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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 208,400 | $29,526,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 496,449 | $29,509,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149,100 | $29,368,000 | thousands by filing date | call |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 2,302,068 | $29,190,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 494,900 | $29,140,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 442,300 | $29,108,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 270,300 | $29,041,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,761,295 | $28,991,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,800,837 | $28,976,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 950,300 | $28,965,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,185,215 | $28,943,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,900,000 | $28,942,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 553,100 | $28,938,000 | thousands by filing date | put |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 22,150,000 | $28,906,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 321,466 | $28,883,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 515,061 | $28,833,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 856,100 | $28,756,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 922,300 | $28,739,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 663,699 | $28,732,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,447,608 | $28,692,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,082,547 | $28,677,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 245,986 | $28,672,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,227,220 | $28,631,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 790,500 | $28,577,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 667,826 | $28,536,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 634,568 | $28,530,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 980,761 | $28,511,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 670,500 | $28,396,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 401,881 | $28,369,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,897,600 | $28,350,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 430,500 | $28,331,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 594,726 | $28,321,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 634,039 | $28,253,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 862,181 | $28,211,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 815,000 | $28,166,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 487,500 | $28,158,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 371,679 | $28,125,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 435,100 | $28,099,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 284,000 | $28,065,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 818,990 | $28,002,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 419,911 | $27,953,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,062,981 | $27,946,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,530,108 | $27,940,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 408,640 | $27,938,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 1,994,745 | $27,867,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,948,031 | $27,818,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 406,400 | $27,786,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 328,100 | $27,780,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 443,900 | $27,779,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,001,084 | $27,770,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 141,000 | $27,740,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 635,372 | $27,677,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 499,349 | $27,669,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,248,571 | $27,659,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 268,600 | $27,658,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 696,300 | $27,650,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 490,765 | $27,645,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 792,190 | $27,631,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 520,668 | $27,616,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 584,191 | $27,615,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 673,484 | $27,572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 300,230 | $27,555,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,195,400 | $27,554,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 446,462 | $27,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 526,400 | $27,541,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 927,822 | $27,529,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,046,500 | $27,512,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 662,165 | $27,480,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,889,055 | $27,427,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,237,700 | $27,415,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,727,970 | $27,389,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 532,784 | $27,379,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 590,200 | $27,368,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 646,002 | $27,365,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 149,600 | $27,344,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,234,200 | $27,338,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 346,709 | $27,324,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 614,399 | $27,286,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 334,000 | $27,261,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,219,803 | $27,259,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 360,597 | $27,254,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450,132 | $27,111,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,405,993 | $27,066,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 192,000 | $27,066,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,531,900 | $27,053,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 649,354 | $27,052,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 810,099 | $27,033,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 464,337 | $27,025,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 442,800 | $27,024,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 566,600 | $27,021,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 266,251 | $26,958,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163,700 | $26,916,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 221,615 | $26,833,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,788,943 | $26,726,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 515,820 | $26,663,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,168,189 | $26,623,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 350,000 | $26,593,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,049,921 | $26,574,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 41,664 | $26,505,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 851,436 | $26,377,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 805,822 | $26,366,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 160,050 | $26,365,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 599,058 | $26,359,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 841,241 | $26,306,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 618,900 | $26,210,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 278,875 | $26,194,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,226,300 | $26,190,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,520,192 | $26,160,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 657,029 | $26,080,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 490,500 | $26,070,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 325,562 | $26,055,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 502,015 | $25,944,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250,000 | $25,905,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 533,375 | $25,868,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 758,746 | $25,865,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,078,699 | $25,803,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,042,900 | $25,720,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,156,500 | $25,697,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,246,803 | $25,597,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 716,476 | $25,593,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 913,400 | $25,548,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,260,601 | $25,477,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 367,000 | $25,360,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,272,400 | $25,359,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 316,258 | $25,338,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 223,965 | $25,326,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 430,966 | $25,320,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 727,266 | $25,236,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,137,441 | $25,149,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 385,627 | $25,131,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 198,617 | $25,093,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 382,144 | $25,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 388,300 | $25,076,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 408,200 | $24,945,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 1,035,753 | $24,941,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 429,000 | $24,903,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 740,300 | $24,867,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,173,060 | $24,787,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 973,818 | $24,764,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 710,300 | $24,761,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 643,800 | $24,683,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 189,600 | $24,682,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 398,873 | $24,674,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,094,000 | $24,604,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,274,720 | $24,593,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 260,500 | $24,570,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,243,699 | $24,476,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 493,800 | $24,389,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 374,500 | $24,320,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 459,500 | $24,317,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 371,019 | $24,298,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 247,800 | $24,294,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,579,371 | $24,275,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 927,200 | $24,274,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 625,500 | $24,226,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 267,533 | $24,201,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 10,000,000 | $24,188,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 398,912 | $24,143,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,952,653 | $24,123,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 164,457 | $24,058,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 539,831 | $24,049,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,513,381 | $24,048,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 334,900 | $24,036,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 1,093,961 | $24,023,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 948,776 | $23,985,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 640,400 | $23,945,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 362,926 | $23,917,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 276,400 | $23,914,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 666,854 | $23,881,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 862,450 | $23,838,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,114,769 | $23,808,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 820,814 | $23,763,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 529,975 | $23,753,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 879,783 | $23,683,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 679,109 | $23,680,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 506,486 | $23,526,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 529,886 | $23,522,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 892,135 | $23,508,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,240,724 | $23,437,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 422,177 | $23,368,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 397,300 | $23,341,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 615,070 | $23,286,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 486,969 | $23,277,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,362,097 | $23,251,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 624,627 | $23,236,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 580,859 | $23,229,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 360,600 | $23,219,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 677,006 | $23,201,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 324,700 | $23,200,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 538,506 | $23,086,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 275,398 | $23,051,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 262,728 | $23,044,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 304,042 | $23,013,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 716,700 | $22,977,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 960,901 | $22,966,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 715,500 | $22,939,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 224,289 | $22,911,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 787,237 | $22,877,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,599,101 | $22,851,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 327,560 | $22,736,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 171,800 | $22,674,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 190,920 | $22,670,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 608,400 | $22,663,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 332,000 | $22,636,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 1,235,408 | $22,570,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 501,868 | $22,534,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,452,200 | $22,511,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 903,118 | $22,488,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 300,400 | $22,461,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 1,004,470 | $22,439,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 641,421 | $22,411,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 565,202 | $22,337,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 352,900 | $22,332,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,542,613 | $22,321,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 364,200 | $22,227,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 716,454 | $22,152,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 174,332 | $22,108,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 245,131 | $22,079,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,137,766 | $22,073,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 429,718 | $22,062,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 186,400 | $22,027,000 | thousands by filing date | put |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 24,046,000 | $22,002,000 | thousands by filing date | principal |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,131,201 | $21,923,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 297,015 | $21,905,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 133,200 | $21,901,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 165,900 | $21,895,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 434,219 | $21,867,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 473,583 | $21,837,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 185,144 | $21,816,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 314,600 | $21,739,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 459,321 | $21,688,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 528,900 | $21,674,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 378,400 | $21,671,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,546,263 | $21,668,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 722,004 | $21,617,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 664,232 | $21,608,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 337,900 | $21,595,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 2,892,859 | $21,580,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 917,551 | $21,498,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 621,500 | $21,479,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 552,671 | $21,472,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 467,762 | $21,461,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 350,400 | $21,413,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,651 | $21,387,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,105,000 | $21,371,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 688,977 | $21,330,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 232,700 | $21,273,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 667,441 | $21,238,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 263,600 | $21,228,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 596,000 | $21,224,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 503,773 | $21,119,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,124,050 | $21,110,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 554,800 | $21,099,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 212,063 | $21,079,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 190,100 | $21,073,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,796,719 | $21,059,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 447,323 | $21,047,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 503,200 | $20,978,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 468,300 | $20,966,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,372,733 | $20,946,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 1,355,600 | $20,930,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 439,600 | $20,916,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 654,000 | $20,908,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 224,400 | $20,896,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 148,700 | $20,886,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 430,003 | $20,868,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,092,300 | $20,797,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 133,112 | $20,732,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 916,910 | $20,714,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 909,000 | $20,707,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 434,486 | $20,699,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 452,816 | $20,657,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 318,531 | $20,647,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,100 | $20,608,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 589,547 | $20,587,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 247,400 | $20,586,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 758,250 | $20,556,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 346,850 | $20,544,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,000 | $20,522,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 377,900 | $20,512,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 365,574 | $20,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 541,000 | $20,482,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 296,000 | $20,480,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 358,008 | $20,474,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 212,190 | $20,436,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 782,286 | $20,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 537,000 | $20,331,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,907,775 | $20,261,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 909,049 | $20,199,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,902,066 | $20,162,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,900 | $20,077,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184,100 | $20,004,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 464,124 | $19,957,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 288,300 | $19,947,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 3,420,336 | $19,941,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 385,902 | $19,889,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,468,912 | $19,889,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,150,873 | $19,806,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 303,500 | $19,682,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 910,700 | $19,680,000 | thousands by filing date | put |
| DDR CORP | 251591AX1 | NOTE | 17,053,000 | $19,632,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 579,300 | $19,627,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 229,472 | $19,611,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 525,523 | $19,539,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 864,752 | $19,449,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 581,400 | $19,407,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 176,597 | $19,407,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 292,445 | $19,401,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 601,538 | $19,382,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 851,500 | $19,380,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 854,600 | $19,374,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 770,256 | $19,372,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,205,174 | $19,331,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 419,800 | $19,298,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 512,600 | $19,269,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 473,682 | $19,222,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 252,800 | $19,208,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 289,224 | $19,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 269,439 | $19,176,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 429,111 | $19,022,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 277,698 | $19,003,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 184,400 | $18,988,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 277,000 | $18,938,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 8,687,000 | $18,932,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 126,083 | $18,886,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350,600 | $18,845,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 2,372,595 | $18,814,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 543,983 | $18,806,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 675,938 | $18,797,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 128,600 | $18,731,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,069,155 | $18,721,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 939,100 | $18,716,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 1,159,483 | $18,715,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 252,232 | $18,700,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,558,143 | $18,698,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 833,387 | $18,676,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 259,900 | $18,653,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 357,200 | $18,649,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 418,552 | $18,634,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,387,742 | $18,596,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 156,100 | $18,535,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 1,289,558 | $18,518,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,048,300 | $18,513,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 270,000 | $18,452,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184,931 | $18,445,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 666,399 | $18,426,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 339,046 | $18,397,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,417,225 | $18,381,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 680,218 | $18,285,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 363,372 | $18,281,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 372,530 | $18,254,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 441,700 | $18,247,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 385,903 | $18,245,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 459,574 | $18,236,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 476,520 | $18,213,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 437,296 | $18,204,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 247,614 | $18,192,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 528,569 | $18,178,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 219,492 | $18,154,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,200 | $18,143,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 398,600 | $18,132,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 214,591 | $18,126,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 265,000 | $18,110,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 594,300 | $18,096,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 593,692 | $18,078,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 252,500 | $18,041,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,600 | $18,038,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 379,548 | $17,964,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,872,520 | $17,957,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 545,964 | $17,946,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,221,554 | $17,945,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 949,800 | $17,932,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,266,277 | $17,930,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 225,100 | $17,916,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 170,525 | $17,912,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 154,400 | $17,909,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 255,827 | $17,905,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 250,041 | $17,905,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,069,400 | $17,900,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 360,900 | $17,897,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 534,662 | $17,863,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 739,000 | $17,854,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 266,500 | $17,850,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 332,400 | $17,810,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 445,400 | $17,771,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 194,300 | $17,763,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 744,941 | $17,759,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 699,400 | $17,758,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 126,400 | $17,754,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 628,059 | $17,654,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 206,200 | $17,647,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 524,475 | $17,633,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 145,014 | $17,624,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 635,809 | $17,612,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 934,664 | $17,599,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 587,927 | $17,550,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 270,100 | $17,516,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,292,364 | $17,512,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,068,800 | $17,502,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,367,000 | $17,498,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 556,970 | $17,483,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 366,033 | $17,460,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 315,900 | $17,406,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 318,979 | $17,397,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 291,900 | $17,388,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 761,833 | $17,347,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 228,747 | $17,309,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,386 | $17,305,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 772,736 | $17,286,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,488,719 | $17,269,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,638 | $17,237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,500 | $17,237,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 137,539 | $17,219,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 485,200 | $17,215,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 272,000 | $17,212,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 198,819 | $17,179,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 476,141 | $17,151,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 374,499 | $17,144,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 362,833 | $17,137,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 290,870 | $17,133,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 482,700 | $17,131,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 251,200 | $17,127,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 211,120 | $17,109,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 266,179 | $17,073,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 228,074 | $17,046,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 682,005 | $17,044,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 302,259 | $16,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 319,200 | $16,965,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 584,547 | $16,951,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 368,500 | $16,929,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,149,553 | $16,864,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 252,561 | $16,858,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 258,900 | $16,844,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,337,763 | $16,843,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 433,300 | $16,825,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 307,867 | $16,821,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 664,337 | $16,781,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 365,528 | $16,778,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 224,500 | $16,775,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 15,000,000 | $16,725,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 174,000 | $16,711,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 1,349,600 | $16,708,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 409,216 | $16,692,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 602,794 | $16,607,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 235,024 | $16,602,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 195,302 | $16,581,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 931,964 | $16,505,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 149,325 | $16,503,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 561,367 | $16,482,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 437,000 | $16,427,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 503,000 | $16,423,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 1,401,809 | $16,401,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 202,100 | $16,370,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 154,361 | $16,364,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 109,054 | $16,358,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 236,511 | $16,353,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 291,400 | $16,339,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 754,400 | $16,303,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 190,100 | $16,269,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 190,000 | $16,260,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 273,400 | $16,237,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 392,900 | $16,231,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 1,079,047 | $16,218,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 192,291 | $16,197,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,514,055 | $16,170,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 1,286,399 | $16,157,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 369,336 | $16,136,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,381 | $16,091,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 201,100 | $16,079,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 259,500 | $16,076,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 365,000 | $16,060,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 235,000 | $16,039,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,082,343 | $16,030,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 472,800 | $16,018,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,594,400 | $16,008,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 410,107 | $15,998,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 471,393 | $15,980,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 846,300 | $15,978,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 548,806 | $15,933,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 308,512 | $15,907,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 743,646 | $15,877,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 286,718 | $15,873,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 279,719 | $15,866,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,289,526 | $15,842,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 591,300 | $15,823,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,171,216 | $15,811,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 907,748 | $15,777,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 346,978 | $15,773,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 370,944 | $15,765,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,900 | $15,749,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,160,570 | $15,749,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 179,832 | $15,744,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,116,795 | $15,736,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 466,800 | $15,694,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135,844 | $15,676,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 636,782 | $15,671,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 538,668 | $15,659,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 128,900 | $15,616,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 124,417 | $15,600,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,458,600 | $15,588,000 | thousands by filing date | put |
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 |