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 |
|---|---|---|---|---|---|---|
| TOTAL SYS SVCS INC | 891906109 | COM | 912,854 | $31,000,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,018,410 | $30,862,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 560,428 | $30,852,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 317,774 | $30,774,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 542,526 | $30,745,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,796,147 | $30,732,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 303,105 | $30,677,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,816,730 | $30,648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 300,000 | $30,606,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 685,819 | $30,584,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,819,995 | $30,557,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 205,200 | $30,544,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 359,788 | $30,525,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 513,500 | $30,497,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 703,372 | $30,421,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,302,760 | $30,419,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 568,880 | $30,407,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 959,723 | $30,385,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 332,600 | $30,343,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 434,730 | $30,279,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 399,787 | $30,264,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,976,597 | $30,144,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 402,079 | $30,112,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 673,088 | $30,107,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,483,936 | $30,080,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 424,399 | $30,017,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,885,880 | $29,897,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 555,400 | $29,703,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 818,800 | $29,665,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,129,113 | $29,662,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,786,154 | $29,597,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 490,225 | $29,550,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 936,720 | $29,516,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 529,868 | $29,497,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 256,600 | $29,478,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 329,700 | $29,446,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,945,100 | $29,371,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 979,812 | $29,346,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 296,322 | $29,345,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 513,505 | $29,311,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,664,190 | $29,307,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 651,400 | $29,280,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,210,292 | $29,277,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,875,672 | $29,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 393,029 | $29,147,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,098,697 | $29,109,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 818,875 | $29,086,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,258,115 | $29,039,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,059,762 | $29,037,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 459,129 | $29,026,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 387,026 | $28,996,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 237,099 | $28,987,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 559,053 | $28,975,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 987,400 | $28,970,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 1,149,612 | $28,901,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 395,900 | $28,786,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,186,657 | $28,783,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,314,392 | $28,694,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 284,911 | $28,676,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,800,900 | $28,517,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,125,126 | $28,443,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 358,100 | $28,430,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 484,869 | $28,428,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 346,197 | $28,388,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 618,851 | $28,381,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 321,577 | $28,309,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 898,834 | $28,304,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 41,337 | $28,227,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 632,928 | $28,185,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 106,700 | $28,166,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 346,333 | $28,140,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 176,500 | $28,115,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 969,428 | $28,113,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 395,418 | $28,110,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 260,600 | $28,100,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 782,606 | $28,002,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 198,755 | $27,975,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 539,797 | $27,935,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,029,533 | $27,921,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 876,975 | $27,897,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 192,900 | $27,810,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 44,900 | $27,798,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 449,399 | $27,746,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,555,149 | $27,729,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 863,309 | $27,626,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 273,000 | $27,598,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 333,900 | $27,563,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 104,000 | $27,453,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,522,283 | $27,447,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 558,700 | $27,432,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 645,525 | $27,319,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 891,625 | $27,302,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 317,380 | $27,279,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317,589 | $27,237,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 254,862 | $27,235,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 632,600 | $27,221,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 329,700 | $27,217,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 398,733 | $27,181,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 658,717 | $27,172,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 414,200 | $27,143,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,190,700 | $27,124,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 2,137,880 | $27,087,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,994,588 | $27,086,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 448,037 | $27,066,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 712,634 | $27,052,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 603,186 | $27,029,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 634,231 | $27,025,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 727,286 | $27,011,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 727,900 | $26,991,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 318,200 | $26,942,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 519,790 | $26,920,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,687,600 | $26,907,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 279,400 | $26,864,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 589,920 | $26,842,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 268,000 | $26,695,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 453,400 | $26,669,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,148,239 | $26,651,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,427,000 | $26,648,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 781,203 | $26,646,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,666,558 | $26,638,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,221,173 | $26,622,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 623,883 | $26,497,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,025,540 | $26,490,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 358,500 | $26,464,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 608,231 | $26,440,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 402,500 | $26,376,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 253,681 | $26,345,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,936,498 | $26,337,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 731,700 | $26,283,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 411,753 | $26,254,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 413,681 | $26,235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 539,500 | $26,209,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 549,395 | $26,130,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 707,000 | $26,117,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 396,924 | $26,090,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 160,653 | $26,040,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,568,039 | $25,888,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 299,019 | $25,868,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,108,400 | $25,828,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 811,341 | $25,825,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 273,249 | $25,792,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 550,000 | $25,790,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 550,000 | $25,790,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 965,021 | $25,708,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,081,300 | $25,703,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,151,500 | $25,701,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 480,300 | $25,686,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 218,200 | $25,684,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 904,331 | $25,655,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 322,729 | $25,621,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 123,400 | $25,615,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,352,900 | $25,570,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,743,528 | $25,508,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,417,386 | $25,431,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,371,216 | $25,395,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,000 | $25,389,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 1,252,330 | $25,385,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 314,026 | $25,352,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 243,200 | $25,344,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,027,761 | $25,334,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 429,208 | $25,241,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 436,209 | $25,213,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 440,737 | $25,135,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 298,472 | $25,134,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 661,742 | $25,133,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 2,054,900 | $25,132,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 195,000 | $25,095,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 3,863,396 | $25,035,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 509,600 | $24,996,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 663,700 | $24,929,000 | thousands by filing date | put |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 23,181,000 | $24,922,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 558,500 | $24,906,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 289,824 | $24,901,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 526,200 | $24,900,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 446,250 | $24,897,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 602,457 | $24,846,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 258,700 | $24,838,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 980,540 | $24,807,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 497,905 | $24,805,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 221,999 | $24,779,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,045,500 | $24,751,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 992,200 | $24,745,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,394,582 | $24,725,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 236,275 | $24,686,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 166,486 | $24,685,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 165,700 | $24,664,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 696,200 | $24,590,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 318,095 | $24,576,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 355,500 | $24,554,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,724,729 | $24,509,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 341,000 | $24,450,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 424,500 | $24,413,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 394,800 | $24,371,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 1,189,108 | $24,365,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 191,500 | $24,349,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 1,246,000 | $24,309,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 271,800 | $24,274,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,464,000 | $24,258,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 421,053 | $24,227,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 26,825,000 | $24,193,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224,321 | $24,186,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 320,200 | $24,085,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 341,319 | $24,022,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 518,488 | $23,944,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,301,900 | $23,929,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 552,924 | $23,859,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,205,623 | $23,763,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 549,553 | $23,757,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 566,300 | $23,728,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,148,620 | $23,708,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 495,700 | $23,685,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 549,916 | $23,646,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,849,785 | $23,622,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,065,681 | $23,584,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 365,159 | $23,469,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,395,120 | $23,445,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 466,343 | $23,378,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 269,300 | $23,348,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 642,700 | $23,330,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 400,799 | $23,202,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,115,609 | $23,171,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 329,057 | $23,165,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 393,696 | $23,157,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 495,041 | $23,148,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 566,300 | $22,975,000 | thousands by filing date | put |
| MAVENIR SYS INC | 577675101 | COM | 1,687,235 | $22,879,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 255,474 | $22,847,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 330,480 | $22,780,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 372,700 | $22,768,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 806,564 | $22,746,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,495,589 | $22,703,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,122,566 | $22,698,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 825,090 | $22,616,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 425,276 | $22,616,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 117,341 | $22,611,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,320,450 | $22,606,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 460,417 | $22,552,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 220,819 | $22,526,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 335,000 | $22,509,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,312,112 | $22,463,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,224,000 | $22,436,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,460,400 | $22,267,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 516,500 | $22,225,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 319,469 | $22,223,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 653,790 | $22,216,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 324,000 | $22,155,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 991,400 | $22,128,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 309,616 | $22,116,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 295,700 | $22,036,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 119,000 | $22,034,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 564,600 | $22,008,000 | thousands by filing date | call |
| DDR CORP | 251591AX1 | NOTE | 17,753,000 | $21,981,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 372,141 | $21,938,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 246,700 | $21,914,000 | thousands by filing date | put |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 23,662,000 | $21,902,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 263,500 | $21,899,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 1,728,305 | $21,898,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,406,949 | $21,864,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 484,154 | $21,840,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,142,834 | $21,817,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,071,766 | $21,811,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 313,000 | $21,738,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 263,500 | $21,720,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 423,689 | $21,718,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,116,632 | $21,672,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,746,000 | $21,584,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 605,651 | $21,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 743,676 | $21,500,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 14,286,000 | $21,500,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 185,800 | $21,467,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,419,829 | $21,454,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 375,971 | $21,419,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,447,811 | $21,384,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 528,328 | $21,381,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 360,847 | $21,326,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 348,300 | $21,319,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 229,450 | $21,304,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 497,774 | $21,300,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,158,216 | $21,300,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 344,700 | $21,282,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 377,117 | $21,274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,400 | $21,239,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 578,746 | $21,107,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 185,267 | $21,098,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 230,550 | $21,079,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 810,718 | $21,071,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 146,000 | $21,058,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 736,899 | $21,053,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 452,300 | $21,041,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 266,900 | $21,037,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 513,800 | $21,035,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 290,500 | $20,974,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 1,272,581 | $20,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 950,000 | $20,948,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 302,500 | $20,869,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 309,258 | $20,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 191,068 | $20,731,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 557,191 | $20,722,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 305,100 | $20,716,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 486,800 | $20,650,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,087,206 | $20,623,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 878,471 | $20,610,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 582,900 | $20,588,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 370,539 | $20,550,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 454,525 | $20,545,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 953,500 | $20,462,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 584,512 | $20,311,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,697,100 | $20,263,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 579,811 | $20,131,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 319,800 | $20,128,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,026,900 | $20,096,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 500,498 | $20,040,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 189,321 | $20,024,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 672,100 | $19,988,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 469,670 | $19,928,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 639,575 | $19,916,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 591,045 | $19,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 455,315 | $19,906,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,666,800 | $19,902,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 852,141 | $19,897,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 579,437 | $19,829,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 471,868 | $19,828,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 864,000 | $19,812,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 473,968 | $19,784,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 569,700 | $19,780,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 598,634 | $19,749,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,618,000 | $19,723,000 | thousands by filing date | principal |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,414,789 | $19,680,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 571,610 | $19,655,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 255,400 | $19,638,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 464,000 | $19,636,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 365,627 | $19,572,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 463,500 | $19,518,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,137,363 | $19,515,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 320,000 | $19,514,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 441,682 | $19,500,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 270,000 | $19,472,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 347,260 | $19,468,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 276,100 | $19,432,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 446,916 | $19,427,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 177,200 | $19,423,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 480,368 | $19,388,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 780,800 | $19,348,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 180,900 | $19,331,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 607,200 | $19,297,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 263,300 | $19,297,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 454,803 | $19,265,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 312,000 | $19,260,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 254,774 | $19,255,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 343,740 | $19,249,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,789,200 | $19,234,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 916,600 | $19,194,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 261,800 | $19,187,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 220,724 | $19,178,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 338,900 | $19,104,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 259,681 | $18,986,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,101,892 | $18,986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 390,500 | $18,935,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 690,000 | $18,934,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 526,700 | $18,919,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 354,419 | $18,890,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154,098 | $18,888,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 322,575 | $18,870,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 401,838 | $18,822,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,053,712 | $18,809,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 40,574 | $18,806,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,273,000 | $18,802,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 171,500 | $18,798,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 565,384 | $18,765,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 480,199 | $18,747,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 548,700 | $18,716,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 625,844 | $18,713,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,200 | $18,587,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 887,620 | $18,587,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 395,890 | $18,551,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 195,800 | $18,546,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 290,211 | $18,518,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 526,000 | $18,478,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 609,008 | $18,471,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 267,500 | $18,455,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,807,388 | $18,417,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,106,788 | $18,362,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,410,020 | $18,302,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 282,000 | $18,234,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 315,700 | $18,206,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 353,500 | $18,173,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 329,429 | $18,116,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 676,300 | $18,084,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 971,104 | $18,072,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 662,412 | $18,050,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 504,000 | $18,033,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 880,700 | $18,028,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,199,099 | $17,998,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 667,296 | $17,950,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 221,400 | $17,949,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 397,200 | $17,882,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 233,800 | $17,809,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 338,321 | $17,809,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 351,413 | $17,806,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 840,014 | $17,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 805,653 | $17,765,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,186,448 | $17,725,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 155,288 | $17,717,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 571,900 | $17,649,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 726,772 | $17,639,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 653,742 | $17,585,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 697,000 | $17,564,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 319,783 | $17,559,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 155,838 | $17,526,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,116,800 | $17,523,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230,100 | $17,455,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,227,500 | $17,441,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,131,923 | $17,432,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 741,410 | $17,431,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,005,877 | $17,402,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 414,400 | $17,363,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 141,300 | $17,319,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 418,800 | $17,317,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 468,800 | $17,317,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,053,738 | $17,271,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 257,300 | $17,260,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 153,775 | $17,224,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 504,610 | $17,187,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 15,668,000 | $17,176,000 | thousands by filing date | principal |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,640,748 | $17,097,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 840,500 | $17,087,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 598,670 | $17,020,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 859,005 | $16,999,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 472,441 | $16,970,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 249,500 | $16,941,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 581,361 | $16,935,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 392,245 | $16,878,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 13,580,000 | $16,873,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 243,900 | $16,846,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 253,100 | $16,831,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 974,946 | $16,818,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184,200 | $16,805,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 103,600 | $16,793,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 298,465 | $16,789,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145,300 | $16,788,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 590,791 | $16,785,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 966,815 | $16,784,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 440,727 | $16,779,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 141,100 | $16,763,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,383,432 | $16,740,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 222,300 | $16,728,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 160,500 | $16,726,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,500 | $16,688,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 229,400 | $16,677,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 154,419 | $16,671,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 230,900 | $16,671,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 270,000 | $16,670,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 228,500 | $16,655,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 304,776 | $16,614,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 159,909 | $16,605,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 194,200 | $16,589,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,652 | $16,583,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 243,400 | $16,541,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 131,900 | $16,511,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 654,545 | $16,494,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 199,500 | $16,445,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 738,993 | $16,443,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,638,033 | $16,430,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 255,200 | $16,386,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 728,577 | $16,334,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 180,846 | $16,312,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 333,875 | $16,290,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,235,835 | $16,264,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 270,700 | $16,258,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 230,000 | $16,187,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 679,550 | $16,187,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 503,694 | $16,184,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 414,161 | $16,169,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 233,870 | $16,158,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 472,800 | $16,104,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,179,400 | $16,099,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 71 | $16,046,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 183,383 | $15,994,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 412,224 | $15,994,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 368,900 | $15,970,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 150,600 | $15,947,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 105,382 | $15,938,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 644,441 | $15,917,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,500 | $15,880,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 183,300 | $15,865,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,084,200 | $15,862,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 346,683 | $15,857,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 299,167 | $15,853,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 590,138 | $15,839,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 195,762 | $15,831,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 972,844 | $15,818,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 311,524 | $15,797,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 90,200 | $15,767,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 645,985 | $15,743,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 147,100 | $15,719,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 406,400 | $15,679,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 225,900 | $15,630,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 447,140 | $15,619,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,422,747 | $15,613,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 240,174 | $15,568,000 | 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 |