13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 7,045 holding rows worth $310,940,333,000.
- Accession
- 0000769993-15-000653
- Filer
- CIK 886982
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 10,441 entries on the cover page, a total value of $310,940,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,940,333,000 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 |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 1,084,994 | $57,386,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,556,165 | $57,376,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 552,925 | $57,172,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 691,735 | $56,923,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,276,465 | $56,752,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,823,980 | $56,709,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 327,400 | $56,578,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,104,408 | $56,546,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 480,032 | $56,504,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 505,600 | $56,491,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,970,761 | $56,296,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,811,823 | $56,275,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,701,487 | $56,218,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,309,574 | $56,116,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 580,207 | $56,019,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,402,528 | $55,778,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 687,835 | $55,728,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,678,487 | $55,642,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 678,331 | $55,522,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,587,998 | $55,363,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 824,681 | $55,228,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,324,924 | $55,194,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 469,600 | $55,037,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,776,404 | $54,909,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,711,295 | $54,869,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,039,822 | $54,861,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,227,851 | $54,725,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,756,200 | $54,723,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,260,162 | $54,705,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,358,200 | $54,688,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,422,800 | $54,658,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 886,964 | $54,601,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,697,171 | $54,428,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 527,300 | $54,423,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,172,660 | $54,282,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 391,111 | $54,282,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,187,700 | $54,197,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 720,100 | $54,173,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 6,409,100 | $53,901,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 325,016 | $53,806,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,293,602 | $53,710,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 788,845 | $53,696,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,457,252 | $53,657,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 5,632,905 | $53,513,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,629,708 | $53,502,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,949,706 | $53,461,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 969,800 | $53,378,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 380,772 | $53,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 450,226 | $53,230,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 667,275 | $53,182,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,176,453 | $53,081,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,407,642 | $53,068,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 855,955 | $53,009,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 512,600 | $52,905,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 898,255 | $52,898,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,435,485 | $52,850,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 721,648 | $52,839,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 583,240 | $52,766,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,564,100 | $52,726,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 582,917 | $52,666,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,880,881 | $52,665,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 250,500 | $52,605,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 567,519 | $52,479,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,085,106 | $52,441,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,299,422 | $52,427,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,252,000 | $52,421,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,012,431 | $52,363,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,163,300 | $52,302,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 876,649 | $52,196,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 576,000 | $52,191,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,621,663 | $52,104,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,691,077 | $52,081,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 642,400 | $52,047,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,040,952 | $52,016,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,666,655 | $51,916,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 497,600 | $51,905,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 953,922 | $51,798,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,227,109 | $51,731,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,029,230 | $51,688,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,536,945 | $51,596,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,445,500 | $51,590,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,075,000 | $51,579,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,686,699 | $51,540,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,283,784 | $51,350,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 718,300 | $51,337,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 667,350 | $51,279,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 837,328 | $51,194,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 546,829 | $51,161,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,230,796 | $50,974,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 994,493 | $50,858,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 403,800 | $50,830,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,505,257 | $50,682,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 928,389 | $50,616,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,100,767 | $50,537,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,012,913 | $50,514,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 807,664 | $50,350,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 736,216 | $50,350,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 602,371 | $50,334,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 645,135 | $50,314,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,015,653 | $50,284,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,212,688 | $50,242,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 612,600 | $50,239,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,187,383 | $50,108,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,479,297 | $50,015,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,125,400 | $50,007,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 3,429,422 | $49,761,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 763,678 | $49,754,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 437,700 | $49,727,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,067,441 | $49,711,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 426,779 | $49,596,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,137,972 | $49,536,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 326,900 | $49,453,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 602,200 | $49,423,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,497,700 | $49,409,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,174,092 | $49,406,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,414,005 | $49,270,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 720,473 | $49,158,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 718,400 | $49,067,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,182,472 | $48,996,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 388,256 | $48,874,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 485,800 | $48,740,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,010,353 | $48,679,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 3,006,831 | $48,590,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 832,913 | $48,550,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 481,700 | $48,459,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,821,836 | $48,450,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,515,353 | $48,421,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 777,300 | $48,395,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 952,953 | $48,381,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,421,210 | $48,364,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,961,435 | $48,301,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,123,593 | $48,191,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 451,900 | $48,141,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 1,021,562 | $47,952,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,876,619 | $47,910,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,779,744 | $47,875,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 796,800 | $47,808,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 726,994 | $47,801,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,468,267 | $47,777,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 702,100 | $47,771,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 749,200 | $47,664,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 455,900 | $47,555,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,100,345 | $47,514,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,026,387 | $47,500,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,174,651 | $47,456,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,495,329 | $47,342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 487,400 | $47,249,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,734,906 | $47,189,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,717,000 | $47,080,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 578,600 | $47,029,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,919,530 | $47,028,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,382,500 | $46,784,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,067,221 | $46,699,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 271,061 | $46,622,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 507,500 | $46,533,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 793,803 | $46,533,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,092,684 | $46,505,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,582,853 | $46,504,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,042,933 | $46,435,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 493,318 | $46,382,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 693,300 | $46,319,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 507,815 | $46,292,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,326,468 | $46,175,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,293,100 | $46,151,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,044,274 | $46,115,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,511,903 | $46,076,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 604,275 | $46,003,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,001,166 | $45,954,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 569,011 | $45,913,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 275,900 | $45,648,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,706,605 | $45,566,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,544,498 | $45,547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 700,100 | $45,443,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 383,700 | $45,388,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 734,048 | $45,255,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,726,130 | $45,069,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,690,891 | $44,894,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 545,600 | $44,745,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 718,000 | $44,703,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 530,000 | $44,684,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 384,657 | $44,589,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,020,740 | $44,469,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 579,750 | $44,375,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 702,796 | $44,375,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,133,965 | $44,304,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 472,200 | $44,240,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 398,878 | $44,203,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 944,220 | $44,189,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 299,969 | $44,113,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,706,328 | $44,074,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 991,600 | $44,057,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 658,184 | $44,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 304,700 | $43,974,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 509,235 | $43,870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,030,377 | $43,791,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,025,135 | $43,662,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 449,900 | $43,613,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 945,469 | $43,576,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,201,484 | $43,458,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 733,181 | $43,418,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,277,852 | $43,307,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 800,375 | $43,252,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 507,900 | $43,222,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 252,776 | $43,073,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,061,805 | $42,993,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,305,478 | $42,974,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 675,200 | $42,956,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 997,126 | $42,937,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,823,449 | $42,906,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,445,280 | $42,810,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 776,248 | $42,717,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 380,000 | $42,606,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600,328 | $42,437,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 839,636 | $42,351,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 287,681 | $42,349,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 988,700 | $42,277,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 641,800 | $42,198,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,791,058 | $42,018,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 783,414 | $41,967,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 821,245 | $41,892,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 821,513 | $41,807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 758,400 | $41,803,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 857,368 | $41,702,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 549,580 | $41,675,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,928,537 | $41,656,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 652,034 | $41,567,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,173,573 | $41,533,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,713,848 | $41,409,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,617,800 | $41,351,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 781,409 | $41,345,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 462,006 | $41,345,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120,000 | $41,212,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 567,400 | $41,136,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 676,806 | $41,110,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,356,400 | $41,025,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 598,400 | $40,990,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138,279 | $40,966,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,250,119 | $40,907,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,223,335 | $40,896,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,154,486 | $40,868,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 713,600 | $40,846,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,355,670 | $40,771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,025,573 | $40,767,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,056,291 | $40,752,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,131,701 | $40,752,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 669,117 | $40,749,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 716,470 | $40,731,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 692,807 | $40,627,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 180,000 | $40,590,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 566,561 | $40,566,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 480,271 | $40,540,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,667,981 | $40,532,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 341,012 | $40,506,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,645,829 | $40,487,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 40,000 | $40,480,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 291,800 | $40,455,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,923,700 | $40,455,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,462,849 | $40,433,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,556,410 | $40,186,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 581,222 | $40,174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 488,800 | $40,116,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,652,131 | $40,027,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,442,192 | $39,889,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 899,898 | $39,721,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 240,881 | $39,719,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 803,209 | $39,710,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 262,000 | $39,692,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,756,129 | $39,671,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,345,894 | $39,670,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,487,293 | $39,629,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 721,334 | $39,615,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,567,324 | $39,606,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,823,130 | $39,580,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,224,090 | $39,477,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 345,104 | $39,456,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 717,398 | $39,421,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 490,646 | $39,409,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,555,554 | $39,398,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 372,369 | $39,363,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 743,700 | $39,342,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 1,120,710 | $39,326,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,484,800 | $39,111,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,205,392 | $39,110,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 563,516 | $39,074,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 848,118 | $39,064,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 164,852 | $38,923,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 467,874 | $38,881,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 497,970 | $38,831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 578,800 | $38,670,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,642,549 | $38,567,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 674,400 | $38,566,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,137,900 | $38,507,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 657,300 | $38,478,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 786,077 | $38,439,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 719,557 | $38,338,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 318,642 | $38,329,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 528,181 | $38,309,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,394,075 | $38,257,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 983,000 | $38,229,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 755,494 | $38,168,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 271,159 | $38,079,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 782,062 | $38,047,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 445,218 | $38,031,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 510,300 | $37,992,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 568,402 | $37,896,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 663,722 | $37,822,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 771,266 | $37,715,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 456,677 | $37,612,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 305,674 | $37,561,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 371,060 | $37,525,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,784,881 | $37,447,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,277,900 | $37,379,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 1,984,405 | $37,346,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 5,631,723 | $37,338,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 716,342 | $37,279,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,054,052 | $37,135,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 701,800 | $37,125,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 933,520 | $37,108,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,430,689 | $37,084,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,100,974 | $36,993,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 819,154 | $36,968,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 212,900 | $36,791,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 187,500 | $36,683,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 210,400 | $36,662,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 434,775 | $36,652,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,749,746 | $36,587,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 241,400 | $36,571,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 341,311 | $36,523,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,331,051 | $36,431,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 837,700 | $36,365,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,542,500 | $36,294,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 921,993 | $36,289,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 27,295 | $36,266,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,226,959 | $36,232,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 701,324 | $36,230,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 563,090 | $36,218,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,908,800 | $36,172,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 480,100 | $36,156,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 952,236 | $36,147,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 975,484 | $36,103,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 567,400 | $36,075,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 400,109 | $36,074,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 588,150 | $35,977,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 357,500 | $35,868,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,166,960 | $35,837,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 813,562 | $35,691,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 425,201 | $35,653,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 316,300 | $35,596,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 586,940 | $35,522,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 816,500 | $35,444,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 284,000 | $35,392,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 684,770 | $35,327,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,591,354 | $35,280,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,946,588 | $35,272,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,198,291 | $35,195,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 971,800 | $35,150,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 897,800 | $35,113,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 902,414 | $35,113,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 383,600 | $35,019,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,099,470 | $34,952,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 2,819,141 | $34,901,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,172,215 | $34,857,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,000,584 | $34,830,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 395,700 | $34,826,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,346,134 | $34,784,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,671,284 | $34,767,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,862,572 | $34,737,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,163,326 | $34,679,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 215,900 | $34,512,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 480,644 | $34,501,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,789,068 | $34,493,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 246,010 | $34,478,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 402,437 | $34,465,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,442,923 | $34,399,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 893,821 | $34,296,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 653,048 | $34,226,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 798,974 | $34,196,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 557,490 | $34,180,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,780,771 | $34,173,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 453,600 | $34,170,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 533,800 | $34,169,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 443,277 | $34,159,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 595,694 | $34,086,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,672,172 | $34,077,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 973,910 | $33,941,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 647,748 | $33,819,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,076,379 | $33,809,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,054,898 | $33,799,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 437,495 | $33,743,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 501,430 | $33,726,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 973,007 | $33,724,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 582,507 | $33,640,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,763,234 | $33,607,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 2,739,013 | $33,553,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 556,566 | $33,405,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 209,777 | $33,396,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 359,240 | $33,323,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 528,184 | $33,276,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 27,108 | $33,072,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 640,141 | $33,031,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,011,476 | $33,015,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 698,025 | $32,968,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 303,310 | $32,876,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 249,994 | $32,874,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,782,497 | $32,869,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 686,800 | $32,857,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 776,048 | $32,827,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,042,648 | $32,635,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 576,200 | $32,624,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 196,900 | $32,597,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 365,709 | $32,577,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 857,900 | $32,566,000 | thousands by filing date | put |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 708,867 | $32,537,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,561,560 | $32,449,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,711,200 | $32,427,000 | thousands by filing date | call |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 2,519,364 | $32,399,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 367,146 | $32,379,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 792,756 | $32,368,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,384,585 | $32,316,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,536,100 | $32,304,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 601,677 | $32,286,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,600 | $32,226,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 617,200 | $32,144,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 488,700 | $32,132,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 2,134,950 | $32,131,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 1,936,773 | $32,092,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 882,066 | $32,090,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 340,011 | $31,992,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,113,541 | $31,936,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,750,539 | $31,930,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 384,672 | $31,878,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 317,170 | $31,841,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 452,913 | $31,813,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,126,532 | $31,769,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 523,500 | $31,740,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 275,700 | $31,689,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 838,867 | $31,676,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 539,700 | $31,594,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 450,555 | $31,566,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 592,312 | $31,558,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 380,559 | $31,548,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 588,615 | $31,427,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 243,000 | $31,364,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 483,100 | $31,358,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 924,316 | $31,353,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,656,428 | $31,340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 195,500 | $31,251,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,160,607 | $31,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 479,300 | $30,915,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,107,134 | $30,912,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,934,190 | $30,831,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 420,252 | $30,830,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 374,451 | $30,753,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 608,019 | $30,711,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 656,327 | $30,690,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,766,729 | $30,688,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 254,050 | $30,682,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 399,700 | $30,641,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 597,400 | $30,635,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 243,300 | $30,627,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 250,500 | $30,616,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 234,059 | $30,607,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 306,866 | $30,499,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 734,775 | $30,457,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 376,400 | $30,394,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,380,568 | $30,386,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 284,771 | $30,385,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 825,010 | $30,328,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 326,947 | $30,308,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 427,300 | $30,283,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,062,500 | $30,257,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,408,049 | $30,217,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 610,280 | $30,209,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 283,400 | $30,191,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 664,828 | $30,143,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 461,811 | $30,031,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,807,717 | $30,005,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,051,323 | $29,980,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 690,706 | $29,976,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 213,110 | $29,969,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 440,000 | $29,938,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,989,835 | $29,907,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 414,719 | $29,868,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 767,328 | $29,818,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,633,600 | $29,797,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,908,612 | $29,755,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,934,434 | $29,578,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,852,900 | $29,517,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,034,700 | $29,489,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 441,389 | $29,450,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 546,016 | $29,446,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 540,644 | $29,411,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 661,300 | $29,382,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 900,794 | $29,357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 313,100 | $29,334,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,962,918 | $29,326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 216,000 | $29,318,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 312,620 | $29,230,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,859,588 | $29,159,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 939,316 | $28,997,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000653 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001544 | added | 2016-03-15 | acceptance time not in the bulk data set |