13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 7,236 holding rows worth $322,430,087,000.
- Accession
- 0000769993-15-000874
- Filer
- CIK 886982
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10,684 entries on the cover page, a total value of $322,430,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,430,087,000 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 438,700 | $59,251,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 881,700 | $59,047,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 510,000 | $59,025,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 833,603 | $58,952,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 2,669,864 | $58,897,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 88,300 | $58,887,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 5,205,262 | $58,872,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,979,100 | $58,778,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,074,878 | $58,657,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,273,900 | $58,612,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,021,808 | $58,230,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,379,566 | $57,859,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,750,511 | $57,854,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,622,147 | $57,823,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,096,300 | $57,632,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 3,754,176 | $57,589,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,369,123 | $57,558,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,766,600 | $57,494,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,397,500 | $57,409,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,047,665 | $57,396,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 523,300 | $57,280,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,815,100 | $57,265,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,433,297 | $57,238,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,055,931 | $56,999,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,618,400 | $56,924,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,156,720 | $56,876,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 456,855 | $56,856,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 849,229 | $56,796,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,291,885 | $56,791,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 1,687,478 | $56,648,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 454,453 | $56,643,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,444,911 | $56,597,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,474,899 | $56,397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,410,400 | $56,360,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 758,390 | $56,204,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,547,102 | $55,882,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 327,700 | $55,840,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 809,407 | $55,833,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,860,300 | $55,828,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,613,300 | $55,780,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 848,548 | $55,750,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 485,836 | $55,735,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,203,753 | $55,618,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 915,389 | $55,605,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,516,593 | $55,548,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,133,471 | $55,534,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 823,926 | $55,467,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 571,400 | $55,374,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 430,548 | $55,326,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 705,163 | $55,235,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 726,444 | $55,203,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,124,370 | $55,128,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 501,418 | $55,101,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,452,131 | $55,093,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,920,646 | $55,065,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 82,525 | $55,035,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 287,300 | $54,955,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,033,700 | $54,796,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 543,891 | $54,634,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,356,373 | $54,409,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 780,200 | $54,325,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 313,822 | $54,307,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 7,766,265 | $54,208,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 941,482 | $54,182,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 313,768 | $54,113,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,962,683 | $54,072,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 309,470 | $54,064,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 493,251 | $53,991,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 706,538 | $53,930,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,081,700 | $53,858,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 196,600 | $53,711,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 1,675,275 | $53,659,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,025,114 | $53,572,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 700,754 | $53,404,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,263,595 | $53,284,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,238,993 | $53,217,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 855,400 | $53,206,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 1,154,937 | $53,184,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 791,425 | $53,144,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 628,170 | $53,137,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 683,431 | $53,130,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,296,754 | $53,101,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,712,992 | $53,051,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,190,438 | $52,811,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 727,800 | $52,773,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,400,163 | $52,758,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 856,854 | $52,739,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 392,954 | $52,558,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 600,579 | $52,527,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 998,100 | $52,470,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,367,707 | $52,232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 538,700 | $52,205,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 581,222 | $51,950,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 474,579 | $51,867,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,107,969 | $51,621,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,093,175 | $51,499,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 650,100 | $51,397,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 847,232 | $51,283,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,882,525 | $51,280,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,653,454 | $51,256,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 754,206 | $51,067,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,472,219 | $50,998,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 724,324 | $50,841,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 427,256 | $50,818,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 506,429 | $50,733,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 975,245 | $50,567,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 941,900 | $50,500,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 824,862 | $50,383,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,154,639 | $50,366,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,085,872 | $50,330,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,494,572 | $50,265,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 673,265 | $50,253,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 281,600 | $50,173,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,690,499 | $50,097,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,798,203 | $50,044,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 857,900 | $49,947,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 702,487 | $49,933,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 291,981 | $49,929,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 890,245 | $49,854,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,659,800 | $49,811,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,571,832 | $49,755,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 771,743 | $49,623,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,785,023 | $49,573,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,484,500 | $49,392,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,240,093 | $49,108,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,246,800 | $48,987,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,077,821 | $48,825,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 805,480 | $48,756,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 996,704 | $48,719,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,042,669 | $48,714,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,825,378 | $48,683,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,301,865 | $48,565,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 262,546 | $48,526,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,648,145 | $48,461,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 564,300 | $48,383,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 806,782 | $48,359,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 868,739 | $48,354,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,881,468 | $48,335,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,185,671 | $48,269,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,592,000 | $48,263,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,865,309 | $48,256,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,509,700 | $48,236,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 593,088 | $48,177,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,639,603 | $48,090,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 607,600 | $48,037,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 546,338 | $47,870,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 995,947 | $47,736,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 766,206 | $47,688,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 374,141 | $47,677,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,493,422 | $47,573,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 2,813,802 | $47,412,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 360,000 | $47,228,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 512,892 | $47,084,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,124,773 | $47,064,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,782,100 | $47,030,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,871,807 | $46,870,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,015,926 | $46,839,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 303,200 | $46,784,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 670,800 | $46,708,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,238,634 | $46,676,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,400,362 | $46,660,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 740,252 | $46,614,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,435,485 | $46,518,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 815,368 | $46,476,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,823,411 | $46,473,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,996,669 | $46,443,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,022,700 | $46,441,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,014,910 | $46,282,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 741,699 | $46,274,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 901,036 | $46,241,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 737,277 | $46,227,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 385,577 | $46,219,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,125,592 | $46,207,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 538,494 | $46,192,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,845,190 | $46,185,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,922,371 | $46,128,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 396,671 | $46,022,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 577,478 | $46,002,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 719,491 | $45,911,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 282,323 | $45,880,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,410,556 | $45,872,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,784,552 | $45,809,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 39,326,992 | $45,620,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 594,900 | $45,587,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 787,176 | $45,562,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 614,325 | $45,521,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,020,700 | $45,401,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 397,100 | $45,349,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,011,485 | $45,324,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 370,900 | $45,250,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 354,500 | $45,185,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 2,292,238 | $45,157,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,143,200 | $45,088,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 589,100 | $45,001,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,861,838 | $45,001,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 578,874 | $44,996,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 633,034 | $44,996,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 505,700 | $44,977,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 477,754 | $44,914,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,512,900 | $44,857,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,182,800 | $44,402,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 394,153 | $44,378,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 369,584 | $44,250,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 545,406 | $44,249,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 248,610 | $44,245,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,048,660 | $44,138,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 541,571 | $44,051,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,951,429 | $43,771,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 459,431 | $43,641,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 908,239 | $43,551,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 507,100 | $43,479,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 496,600 | $43,477,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,695,500 | $43,452,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,148,846 | $43,392,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 573,982 | $43,266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 389,500 | $43,207,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,890,237 | $43,192,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,903,215 | $43,146,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 239,186 | $43,049,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,880,000 | $43,029,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 910,873 | $42,984,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,719,650 | $42,943,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,558,700 | $42,942,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 368,468 | $42,864,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,058,769 | $42,740,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 972,605 | $42,678,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 919,737 | $42,501,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,168,220 | $42,486,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 816,858 | $42,288,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 774,001 | $42,253,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,913,540 | $42,232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 531,275 | $42,221,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 911,437 | $42,145,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,107,098 | $42,137,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 782,324 | $42,128,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 623,800 | $42,100,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 969,076 | $42,087,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,945,073 | $42,055,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 712,982 | $42,023,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 727,385 | $41,934,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 460,400 | $41,767,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 834,323 | $41,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 545,300 | $41,705,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 305,400 | $41,568,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 316,300 | $41,495,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 645,916 | $41,397,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,953,221 | $41,389,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 892,800 | $41,381,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,971,356 | $41,221,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,496,213 | $41,185,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 710,700 | $41,135,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 828,435 | $41,033,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,145,989 | $41,031,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,056,900 | $40,997,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 569,377 | $40,984,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 743,600 | $40,980,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 793,750 | $40,918,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,670,154 | $40,853,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 5,631,723 | $40,830,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 400,400 | $40,829,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 30,429 | $40,775,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 568,111 | $40,768,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,655,556 | $40,760,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,515,688 | $40,696,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 789,256 | $40,670,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 371,659 | $40,641,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 497,400 | $40,603,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 555,105 | $40,561,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 514,859 | $40,514,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,510,473 | $40,469,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 394,000 | $40,460,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 1,061,920 | $40,428,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 670,261 | $40,310,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,986,833 | $40,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,034,480 | $40,211,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 570,733 | $40,191,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 309,100 | $40,109,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,145,705 | $40,099,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 614,386 | $40,027,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 258,900 | $39,948,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 3,008,221 | $39,889,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 177,191 | $39,809,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 290,900 | $39,789,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 439,037 | $39,786,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,022,100 | $39,647,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,157,800 | $39,481,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,265,659 | $39,475,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,272,750 | $39,417,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,281,452 | $39,346,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,577,562 | $39,282,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,259,377 | $39,268,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 563,526 | $39,159,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,068,829 | $39,077,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 533,531 | $38,974,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,514,696 | $38,882,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 479,300 | $38,828,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 730,097 | $38,827,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 737,713 | $38,782,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,388,384 | $38,708,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,859,896 | $38,636,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 3,325,017 | $38,603,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,962,949 | $38,592,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,461,900 | $38,580,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 287,960 | $38,561,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 471,600 | $38,558,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 2,069,255 | $38,529,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 141,000 | $38,521,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 310,308 | $38,472,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,284,000 | $38,404,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 894,324 | $38,366,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 932,027 | $38,315,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 886,338 | $38,308,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35,596 | $38,267,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 584,011 | $38,258,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 935,600 | $38,238,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,597,691 | $38,233,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 422,220 | $38,165,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 752,842 | $38,131,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 808,269 | $38,062,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,411,300 | $38,050,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 610,546 | $38,000,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 433,500 | $37,940,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 445,306 | $37,931,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 2,967,226 | $37,921,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 578,600 | $37,846,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 958,200 | $37,791,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,588,306 | $37,763,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,032,774 | $37,645,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,027,099 | $37,633,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 555,570 | $37,607,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 641,871 | $37,369,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,019,293 | $37,367,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,351,327 | $37,365,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,490,598 | $37,339,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 549,300 | $37,275,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,548,438 | $37,271,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 512,585 | $37,218,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 532,900 | $37,207,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 300,000 | $37,206,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 649,700 | $37,104,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 791,071 | $37,093,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,350,000 | $37,031,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 641,300 | $36,958,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,324,972 | $36,847,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 199,800 | $36,837,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 842,520 | $36,776,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 530,988 | $36,713,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,064,100 | $36,659,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,070,063 | $36,640,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 448,800 | $36,636,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 644,308 | $36,525,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,411,575 | $36,419,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 398,624 | $36,370,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,285,159 | $36,334,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,373,910 | $36,313,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 963,377 | $36,262,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 289,479 | $36,165,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,629,446 | $36,156,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 751,844 | $36,149,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,270,969 | $36,063,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 401,963 | $36,060,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,836,486 | $35,995,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,639,600 | $35,956,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 997,077 | $35,945,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,119,010 | $35,886,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 403,318 | $35,831,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,225,724 | $35,789,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,531,698 | $35,781,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 640,835 | $35,566,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,383,142 | $35,547,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 359,700 | $35,492,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 902,810 | $35,345,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,903,172 | $35,323,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,329,967 | $35,297,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,860,012 | $35,285,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 363,169 | $35,260,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,061,384 | $35,259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 443,040 | $35,257,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 447,395 | $35,156,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 666,500 | $35,138,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,296,088 | $35,020,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,763,123 | $34,998,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 634,668 | $34,900,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 695,325 | $34,891,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,341,919 | $34,822,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 438,450 | $34,791,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 605,880 | $34,741,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,151,246 | $34,726,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,516,421 | $34,707,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,256,962 | $34,692,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 253,415 | $34,662,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 495,700 | $34,605,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,942,993 | $34,508,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 2,266,955 | $34,503,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 987,276 | $34,486,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 29,320 | $34,451,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 654,406 | $34,409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 700,600 | $34,385,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 42,897 | $34,346,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 522,725 | $34,311,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 410,600 | $34,260,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 1,033,300 | $34,254,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 662,814 | $34,220,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,648,342 | $34,116,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,192,200 | $34,061,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 436,100 | $34,042,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 620,849 | $33,942,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 413,794 | $33,857,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,782,586 | $33,851,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 617,475 | $33,813,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 220,000 | $33,774,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 1,913,954 | $33,704,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 5,332,439 | $33,701,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 915,134 | $33,695,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 655,623 | $33,692,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 760,996 | $33,659,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 582,497 | $33,622,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,822,319 | $33,586,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 537,255 | $33,578,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,766,385 | $33,491,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 810,222 | $33,486,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 656,910 | $33,410,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 781,895 | $33,371,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 209,294 | $33,330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 645,900 | $33,270,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,636,578 | $33,092,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 892,480 | $32,958,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 504,349 | $32,934,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 256,832 | $32,898,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 986,789 | $32,890,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,398,822 | $32,888,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 948,623 | $32,832,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,884,300 | $32,824,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,559,653 | $32,815,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 886,820 | $32,812,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 471,795 | $32,789,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 189,300 | $32,758,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 579,723 | $32,586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 239,000 | $32,530,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 350,521 | $32,518,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 825,505 | $32,418,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 792,000 | $32,369,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 429,000 | $32,338,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 762,351 | $32,332,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 766,005 | $32,310,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 767,400 | $32,300,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 989,500 | $32,268,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 584,900 | $32,222,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 341,390 | $32,172,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 577,661 | $32,147,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 774,500 | $32,111,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 723,800 | $31,963,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 1,069,007 | $31,963,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 539,197 | $31,947,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 498,668 | $31,945,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 464,770 | $31,886,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500,423 | $31,882,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,630,189 | $31,821,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 889,877 | $31,813,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 287,437 | $31,811,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 436,882 | $31,788,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 723,105 | $31,788,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 648,115 | $31,777,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 708,756 | $31,767,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,029,594 | $31,722,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 632,827 | $31,689,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 567,707 | $31,679,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,056,400 | $31,483,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,225,500 | $31,446,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 556,600 | $31,381,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 1,655,875 | $31,296,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 529,400 | $31,288,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 46,800 | $31,211,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,147,809 | $31,174,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 538,925 | $31,123,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 350,241 | $31,112,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 662,900 | $31,056,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 278,772 | $30,958,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 743,890 | $30,938,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 336,643 | $30,887,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 503,300 | $30,777,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,785,494 | $30,746,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 769,200 | $30,737,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,044,568 | $30,721,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 5,481,573 | $30,642,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 766,700 | $30,618,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,637,800 | $30,496,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 435,500 | $30,455,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 542,502 | $30,429,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 380,987 | $30,407,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 355,000 | $30,384,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 705,871 | $30,374,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 738,562 | $30,362,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 853,631 | $30,338,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 873,069 | $30,330,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,738,556 | $30,303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 377,800 | $30,288,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 217,888 | $30,268,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,210,763 | $30,233,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 99,609 | $30,227,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000874 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001547 | added | 2016-03-15 | acceptance time not in the bulk data set |