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 505,000 | $42,117,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 3,506,332 | $41,971,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,202,412 | $41,940,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,199,154 | $41,934,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,776,800 | $41,844,000 | thousands by filing date | call |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 657,188 | $41,777,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,130,526 | $41,773,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 874,525 | $41,645,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 593,897 | $41,632,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 446,700 | $41,583,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 927,065 | $41,560,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 712,400 | $41,447,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 530,674 | $41,392,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 441,200 | $41,340,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,000 | $41,045,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 641,700 | $40,960,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 739,226 | $40,938,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,024,904 | $40,927,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,151,973 | $40,895,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80,200 | $40,875,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 571,334 | $40,816,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 460,408 | $40,677,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 969,800 | $40,567,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 216,840 | $40,567,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,154,000 | $40,560,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 3,434,193 | $40,557,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 929,541 | $40,528,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 469,199 | $40,403,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 729,134 | $40,380,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 161,900 | $40,365,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,255,463 | $40,335,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,478,808 | $40,297,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 2,316,274 | $40,164,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 524,700 | $40,150,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 266,648 | $40,049,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,290,407 | $40,015,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 656,000 | $40,003,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,667,684 | $39,924,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,983,600 | $39,919,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,550,896 | $39,812,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 335,749 | $39,773,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,793,218 | $39,720,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 603,300 | $39,715,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 864,300 | $39,706,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,040,200 | $39,642,000 | thousands by filing date | call |
| Nextera Energy, Inc. | 65339F887 | PFD | 661,291 | $39,618,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,282,017 | $39,614,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 606,900 | $39,582,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,160,439 | $39,579,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,069,282 | $39,544,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,445,098 | $39,513,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 553,200 | $39,493,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 727,600 | $39,480,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,825,126 | $39,475,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,584,413 | $39,468,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,575,022 | $39,423,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,325,917 | $39,287,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,054,498 | $39,238,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,041,378 | $38,990,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 671,495 | $38,980,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 650,500 | $38,971,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 388,258 | $38,857,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,451,280 | $38,836,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 548,600 | $38,748,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,702,410 | $38,747,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138,700 | $38,728,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,260,392 | $38,681,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 569,730 | $38,634,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,608,842 | $38,612,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,523,500 | $38,575,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 675,018 | $38,392,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 234,200 | $38,390,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,487,536 | $38,333,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 326,043 | $38,319,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 895,675 | $38,308,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,074,900 | $38,277,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 678,010 | $38,260,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 415,077 | $38,208,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,295,765 | $38,109,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,796,747 | $38,109,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,376,041 | $38,103,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 679,656 | $38,006,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 987,199 | $37,977,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,602,888 | $37,972,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,475,134 | $37,926,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,645,600 | $37,898,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 682,700 | $37,787,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 479,146 | $37,747,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 377,600 | $37,745,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 145,500 | $37,692,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 404,800 | $37,683,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 339,115 | $37,676,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 410,894 | $37,666,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,869,614 | $37,213,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 722,972 | $37,205,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 721,100 | $37,158,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 488,100 | $37,144,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 7,225,071 | $37,137,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 637,400 | $37,084,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,612,100 | $37,062,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,863,720 | $37,057,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 828,802 | $36,990,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 927,658 | $36,977,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 604,968 | $36,921,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 631,997 | $36,814,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 256,100 | $36,748,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 1,208,753 | $36,686,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,091,691 | $36,670,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,150,424 | $36,606,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,232,214 | $36,536,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 870,012 | $36,532,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 390,200 | $36,335,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 343,900 | $36,316,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,064,100 | $36,275,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 919,600 | $36,205,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 940,344 | $36,204,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,613,104 | $36,059,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,037,706 | $36,006,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,164,700 | $35,989,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 594,790 | $35,979,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,144,734 | $35,968,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,235,200 | $35,964,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 410,400 | $35,959,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 701,400 | $35,898,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 294,400 | $35,828,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,040,106 | $35,789,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 1,053,448 | $35,786,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 538,554 | $35,738,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 863,653 | $35,678,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,840,614 | $35,671,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 657,000 | $35,662,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 719,934 | $35,543,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 742,244 | $35,538,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,937,527 | $35,535,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2,203,648 | $35,523,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 337,379 | $35,516,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,952,130 | $35,510,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,491,530 | $35,484,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,954,476 | $35,454,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 389,568 | $35,431,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 357,392 | $35,379,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 636,816 | $35,376,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 470,300 | $35,244,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,063,933 | $35,174,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 675,697 | $35,156,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 529,216 | $35,145,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,395,500 | $35,118,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 629,255 | $35,018,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 761,605 | $35,003,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 843,899 | $34,938,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,437,440 | $34,916,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 801,401 | $34,893,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 525,600 | $34,889,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 2,978,400 | $34,847,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 577,110 | $34,823,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30,814 | $34,821,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 2,092,314 | $34,816,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 430,460 | $34,578,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 652,500 | $34,530,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 1,478,400 | $34,491,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 500,737 | $34,440,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 462,300 | $34,414,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174,700 | $34,411,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,637,917 | $34,363,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 347,000 | $34,360,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,527,658 | $34,357,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 574,524 | $34,356,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 402,495 | $34,285,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,130,400 | $34,278,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 385,125 | $34,276,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,209,521 | $34,254,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,516,600 | $34,252,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 494,480 | $34,050,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 405,473 | $34,036,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 585,900 | $34,011,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 3,204,570 | $34,001,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,916,782 | $33,966,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 569,500 | $33,942,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 5,080,115 | $33,834,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 341,200 | $33,786,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 563,000 | $33,729,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 753,501 | $33,712,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 444,403 | $33,681,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 530,400 | $33,611,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,475,400 | $33,610,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 258,000 | $33,574,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 470,407 | $33,526,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 767,400 | $33,497,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 539,934 | $33,395,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 852,500 | $33,392,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 821,632 | $33,391,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 559,600 | $33,352,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 410,000 | $33,341,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 443,300 | $33,341,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 702,525 | $33,334,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,138,000 | $33,298,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 384,700 | $33,284,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,880,023 | $33,201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,300 | $33,180,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 387,300 | $33,145,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 468,500 | $33,090,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 586,400 | $33,032,000 | thousands by filing date | put |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,158,320 | $32,896,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 310,513 | $32,865,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,005,797 | $32,839,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,800 | $32,697,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,335,747 | $32,686,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,292,100 | $32,662,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,332,286 | $32,654,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 452,434 | $32,647,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,015,991 | $32,633,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,475,188 | $32,601,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,457,000 | $32,593,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 594,367 | $32,583,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,494,112 | $32,523,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 757,592 | $32,456,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 284,203 | $32,373,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 494,800 | $32,192,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 971,347 | $32,171,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 465,300 | $32,148,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 1,549,227 | $32,100,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,353,500 | $31,983,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 643,919 | $31,964,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 478,391 | $31,909,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,012,200 | $31,864,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 404,147 | $31,725,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 302,400 | $31,713,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 742,391 | $31,693,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 304,106 | $31,657,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 582,839 | $31,654,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,818,815 | $31,582,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 306,700 | $31,581,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,821,458 | $31,580,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,174,563 | $31,460,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,923,809 | $31,454,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,617,186 | $31,438,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,205,399 | $31,400,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 961,658 | $31,340,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 932,585 | $31,326,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 550,712 | $31,258,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $31,194,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,466,078 | $31,154,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 468,597 | $31,115,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 405,000 | $31,112,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,200 | $31,034,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 531,600 | $30,966,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,890,062 | $30,940,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,045,600 | $30,939,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,164,313 | $30,913,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 395,500 | $30,889,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 659,973 | $30,887,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 611,371 | $30,875,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 346,900 | $30,822,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 543,429 | $30,813,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 314,696 | $30,800,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 310,546 | $30,782,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 196,900 | $30,764,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 949,367 | $30,731,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,275,242 | $30,670,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 993,000 | $30,565,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 915,993 | $30,512,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,275,287 | $30,492,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 436,363 | $30,336,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 1,270,682 | $30,306,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 380,700 | $30,300,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,644,991 | $30,300,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 317,319 | $30,282,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 549,662 | $30,229,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 256,519 | $30,190,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 618,368 | $30,183,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 776,305 | $30,144,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 679,814 | $30,116,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 791,100 | $30,086,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 815,173 | $30,064,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 328,369 | $30,059,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,320,580 | $30,056,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 931,056 | $30,008,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 741,800 | $29,984,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 713,600 | $29,978,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337,300 | $29,969,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 723,294 | $29,966,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 399,600 | $29,946,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 161,769 | $29,819,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,115,424 | $29,815,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 315,800 | $29,786,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 651,519 | $29,709,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 414,320 | $29,703,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 142,916 | $29,651,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 450,000 | $29,624,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 315,500 | $29,607,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,974,998 | $29,601,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 119,209 | $29,596,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 561,958 | $29,564,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000617 | this filing | 2014-11-14 | acceptance time not in the bulk data set |