13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 7,100 holding rows worth $315,928,880,000.
- Accession
- 0000769993-15-000291
- Filer
- CIK 886982
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 10,402 entries on the cover page, a total value of $315,928,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,928,880,000 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 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,247,400 | $57,867,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,036,791 | $57,397,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,196,300 | $57,279,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,196,445 | $57,226,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,033,100 | $57,172,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,419,558 | $57,137,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,317,100 | $57,070,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 549,070 | $57,065,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,879,372 | $56,776,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 532,499 | $56,748,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,355,526 | $56,665,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 627,941 | $56,615,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 778,263 | $56,595,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,224,315 | $56,477,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,894,463 | $56,471,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 591,816 | $56,453,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 7,773,559 | $56,358,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,430,945 | $56,336,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 642,642 | $56,109,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 572,600 | $56,103,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,801,000 | $56,101,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 4,985,764 | $55,741,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 301,000 | $55,559,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,050,800 | $55,269,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,051,814 | $55,256,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 343,527 | $55,026,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,138,835 | $54,573,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 2,139,003 | $54,544,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,656,752 | $54,457,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 411,200 | $54,441,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 1,608,723 | $54,391,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,141,749 | $54,297,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 882,939 | $54,265,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 470,900 | $54,154,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 296,500 | $53,996,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 556,276 | $53,959,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,911,400 | $53,927,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 3,255,494 | $53,813,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,404,862 | $53,763,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,018,100 | $53,722,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,954,033 | $53,553,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,623,064 | $53,432,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,642,394 | $53,272,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 884,049 | $53,247,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 584,591 | $53,163,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 599,908 | $53,068,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,436,470 | $52,991,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,410,700 | $52,986,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,154,655 | $52,841,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 565,027 | $52,677,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,859,031 | $52,560,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,064,973 | $52,450,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,161,229 | $52,429,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,199,934 | $52,351,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 230,868 | $52,345,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,553,165 | $52,311,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 763,684 | $52,061,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,544,223 | $52,060,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 729,752 | $51,973,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,312,389 | $51,892,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,371,228 | $51,805,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,871,757 | $51,766,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,722,900 | $51,722,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 695,400 | $51,703,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,850,476 | $51,628,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 545,500 | $51,582,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,739,986 | $51,556,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,258,800 | $51,456,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 1,944,978 | $51,406,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 669,745 | $51,262,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,134,183 | $51,244,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 646,980 | $50,982,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,256,744 | $50,980,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,507,303 | $50,932,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 262,296 | $50,817,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 950,200 | $50,802,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 1,430,309 | $50,734,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 767,330 | $50,728,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,638,986 | $50,694,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,013,346 | $50,617,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,358,332 | $50,461,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 691,600 | $50,411,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 444,999 | $50,334,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 738,929 | $50,255,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 861,610 | $50,215,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,919,394 | $50,129,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 728,500 | $50,121,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,007,800 | $50,034,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 896,700 | $50,027,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 708,375 | $50,004,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 891,800 | $50,003,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 816,139 | $49,989,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,850,015 | $49,932,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,331,400 | $49,845,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,063,302 | $49,767,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,051,650 | $49,764,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 681,894 | $49,730,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 666,758 | $49,700,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 3,270,339 | $49,643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,012,014 | $49,639,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,763,300 | $49,602,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,271,151 | $49,550,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,319,094 | $49,545,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,045,900 | $49,492,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 910,785 | $49,483,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 495,550 | $49,431,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,054,659 | $49,400,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 3,081,745 | $49,308,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 79,600 | $49,281,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,865,857 | $49,277,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 552,407 | $49,021,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,370,985 | $48,938,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 742,900 | $48,846,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,665,501 | $48,815,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,343,400 | $48,799,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 727,263 | $48,785,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 291,633 | $48,749,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 388,332 | $48,728,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,064,143 | $48,672,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 267,100 | $48,642,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 1,025,257 | $48,628,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 445,058 | $48,587,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 598,234 | $48,583,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 588,700 | $48,580,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,613,908 | $48,546,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 764,879 | $48,524,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,800,330 | $48,501,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,643,000 | $48,494,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 727,255 | $48,465,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,620,257 | $48,413,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,194,952 | $48,407,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 468,868 | $48,223,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,263,900 | $48,180,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 442,780 | $48,126,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,118,005 | $48,108,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,551,200 | $48,087,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 607,000 | $48,080,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 288,395 | $48,053,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 568,383 | $48,017,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,107,256 | $47,934,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 211,173 | $47,879,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 359,700 | $47,622,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 944,105 | $47,554,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 674,900 | $47,513,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,650,057 | $47,487,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 601,092 | $47,372,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,613,727 | $47,347,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,075,675 | $47,330,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,992,100 | $47,245,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,829,642 | $47,227,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,647,069 | $47,155,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,059,445 | $47,135,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,050,362 | $47,067,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,290,252 | $47,042,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 372,597 | $47,026,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 287,800 | $47,024,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,783,407 | $47,012,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,611,800 | $46,968,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 5,861,112 | $46,889,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,381,857 | $46,872,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,518,203 | $46,852,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 951,703 | $46,852,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,769,545 | $46,750,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,000,425 | $46,730,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,163,500 | $46,691,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 475,174 | $46,648,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,887,500 | $46,627,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 945,800 | $46,600,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 866,700 | $46,338,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 918,000 | $46,286,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 891,958 | $46,275,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 734,700 | $46,257,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,430,886 | $46,214,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 249,539 | $46,205,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,164,032 | $46,202,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 907,881 | $46,202,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 302,900 | $46,059,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 624,035 | $46,029,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 973,709 | $45,989,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,087,251 | $45,838,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,913,456 | $45,636,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,187,800 | $45,617,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,196,133 | $45,609,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 932,585 | $45,604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 768,400 | $45,574,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 658,327 | $45,470,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,445,283 | $45,469,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,626,868 | $45,357,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 988,680 | $45,311,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 355,622 | $45,299,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,469,194 | $45,261,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 514,625 | $45,205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 739,593 | $45,144,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 831,241 | $45,029,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 1,477,478 | $44,989,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,780,835 | $44,948,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,026,854 | $44,945,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 974,664 | $44,864,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 899,723 | $44,824,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,411,600 | $44,818,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 707,900 | $44,753,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 843,137 | $44,720,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 757,400 | $44,709,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,080,967 | $44,709,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 242,200 | $44,705,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,243,113 | $44,466,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 661,309 | $44,268,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 335,348 | $44,122,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,983,122 | $44,105,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 933,800 | $44,094,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 467,108 | $44,030,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 924,486 | $44,024,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 107,200 | $43,979,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,084,400 | $43,907,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 611,972 | $43,867,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,384,600 | $43,829,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 609,600 | $43,708,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 225,400 | $43,669,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,013,076 | $43,613,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 802,919 | $43,542,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 633,259 | $43,537,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,209,398 | $43,441,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,726,910 | $43,432,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 512,900 | $43,427,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 500,395 | $43,219,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,004,181 | $43,200,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 804,900 | $43,175,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,017,429 | $43,159,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 705,600 | $43,154,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 656,300 | $43,152,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 625,050 | $43,072,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,838,021 | $43,065,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,174,189 | $43,034,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 552,718 | $43,024,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 333,349 | $42,986,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,517,439 | $42,928,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,308,685 | $42,757,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 465,525 | $42,749,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 808,922 | $42,736,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,284,214 | $42,728,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 962,572 | $42,728,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 955,637 | $42,631,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,254,287 | $42,606,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 311,362 | $42,575,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 745,470 | $42,492,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,044,299 | $42,460,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 701,415 | $42,407,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 509,954 | $42,382,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,140,547 | $42,178,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 392,881 | $41,983,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 226,800 | $41,924,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 548,582 | $41,912,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 706,400 | $41,897,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 488,600 | $41,878,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,629,645 | $41,833,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 916,751 | $41,804,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 550,074 | $41,761,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,822,200 | $41,684,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,295,610 | $41,667,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,092,530 | $41,635,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,823,449 | $41,502,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400,401 | $41,498,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 948,801 | $41,444,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,674,834 | $41,427,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,500,964 | $41,382,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 543,636 | $41,317,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 685,312 | $41,262,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 285,000 | $41,088,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 1,285,455 | $41,045,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 766,862 | $40,928,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 450,143 | $40,922,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 869,108 | $40,861,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 931,015 | $40,834,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,284,500 | $40,821,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,323,447 | $40,789,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,525,408 | $40,789,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 718,086 | $40,651,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 304,519 | $40,642,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 2,772,934 | $40,540,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 98,700 | $40,492,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 418,900 | $40,344,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 874,500 | $40,279,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,745,227 | $40,260,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 507,100 | $40,259,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,111,686 | $40,248,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 235,945 | $40,226,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,904,000 | $40,115,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 962,593 | $40,044,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 347,100 | $39,917,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,290,800 | $39,860,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 579,100 | $39,842,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 680,840 | $39,822,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 492,434 | $39,759,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 823,756 | $39,738,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 870,730 | $39,697,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,099,900 | $39,688,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 488,300 | $39,655,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,254,609 | $39,636,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 524,100 | $39,423,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,500 | $39,406,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 541,613 | $39,381,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 394,100 | $39,378,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,400,000 | $39,372,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,487,200 | $39,366,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,797,568 | $39,304,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 585,509 | $39,265,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,893,352 | $39,250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 653,221 | $39,232,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 425,718 | $39,183,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,777,819 | $39,148,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 873,294 | $39,132,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,449,950 | $39,062,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,835,252 | $39,042,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 136,446 | $39,030,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310,700 | $38,928,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,575,200 | $38,783,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 637,551 | $38,756,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,785,491 | $38,574,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 838,539 | $38,531,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 302,800 | $38,501,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 999,100 | $38,370,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,358,526 | $38,302,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,441,039 | $38,300,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 255,045 | $38,239,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 862,500 | $38,140,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,869,842 | $38,044,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,311,191 | $38,038,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 589,222 | $38,023,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 896,969 | $37,951,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,688,129 | $37,940,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 555,344 | $37,936,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,402,884 | $37,934,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 620,000 | $37,919,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,660,892 | $37,918,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 3,569,443 | $37,908,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 725,208 | $37,783,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 872,200 | $37,758,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 1,973,381 | $37,711,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 535,412 | $37,650,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 962,700 | $37,526,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 858,090 | $37,524,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 415,029 | $37,519,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 491,300 | $37,422,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,086,832 | $37,409,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 288,628 | $37,374,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 728,311 | $37,333,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,967,500 | $37,293,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 355,519 | $37,252,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,745,900 | $37,233,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 480,474 | $37,222,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 285,132 | $37,200,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,177,982 | $37,143,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 984,493 | $37,115,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,733,600 | $37,064,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,064,507 | $36,959,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,221,349 | $36,955,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 40,000,000 | $36,875,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,829,716 | $36,869,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,312,372 | $36,865,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 472,636 | $36,795,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 399,855 | $36,455,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 624,427 | $36,454,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,031,873 | $36,445,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,614,051 | $36,429,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 981,575 | $36,328,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 718,600 | $36,232,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,637,126 | $36,181,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,511,700 | $36,175,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 28,267 | $36,050,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,563,821 | $36,046,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 613,695 | $36,017,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 389,900 | $35,898,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 473,432 | $35,829,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 755,400 | $35,829,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 498,573 | $35,752,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 521,698 | $35,700,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 822,900 | $35,656,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 534,490 | $35,586,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,299,835 | $35,537,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 617,700 | $35,524,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,447,288 | $35,486,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 485,012 | $35,353,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 700,119 | $35,244,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 530,457 | $35,233,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,221,985 | $35,230,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 379,017 | $35,207,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 775,200 | $35,140,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,038,400 | $35,129,000 | thousands by filing date | call |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 2,377,524 | $35,069,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 565,907 | $35,046,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 718,000 | $35,031,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,067,987 | $35,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 484,900 | $34,986,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 926,900 | $34,944,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 2,060,800 | $34,931,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 676,256 | $34,861,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 968,561 | $34,858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 615,600 | $34,831,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 651,758 | $34,719,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 810,708 | $34,707,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 893,888 | $34,674,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,917,410 | $34,628,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 647,800 | $34,547,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 487,539 | $34,542,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 527,300 | $34,533,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,119,895 | $34,472,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 951,028 | $34,456,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 562,867 | $34,448,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 242,300 | $34,346,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,867,586 | $34,326,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,550,600 | $34,315,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 401,600 | $34,281,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,461,634 | $34,275,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,649,200 | $34,266,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,600,000 | $34,139,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,724,883 | $34,084,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,978,400 | $34,073,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 457,200 | $34,071,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 853,400 | $34,051,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 809,178 | $34,002,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 460,200 | $33,972,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 731,700 | $33,944,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 443,300 | $33,868,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 368,452 | $33,795,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 538,300 | $33,735,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 412,653 | $33,677,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 414,900 | $33,636,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,623,788 | $33,629,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,176,700 | $33,618,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 3,521,824 | $33,598,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 745,900 | $33,521,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 865,593 | $33,464,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 994,425 | $33,462,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 716,861 | $33,446,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 410,400 | $33,427,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 325,241 | $33,415,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 344,781 | $33,330,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 954,508 | $33,322,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 756,600 | $33,313,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 172,900 | $33,295,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,133,000 | $33,242,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,626,748 | $33,202,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 671,653 | $33,179,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,694,300 | $33,157,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 770,711 | $33,156,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 390,662 | $33,112,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,743,686 | $33,078,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,837,353 | $32,907,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 731,900 | $32,899,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,685,099 | $32,893,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 467,300 | $32,889,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,289,800 | $32,761,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 456,698 | $32,754,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,848,836 | $32,688,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 610,247 | $32,661,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 490,413 | $32,574,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 712,949 | $32,546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 186,900 | $32,457,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 421,800 | $32,436,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 892,368 | $32,420,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 940,419 | $32,397,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 410,820 | $32,377,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 283,392 | $32,344,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,417,908 | $32,300,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 164,378 | $32,275,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,169,355 | $32,215,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 289,227 | $32,179,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 512,400 | $32,112,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,804,184 | $32,097,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 680,214 | $32,079,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 821,161 | $32,074,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 205,095 | $32,066,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 373,200 | $31,987,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 319,700 | $31,944,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 623,874 | $31,874,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,398,304 | $31,867,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 635,622 | $31,838,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 17,460,000 | $31,832,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 811,609 | $31,709,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,400 | $31,705,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 1,380,232 | $31,691,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 693,602 | $31,635,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,792,000 | $31,618,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 1,705,300 | $31,582,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 660,287 | $31,582,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 163,000 | $31,580,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 363,600 | $31,524,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 842,599 | $31,513,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 810,661 | $31,470,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,101,400 | $31,467,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 6,148,678 | $31,358,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 594,468 | $31,352,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 512,102 | $31,345,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 878,886 | $31,341,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 852,646 | $31,267,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,276,000 | $31,215,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 237,736 | $31,162,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,155,100 | $31,130,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 847,843 | $31,124,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,860,168 | $31,113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000291 | this filing | 2015-02-13 | acceptance time not in the bulk data set |