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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,821,890 | $28,970,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,088,135 | $28,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 393,821 | $28,867,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,638,565 | $28,839,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 423,700 | $28,786,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 456,286 | $28,696,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 366,796 | $28,544,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 438,480 | $28,523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,250,000 | $28,500,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 220,100 | $28,490,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,182,913 | $28,473,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 475,200 | $28,412,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 553,574 | $28,387,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 688,165 | $28,387,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 515,946 | $28,382,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 367,973 | $28,374,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 448,301 | $28,301,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,301,162 | $28,300,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 660,891 | $28,260,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,597,754 | $28,238,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 764,400 | $28,183,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 3,029,900 | $28,178,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,154,600 | $28,172,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 219,336 | $28,154,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 202,800 | $28,116,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 755,006 | $28,048,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,642,171 | $28,048,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 853,500 | $28,029,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 979,674 | $27,951,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 730,188 | $27,857,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,141,330 | $27,792,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 359,061 | $27,791,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 645,967 | $27,757,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 641,100 | $27,756,000 | thousands by filing date | put |
| TYSON FOODS | 902494301 | COM | 572,000 | $27,731,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 598,071 | $27,703,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 847,490 | $27,696,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,647,901 | $27,470,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 206,659 | $27,424,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 777,328 | $27,386,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,299,256 | $27,336,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 477,700 | $27,317,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,196,318 | $27,288,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,515,185 | $27,258,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 541,732 | $27,212,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 645,416 | $27,146,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,027,000 | $27,103,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 646,800 | $27,082,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 222,100 | $27,076,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 475,400 | $26,908,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 556,656 | $26,820,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 998,936 | $26,791,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,284,828 | $26,788,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 281,073 | $26,758,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 8,510,511 | $26,723,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,280,407 | $26,624,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 3,840,313 | $26,613,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 312,770 | $26,604,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 603,629 | $26,567,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 342,600 | $26,517,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 439,874 | $26,485,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 571,500 | $26,455,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 687,614 | $26,411,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 385,039 | $26,349,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 519,600 | $26,287,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 463,200 | $26,226,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 556,964 | $25,927,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,335,789 | $25,914,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 356,600 | $25,907,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 681,614 | $25,901,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 2,708,816 | $25,896,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 467,834 | $25,872,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 393,508 | $25,838,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 118,074 | $25,825,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 325,500 | $25,819,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 495,000 | $25,780,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 631,977 | $25,759,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 144,600 | $25,742,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,564,560 | $25,723,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 859,202 | $25,707,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 558,690 | $25,694,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 551,198 | $25,642,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,068,300 | $25,596,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 515,894 | $25,558,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,172,000 | $25,444,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,249,462 | $25,397,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,409,329 | $25,382,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 668,700 | $25,270,000 | thousands by filing date | call |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 25,000,000 | $25,242,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 339,000 | $25,239,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,173,900 | $25,192,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 265,409 | $25,184,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,456,000 | $25,176,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 476,407 | $25,174,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,655,395 | $25,162,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,775,172 | $25,137,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 390,078 | $25,093,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 224,200 | $25,050,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 123,000 | $24,964,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 524,724 | $24,929,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 264,400 | $24,888,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 368,204 | $24,843,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,430,857 | $24,826,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 496,600 | $24,825,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 869,322 | $24,824,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 462,517 | $24,796,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 261,288 | $24,752,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 541,947 | $24,691,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 142,643 | $24,647,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 362,100 | $24,601,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 1,222,704 | $24,540,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 31,891 | $24,523,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 137,700 | $24,513,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 559,586 | $24,476,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 627,700 | $24,411,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,244,996 | $24,402,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 652,214 | $24,361,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 697,473 | $24,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,043,532 | $24,194,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 253,000 | $24,192,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 263,600 | $24,169,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 402,392 | $24,131,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,300 | $24,056,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 418,774 | $24,038,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255,000 | $24,003,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 224,888 | $24,002,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 284,600 | $24,000,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 93,600 | $23,957,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 118,500 | $23,944,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 2,572,341 | $23,923,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 457,753 | $23,895,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 316,600 | $23,849,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 261,000 | $23,827,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 270,900 | $23,785,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 342,798 | $23,749,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 84,200 | $23,746,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 2,969,013 | $23,723,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 985,400 | $23,650,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 126,055 | $23,625,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 256,999 | $23,621,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 26,000,000 | $23,595,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,334,081 | $23,573,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 279,500 | $23,570,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 364,200 | $23,491,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 451,200 | $23,476,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 783,201 | $23,465,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,555,025 | $23,403,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320,200 | $23,375,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 237,800 | $23,373,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 378,472 | $23,242,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 618,315 | $23,212,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 895,800 | $23,201,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 448,600 | $23,184,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,613,082 | $23,147,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 471,890 | $23,000,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 369,100 | $22,995,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,347,600 | $22,950,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 260,000 | $22,883,000 | thousands by filing date | put |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 2,053,141 | $22,872,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 360,272 | $22,783,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 274,800 | $22,756,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 640,802 | $22,755,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 515,598 | $22,732,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 240,000 | $22,730,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 282,703 | $22,676,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 450,000 | $22,676,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 318,400 | $22,621,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,211,510 | $22,619,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 487,900 | $22,585,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 568,608 | $22,579,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,200,000 | $22,524,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,500 | $22,507,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,302,250 | $22,503,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 668,500 | $22,468,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350,832 | $22,460,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 252,055 | $22,445,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 450,899 | $22,360,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 411,471 | $22,306,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 578,363 | $22,296,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 337,200 | $22,296,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 154,400 | $22,283,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 166,591 | $22,262,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,102,000 | $22,238,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 294,700 | $22,206,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 1,014,975 | $22,188,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 120,932 | $22,094,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 287,600 | $22,080,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,703,800 | $22,013,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 493,692 | $21,970,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 179,500 | $21,938,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200,225 | $21,905,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 240,500 | $21,888,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,693,600 | $21,881,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,777 | $21,808,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 251,300 | $21,805,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 507,900 | $21,794,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 454,900 | $21,762,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,593,700 | $21,598,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 629,195 | $21,588,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 464,181 | $21,469,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 851,900 | $21,459,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 152,035 | $21,452,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 612,968 | $21,424,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 22,000,000 | $21,423,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205,929 | $21,370,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 228,900 | $21,343,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 190,000 | $21,303,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,040,626 | $21,302,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 430,700 | $21,216,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 617,677 | $21,205,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 651,615 | $21,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 198,608 | $21,114,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 685,700 | $21,058,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 344,303 | $21,054,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 226,332 | $21,049,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 636,962 | $21,036,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,807,662 | $21,023,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 266,100 | $20,974,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,400 | $20,908,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 407,600 | $20,902,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,906,300 | $20,893,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 479,459 | $20,832,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 429,000 | $20,807,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 269,073 | $20,799,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 333,472 | $20,775,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 296,132 | $20,765,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 586,870 | $20,757,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 731,665 | $20,721,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 750,000 | $20,588,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,135,717 | $20,567,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 209,100 | $20,552,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 483,596 | $20,529,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 405,931 | $20,528,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 146,788 | $20,521,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 5,485,556 | $20,406,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 288,300 | $20,380,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,548,609 | $20,364,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 545,563 | $20,328,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 421,923 | $20,311,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 442,290 | $20,305,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 472,762 | $20,267,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 964,412 | $20,253,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,931,746 | $20,245,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 392,431 | $20,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 542,485 | $20,235,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 675,089 | $20,192,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 416,836 | $20,179,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 277,700 | $20,175,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 333,513 | $20,174,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 296,800 | $20,144,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,361,552 | $20,137,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 129,825 | $20,126,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 344,289 | $19,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 456,001 | $19,950,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,600 | $19,923,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 887,059 | $19,897,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 304,200 | $19,879,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 216,981 | $19,845,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 510,175 | $19,836,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 352,081 | $19,812,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 174,058 | $19,801,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 341,400 | $19,788,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,160,709 | $19,755,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 213,306 | $19,735,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 480,000 | $19,723,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,187,367 | $19,710,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 807,300 | $19,698,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 268,800 | $19,649,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 359,094 | $19,642,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 381,622 | $19,634,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 804,615 | $19,632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 402,600 | $19,623,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 367,766 | $19,613,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 378,518 | $19,604,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 239,400 | $19,595,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 275,400 | $19,566,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 725,195 | $19,530,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,365,683 | $19,517,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,043,241 | $19,509,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 972,681 | $19,444,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 465,992 | $19,437,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 666,034 | $19,435,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,312,220 | $19,343,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 279,957 | $19,339,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 155,100 | $19,329,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 266,326 | $19,229,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 331,500 | $19,214,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 307,900 | $19,182,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,237,185 | $19,115,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 529,100 | $19,095,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 257,700 | $19,054,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,200 | $19,052,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 444,800 | $19,020,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 533,000 | $18,980,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 896,296 | $18,966,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 659,199 | $18,958,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,900 | $18,917,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 181,176 | $18,891,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 249,426 | $18,864,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,334,621 | $18,831,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,259,412 | $18,774,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 692,900 | $18,764,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 784,424 | $18,763,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 541,700 | $18,748,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,229,823 | $18,717,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,703,100 | $18,666,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 943,045 | $18,653,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,095,371 | $18,632,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 306,340 | $18,629,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 227,372 | $18,622,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 425,963 | $18,593,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 214,000 | $18,569,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 243,186 | $18,565,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,099,389 | $18,559,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,017,200 | $18,554,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184,782 | $18,545,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 366,000 | $18,461,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 193,954 | $18,428,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 660,573 | $18,423,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,000 | $18,406,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 572,142 | $18,400,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 95,243 | $18,393,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 261,500 | $18,366,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 324,043 | $18,364,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 236,638 | $18,278,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 373,971 | $18,246,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124,798 | $18,231,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 262,900 | $18,229,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,758,603 | $18,220,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,500 | $18,215,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 198,000 | $18,149,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 855,353 | $18,108,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 175,000 | $18,095,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 276,463 | $18,078,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 314,108 | $18,036,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175,200 | $18,032,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 430,332 | $18,018,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 531,465 | $17,953,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 501,817 | $17,945,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 382,544 | $17,930,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 372,527 | $17,892,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 607,735 | $17,886,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,371,104 | $17,879,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 741,000 | $17,784,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 410,100 | $17,770,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 310,043 | $17,750,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 531,234 | $17,738,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 320,200 | $17,707,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 435,681 | $17,680,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 267,040 | $17,657,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,331,600 | $17,630,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,316,642 | $17,630,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 3,958,000 | $17,596,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 768,447 | $17,520,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,200,065 | $17,485,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 954,929 | $17,475,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 278,012 | $17,431,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 226,800 | $17,413,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 790,952 | $17,346,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 347,620 | $17,339,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 685,831 | $17,283,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 651,213 | $17,264,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 171,672 | $17,262,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,166,371 | $17,262,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 618,783 | $17,240,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 171,600 | $17,211,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 394,400 | $17,117,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 110,727 | $17,105,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,084,900 | $17,076,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 439,601 | $17,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 262,190 | $17,021,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 510,697 | $17,001,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,826,000 | $16,984,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 186,300 | $16,955,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 505,987 | $16,941,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 233,612 | $16,938,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85,900 | $16,934,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,009,404 | $16,918,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 246,900 | $16,913,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,347,524 | $16,911,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 623,944 | $16,896,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 867,511 | $16,847,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 496,158 | $16,815,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 444,992 | $16,794,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 221,800 | $16,792,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268,700 | $16,764,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 250,141 | $16,764,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 261,800 | $16,760,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 671,020 | $16,708,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 279,400 | $16,705,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 878,838 | $16,627,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161,500 | $16,622,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,329,222 | $16,615,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,137,888 | $16,614,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 126,000 | $16,569,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234,200 | $16,556,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,002,728 | $16,555,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,645,332 | $16,536,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,053,443 | $16,518,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 229,500 | $16,510,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 727,100 | $16,505,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 845,223 | $16,423,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 406,870 | $16,381,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,501,433 | $16,336,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 75 | $16,313,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,154,427 | $16,312,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 380,100 | $16,310,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 330,953 | $16,303,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101,200 | $16,289,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 243,070 | $16,278,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 246,400 | $16,250,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,637,668 | $16,246,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 428,221 | $16,243,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 422,733 | $16,237,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 329,858 | $16,229,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 96,153 | $16,169,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 907,763 | $16,149,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 324,975 | $16,135,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 324,958 | $16,134,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 593,100 | $16,061,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 121,900 | $16,030,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 308,100 | $16,030,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,585,265 | $16,026,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 509,695 | $15,994,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,094,221 | $15,921,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,287,944 | $15,893,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 276,511 | $15,873,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 219,400 | $15,834,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 784,613 | $15,708,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,032,675 | $15,687,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 266,285 | $15,684,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 262,214 | $15,678,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 271,515 | $15,677,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 137,900 | $15,675,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,751,400 | $15,640,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 205,000 | $15,637,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,900 | $15,605,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 528,508 | $15,601,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 914,700 | $15,577,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 373,800 | $15,565,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 715,400 | $15,531,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 136,977 | $15,529,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 687,693 | $15,494,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 394,387 | $15,452,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 630,025 | $15,430,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 471,026 | $15,393,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 168,200 | $15,333,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 199,800 | $15,317,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 430,000 | $15,312,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,761,900 | $15,311,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 352,700 | $15,270,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 15,039,000 | $15,265,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,500 | $15,263,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 305,100 | $15,261,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 247,707 | $15,259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150,470 | $15,220,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,040,768 | $15,206,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,167,518 | $15,177,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 315,971 | $15,163,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 638,866 | $15,141,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 555,833 | $15,102,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 285,900 | $15,090,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 241,400 | $15,061,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 709,613 | $15,044,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 215,080 | $15,032,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 783,002 | $15,026,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 536,978 | $15,003,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,792 | $14,996,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,425,836 | $14,992,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 268,700 | $14,985,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 422,645 | $14,945,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 694,520 | $14,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 508,005 | $14,829,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 377,700 | $14,825,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 231,001 | $14,819,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 353,000 | $14,798,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 613,128 | $14,795,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 133,778 | $14,792,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 137,064 | $14,785,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 839,507 | $14,767,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 344,624 | $14,763,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,101,313 | $14,757,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 643,396 | $14,708,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,200 | $14,707,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 290,900 | $14,673,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 418,913 | $14,671,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,137,587 | $14,653,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 208,300 | $14,593,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,375,219 | $14,591,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150,200 | $14,590,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,500 | $14,555,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,597,395 | $14,552,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 143,770 | $14,525,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 332,340 | $14,513,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 327,200 | $14,508,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 183,207 | $14,488,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 461,990 | $14,479,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 209,602 | $14,461,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 597,272 | $14,454,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106,300 | $14,428,000 | thousands by filing date | call |
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 |