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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 455,900 | $15,555,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 158,538 | $15,550,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 399,884 | $15,539,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 195,500 | $15,521,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 783,454 | $15,465,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 418,141 | $15,454,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 241,021 | $15,438,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 185,000 | $15,431,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 254,037 | $15,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 251,129 | $15,399,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 15,539,000 | $15,364,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 254,662 | $15,354,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 540,180 | $15,342,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,500 | $15,332,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 136,977 | $15,315,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,000 | $15,278,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,163,015 | $15,271,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 227,400 | $15,254,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,311,196 | $15,250,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 443,900 | $15,212,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 774,345 | $15,192,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 360,604 | $15,174,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,246,000 | $15,150,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127,200 | $15,111,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 179,823 | $15,110,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 427,183 | $15,080,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 104,800 | $15,052,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 332,900 | $15,047,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 195,258 | $15,031,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 268,782 | $15,028,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,997,719 | $15,022,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 456,650 | $15,010,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 189,400 | $15,002,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 768,400 | $14,991,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,024,801 | $14,973,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 137,350 | $14,940,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 283,300 | $14,919,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 322,998 | $14,913,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,805 | $14,908,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,560,166 | $14,884,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 309,323 | $14,878,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285,600 | $14,851,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 120,051 | $14,834,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,288,811 | $14,832,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 179,743 | $14,823,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,136,380 | $14,818,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 589,451 | $14,784,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 222,300 | $14,745,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,035,398 | $14,744,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 345,288 | $14,737,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 938,700 | $14,728,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 204,700 | $14,677,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 534,665 | $14,671,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 548,279 | $14,661,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 969,900 | $14,645,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 358,474 | $14,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 201,900 | $14,567,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 296,600 | $14,548,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220,700 | $14,546,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,132,672 | $14,536,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 189,368 | $14,504,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 384,600 | $14,499,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 555,789 | $14,495,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,404,442 | $14,480,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 585,657 | $14,442,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,424,634 | $14,418,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 411,353 | $14,406,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 197,500 | $14,404,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 132,800 | $14,389,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 74,500 | $14,346,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 288,549 | $14,327,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 98,300 | $14,322,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,017 | $14,258,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 899,000 | $14,258,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 213,800 | $14,218,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 274,113 | $14,207,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 10,809,000 | $14,200,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186,300 | $14,196,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 265,900 | $14,180,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 264,923 | $14,178,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 392,695 | $14,161,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 385,500 | $14,152,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,221,936 | $14,114,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 287,400 | $14,111,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 315,800 | $14,083,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 131,746 | $14,058,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 149,246 | $14,054,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,049,400 | $14,030,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 129,600 | $14,019,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 511,400 | $14,017,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,200 | $14,002,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 116,582 | $13,962,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 857,585 | $13,961,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 282,200 | $13,904,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 310,200 | $13,900,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 683,370 | $13,893,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 343,325 | $13,881,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 149,585 | $13,832,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 321,238 | $13,826,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,600 | $13,804,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 320,000 | $13,770,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 454,214 | $13,763,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 913,691 | $13,760,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,145,025 | $13,718,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 190,000 | $13,703,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 153,990 | $13,679,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 227,949 | $13,627,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 756,130 | $13,558,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 499,550 | $13,553,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 688,843 | $13,549,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 362,664 | $13,528,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 126,886 | $13,525,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 236,200 | $13,525,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 671,000 | $13,521,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 297,370 | $13,521,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 333,988 | $13,519,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 654,238 | $13,490,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 203,300 | $13,485,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,000 | $13,479,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,128,888 | $13,479,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 1,868,732 | $13,455,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 316,300 | $13,421,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 216,189 | $13,401,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,871,931 | $13,365,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 253,400 | $13,364,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 446,318 | $13,349,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 580,300 | $13,306,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,024,211 | $13,284,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,836 | $13,232,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 247,421 | $13,232,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 346,375 | $13,217,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 275,361 | $13,184,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,401,484 | $13,160,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 556,810 | $13,152,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 321,200 | $13,150,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 783,002 | $13,147,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 810,998 | $13,146,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 955,662 | $13,130,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 664,219 | $13,112,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 479,307 | $13,105,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,800 | $13,100,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 417,887 | $13,072,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 292,400 | $13,009,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 961,383 | $12,979,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 303,300 | $12,963,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 188,500 | $12,927,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 263,433 | $12,921,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 112,400 | $12,919,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,500 | $12,892,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,300 | $12,891,000 | thousands by filing date | call |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 10,973,000 | $12,888,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,407,000 | $12,879,000 | thousands by filing date | principal |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 472,062 | $12,878,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 355,400 | $12,876,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 104,891 | $12,850,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 271,600 | $12,825,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 319,800 | $12,821,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 771,953 | $12,806,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 156,522 | $12,793,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 98,085 | $12,792,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 131,700 | $12,775,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 291,102 | $12,773,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,300 | $12,705,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,797,915 | $12,675,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 349,300 | $12,673,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 98,659 | $12,659,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,293,892 | $12,639,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 322,297 | $12,582,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 173,239 | $12,565,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 367,500 | $12,539,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 89,467 | $12,532,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 512,368 | $12,517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 221,000 | $12,504,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 279,800 | $12,448,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 253,200 | $12,435,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 175,956 | $12,433,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 377,159 | $12,420,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 602,899 | $12,396,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112,275 | $12,386,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 318,500 | $12,386,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 101,087 | $12,372,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 780,093 | $12,372,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 613,974 | $12,371,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 738,078 | $12,348,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 402,066 | $12,327,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 350,149 | $12,325,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 549,985 | $12,309,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 274,600 | $12,305,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 180,900 | $12,294,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 145,745 | $12,279,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,300 | $12,278,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 233,100 | $12,275,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 212,336 | $12,216,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 227,679 | $12,185,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 209,491 | $12,169,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 92,165 | $12,151,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 1,000,000 | $12,150,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 266,200 | $12,139,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 114,200 | $12,138,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,438,740 | $12,128,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 269,869 | $12,109,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 150,921 | $12,081,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 447,754 | $12,062,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,028,506 | $12,044,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 503,250 | $12,043,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,382,000 | $12,034,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 269,033 | $12,023,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 295,168 | $12,020,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 540,832 | $11,991,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 384,960 | $11,945,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 108,160 | $11,934,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 441,502 | $11,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 507,796 | $11,816,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 231,124 | $11,794,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 802,841 | $11,794,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 468,189 | $11,775,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 154,400 | $11,765,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 254,300 | $11,741,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 391,600 | $11,728,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 604,343 | $11,700,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,147,872 | $11,697,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 299,601 | $11,696,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 555,790 | $11,672,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 237,600 | $11,669,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 123,100 | $11,658,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,221,500 | $11,653,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 122,467 | $11,643,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 255,000 | $11,641,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 163,180 | $11,638,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 95,000 | $11,638,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160,000 | $11,634,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 348,874 | $11,628,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 235,664 | $11,627,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,146,766 | $11,614,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,034,112 | $11,608,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,600 | $11,588,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 756,287 | $11,587,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 135,600 | $11,583,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 659,952 | $11,582,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 309,500 | $11,578,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 407,742 | $11,568,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,471,500 | $11,566,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 293,173 | $11,563,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 235,486 | $11,556,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 248,719 | $11,533,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 325,006 | $11,531,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 395,500 | $11,525,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 88,100 | $11,494,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 565,100 | $11,488,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 392,037 | $11,479,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 111,900 | $11,415,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 142,574 | $11,399,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 399,300 | $11,384,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 126,200 | $11,378,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 305,717 | $11,372,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,342,443 | $11,357,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 114,532 | $11,350,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,800 | $11,322,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 104,500 | $11,304,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 159,758 | $11,286,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 446,000 | $11,279,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 271,090 | $11,277,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 348,201 | $11,250,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 130,600 | $11,225,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 276,200 | $11,205,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 10,588,000 | $11,144,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 182,000 | $11,140,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 124,100 | $11,119,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 263,600 | $11,100,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 393,025 | $11,079,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 436,641 | $11,069,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 444,021 | $11,052,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 350,500 | $11,027,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 207,025 | $11,016,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 801,500 | $10,997,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,598,900 | $10,984,000 | thousands by filing date | put |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 7,353,000 | $10,984,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 265,003 | $10,937,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 657,928 | $10,915,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 533,100 | $10,913,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 717,526 | $10,913,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 421,300 | $10,903,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 949,000 | $10,866,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 283,228 | $10,853,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 416,550 | $10,830,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,132,634 | $10,827,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,900 | $10,764,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 104,600 | $10,764,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 321,200 | $10,754,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 113,505 | $10,751,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 84,546 | $10,750,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,600 | $10,737,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,953,414 | $10,721,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 294,582 | $10,711,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 445,391 | $10,703,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 338,400 | $10,687,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 597,602 | $10,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 343,167 | $10,631,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,300 | $10,602,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 587,960 | $10,601,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 724,530 | $10,600,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 215,368 | $10,594,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 250,000 | $10,570,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 471,800 | $10,526,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 380,702 | $10,522,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,132,455 | $10,521,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 220,310 | $10,511,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 113,279 | $10,511,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 512,307 | $10,487,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 716,400 | $10,467,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 300,850 | $10,460,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 404,000 | $10,456,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 363,086 | $10,443,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 207,203 | $10,424,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,100 | $10,417,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 404,794 | $10,415,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,428,921 | $10,403,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 159,700 | $10,385,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 471,706 | $10,383,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100,163 | $10,381,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 223,567 | $10,372,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,132,115 | $10,371,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 196,599 | $10,362,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 213,597 | $10,347,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 842,300 | $10,318,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 626,850 | $10,312,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,300 | $10,266,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 190,100 | $10,265,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 211,100 | $10,205,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 96,000 | $10,176,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 171,300 | $10,174,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 519,400 | $10,082,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 279,721 | $10,082,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 156,844 | $10,076,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 84,100 | $10,072,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 96,020 | $10,059,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 216,943 | $10,044,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 419,567 | $10,040,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 528,258 | $10,037,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 224,501 | $10,035,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 403,175 | $9,991,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 449,900 | $9,956,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 196,789 | $9,954,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101,300 | $9,945,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 215,600 | $9,931,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 263,059 | $9,915,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 190,000 | $9,882,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 680,333 | $9,858,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 249,526 | $9,851,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 318,000 | $9,841,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102,400 | $9,839,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 209,200 | $9,836,000 | thousands by filing date | put |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,324,000 | $9,822,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 670,600 | $9,811,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 52,900 | $9,795,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 77,800 | $9,777,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 400,000 | $9,776,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 89,141 | $9,745,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 79,614 | $9,737,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,362,600 | $9,729,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 322,127 | $9,725,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 479,217 | $9,713,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 242,703 | $9,713,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 234,100 | $9,703,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 260,633 | $9,698,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 417,200 | $9,683,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 214,800 | $9,670,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,101,249 | $9,636,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 203,900 | $9,630,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 519,800 | $9,627,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 176,414 | $9,622,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 172,253 | $9,611,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 567,879 | $9,608,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 182,597 | $9,586,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 146,400 | $9,580,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,334 | $9,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 554,476 | $9,554,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 180,000 | $9,547,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 406,206 | $9,545,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 387,798 | $9,543,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 90,000 | $9,530,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 270,400 | $9,496,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 321,671 | $9,496,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 175,859 | $9,496,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 135,000 | $9,493,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 176,004 | $9,490,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 294,898 | $9,481,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,013,100 | $9,442,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 181,500 | $9,438,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 349,346 | $9,429,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 77,000 | $9,414,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 689,908 | $9,410,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 193,074 | $9,393,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 153,700 | $9,382,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 313,000 | $9,374,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 187,581 | $9,372,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,124,970 | $9,360,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,254,846 | $9,358,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 115,100 | $9,357,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 696,393 | $9,353,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 149,100 | $9,349,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 340,700 | $9,339,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 104,171 | $9,336,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 628,529 | $9,334,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 627,618 | $9,333,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 196,602 | $9,327,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 184,461 | $9,321,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 294,800 | $9,310,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 338,936 | $9,273,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 238,200 | $9,264,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 101,670 | $9,256,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 113,800 | $9,255,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 413,613 | $9,240,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 251,766 | $9,240,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 331,425 | $9,224,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 508,600 | $9,216,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 517,400 | $9,215,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 332,800 | $9,209,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 165,162 | $9,206,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 271,600 | $9,183,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 194,795 | $9,183,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 110,000 | $9,175,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,110,700 | $9,174,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 180,800 | $9,161,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 151,100 | $9,161,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,606 | $9,160,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 211,832 | $9,147,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 512,700 | $9,141,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 270,400 | $9,140,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,407,300 | $9,119,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 207,903 | $9,118,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,552 | $9,112,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,266,393 | $9,093,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 191,418 | $9,086,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 366,400 | $9,079,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 102,400 | $9,078,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 71,000 | $9,065,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 675,000 | $9,065,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 619,400 | $9,049,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 973,243 | $9,041,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 273,900 | $9,039,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,199,900 | $9,023,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 75,300 | $9,018,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 51,500 | $9,002,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 542,600 | $9,002,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 312,652 | $8,985,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 139,600 | $8,964,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 711,795 | $8,940,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 61,300 | $8,931,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 218,051 | $8,925,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 491,900 | $8,913,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 641,600 | $8,905,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 94,400 | $8,898,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 155,700 | $8,887,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 114,630 | $8,879,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 147,610 | $8,876,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 506,282 | $8,875,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,500 | $8,873,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 378,096 | $8,871,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,279,393 | $8,866,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 95,656 | $8,838,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 550,024 | $8,822,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 410,000 | $8,799,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 10,000,000 | $8,750,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 159,000 | $8,743,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 184,900 | $8,733,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75,229 | $8,732,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 94,400 | $8,729,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 340,835 | $8,729,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,400 | $8,725,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,461 | $8,716,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78,943 | $8,703,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,053,600 | $8,703,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 199,130 | $8,702,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 165,503 | $8,689,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,380,000 | $8,671,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 274,489 | $8,668,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 250,000 | $8,663,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 306,100 | $8,660,000 | thousands by filing date | call |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 754,603 | $8,655,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,151,120 | $8,634,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 141,300 | $8,625,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 130,000 | $8,620,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 240,541 | $8,611,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 137,292 | $8,608,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131,200 | $8,592,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 79,300 | $8,592,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,300 | $8,580,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 247,404 | $8,573,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,400 | $8,561,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 313,600 | $8,558,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 1,105,500 | $8,557,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 80,000 | $8,549,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 214,581 | $8,543,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 154,521 | $8,537,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 144,700 | $8,530,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,119,800 | $8,522,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 269,893 | $8,504,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 61,721 | $8,503,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 107,000 | $8,489,000 | thousands by filing date | put |
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 |