13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 7,261 holding rows worth $296,308,607,000.
- Accession
- 0000769993-15-001022
- Filer
- CIK 886982
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 10,752 entries on the cover page, a total value of $296,308,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,308,607,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 3,883,092 | $126,511,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,919,550 | $126,480,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,294,683 | $126,392,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,010,805 | $126,361,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,034,381 | $126,030,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 866,900 | $125,674,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,546,239 | $125,459,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,474,780 | $125,282,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,420,200 | $124,205,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 762,807 | $124,047,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,557,614 | $124,013,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,702,836 | $123,737,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,206,205 | $123,459,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 4,490,322 | $123,394,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,156,816 | $123,291,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,505,677 | $123,255,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,800,790 | $122,948,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 986,593 | $122,545,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,299,866 | $122,317,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,853,218 | $122,301,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 427,874 | $121,833,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,987,400 | $121,629,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,764,600 | $121,510,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 5,320,331 | $121,303,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,152,376 | $120,547,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,134,206 | $120,497,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,792,982 | $120,124,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 797,872 | $119,681,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,973,745 | $118,385,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,933,000 | $118,300,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,844,319 | $117,897,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,510,559 | $117,884,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,070,900 | $117,710,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,416,200 | $117,573,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,799,233 | $117,246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,176,400 | $116,938,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 6,204,508 | $116,706,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,780,634 | $116,311,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 839,914 | $115,866,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 7,800,949 | $115,454,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,460,222 | $115,430,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400,352 | $115,263,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 5,061,240 | $115,093,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,552,918 | $115,008,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,420,176 | $114,579,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,750,207 | $114,381,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,567,153 | $114,089,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,944,542 | $114,086,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 984,300 | $113,677,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 983,400 | $113,573,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 634,600 | $113,200,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,525,468 | $113,191,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,893,100 | $112,744,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,241,683 | $112,484,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,456,046 | $112,348,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,153,192 | $112,348,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,633,585 | $112,242,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,318,925 | $112,120,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,832,494 | $111,856,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,345,800 | $111,836,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,603,400 | $111,693,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 8,084,769 | $111,489,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,189,709 | $111,047,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 631,500 | $111,030,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,038,295 | $110,811,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,896,906 | $110,778,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,403,500 | $110,708,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 844,600 | $110,600,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,943,800 | $110,563,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 1,217,526 | $110,357,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,161,757 | $110,336,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,713,142 | $110,206,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,031,021 | $109,700,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,511,000 | $109,680,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,235,631 | $109,489,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,969,326 | $109,241,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,845,639 | $109,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,512,000 | $108,773,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,796,955 | $108,518,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 149,779 | $108,414,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,002,891 | $108,262,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,279,081 | $108,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,468,906 | $107,422,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 871,000 | $107,107,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,355,400 | $106,792,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,129,091 | $106,473,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,072,973 | $106,385,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,759,300 | $106,244,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,650,900 | $105,532,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,338,042 | $105,148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,000,900 | $105,024,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,032,358 | $104,516,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 753,900 | $104,279,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 1,566,477 | $104,250,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,183,040 | $104,218,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,384,224 | $104,166,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,241,435 | $104,147,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,311,579 | $104,114,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,090,500 | $104,089,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,150,600 | $103,692,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,128,417 | $103,582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,380,554 | $103,578,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,355,662 | $103,084,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 762,847 | $103,000,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,011,600 | $102,930,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,328,114 | $102,743,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,121,604 | $102,643,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,683,533 | $102,538,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,800,602 | $102,445,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,440,138 | $102,301,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,953,595 | $102,212,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 833,412 | $101,909,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,383,121 | $101,730,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,228,731 | $101,407,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,085,556 | $101,360,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 532,400 | $101,225,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 3,874,431 | $100,852,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,043,700 | $100,696,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 1,346,500 | $100,650,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,210,300 | $100,576,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,540,782 | $100,567,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,479,694 | $100,249,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,068,438 | $100,216,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,149,400 | $99,741,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,449,880 | $99,374,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,053,495 | $98,323,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,015,559 | $98,096,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,160,000 | $98,086,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,451,267 | $97,990,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,707,805 | $97,935,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,270,100 | $97,849,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,085,100 | $97,789,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 2,972,111 | $97,753,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,575,791 | $97,619,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,621,962 | $97,353,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,204,531 | $97,352,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,243,617 | $97,104,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 952,835 | $97,056,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,114,603 | $97,048,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,629,290 | $96,975,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,678,143 | $96,949,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,199,863 | $96,900,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,460,043 | $96,311,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,051,914 | $96,260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,626,000 | $96,259,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,683,198 | $95,707,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 869,253 | $95,374,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,434,951 | $94,922,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,510,500 | $94,643,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,884,820 | $94,505,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 411,341 | $94,489,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 422,886 | $94,481,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 804,003 | $94,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,310,400 | $94,270,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,453,500 | $94,245,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,588,800 | $94,206,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,517,608 | $94,070,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,938,035 | $93,936,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,671,825 | $93,555,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 642,100 | $93,085,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,241,197 | $92,695,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,296,630 | $92,606,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,067,901 | $92,491,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,615,900 | $92,472,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 649,723 | $92,372,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,144,965 | $92,241,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,187,396 | $92,045,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 795,358 | $91,888,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,162,409 | $91,805,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,817,762 | $91,746,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,416,857 | $91,685,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,776,583 | $91,601,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,072,899 | $91,562,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,779,882 | $91,539,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 7,788,982 | $91,131,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 655,144 | $91,013,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,367,070 | $90,617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,758,600 | $90,592,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,506,800 | $90,559,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 960,200 | $90,547,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 2,064,365 | $90,336,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,692,700 | $90,250,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 910,650 | $90,063,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,649,776 | $89,616,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 891,533 | $89,412,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 305,900 | $89,265,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,431,997 | $89,156,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 710,342 | $88,942,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,199,825 | $88,787,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 504,989 | $88,666,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,953,000 | $88,649,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 3,065,500 | $88,624,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,972,600 | $88,511,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,277,100 | $88,351,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,195,510 | $88,260,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,771,629 | $87,902,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,216,300 | $87,544,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 807,400 | $87,336,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,179,700 | $87,298,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 5,074,197 | $87,175,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,559,526 | $87,146,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,331,763 | $86,526,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,307,600 | $86,498,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,202,310 | $86,434,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,621,300 | $86,010,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,234,085 | $85,900,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 460,469 | $85,790,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 630,156 | $85,782,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,391,418 | $85,778,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,177,565 | $85,603,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 450,100 | $85,578,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,467,733 | $85,481,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,479,166 | $85,037,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,862,585 | $85,019,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,459,662 | $84,981,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,652,900 | $84,827,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 858,700 | $84,745,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 586,800 | $84,487,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 9,090,700 | $84,453,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,133,900 | $84,427,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,216,345 | $84,310,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,726,211 | $84,204,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,499,471 | $84,140,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,474,232 | $84,061,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 556,270 | $83,964,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,223,390 | $83,888,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,604,246 | $83,405,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,973,200 | $83,348,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 5,561,000 | $83,304,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,994,700 | $83,146,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 904,398 | $83,132,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,381,400 | $83,022,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 1,692,803 | $82,744,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 461,625 | $82,631,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,423,922 | $82,631,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,232,535 | $82,537,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,220,674 | $82,385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 836,000 | $82,371,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,409,934 | $81,975,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,066,902 | $81,959,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,499,000 | $81,920,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 459,200 | $81,912,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,584,908 | $81,734,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,386,901 | $81,704,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,037,703 | $81,570,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,517,511 | $81,052,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 915,100 | $80,904,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,095,456 | $80,779,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,257,268 | $80,641,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 594,500 | $80,269,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,478,999 | $80,206,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 741,782 | $80,194,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,163,847 | $80,105,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,125,249 | $80,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,076,100 | $79,911,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,997,335 | $79,866,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 730,713 | $79,838,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,366,287 | $79,682,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,339,260 | $79,632,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,120,112 | $79,611,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 261,900 | $79,442,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 756,876 | $79,230,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,637,254 | $78,972,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,083,289 | $78,809,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,465,409 | $78,150,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,515,001 | $77,567,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,736,386 | $77,522,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,359,500 | $77,274,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 438,888 | $77,165,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,499,047 | $76,901,000 | thousands by filing date | |
| VTI | 922908769 | COM | 778,872 | $76,891,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 809,305 | $76,876,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 6,587,940 | $76,815,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 554,900 | $76,754,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,211,298 | $76,688,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,964,074 | $76,265,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,133,150 | $76,023,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 614,896 | $75,964,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 698,612 | $75,855,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 421,800 | $75,658,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,303,300 | $75,640,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,895,717 | $75,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,551,800 | $75,511,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,568,064 | $75,471,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,559,311 | $75,141,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 982,542 | $75,066,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 4,632,942 | $74,868,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,009,100 | $74,805,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,863,800 | $74,776,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,372,000 | $74,541,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,554,909 | $74,278,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,085,974 | $74,259,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 894,000 | $74,220,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,645,169 | $74,197,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,883,526 | $74,136,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 880,335 | $73,861,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,098,582 | $73,765,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 667,267 | $73,619,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,852,915 | $73,553,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,105,908 | $73,455,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,431,902 | $73,348,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 542,272 | $73,283,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,761,742 | $73,240,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 857,900 | $73,213,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,842,175 | $73,193,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,747,400 | $73,164,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 787,753 | $73,055,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,883,870 | $72,960,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,505,695 | $72,785,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,806,846 | $72,780,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,873,700 | $72,756,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,643,153 | $72,710,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,152,034 | $72,555,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 827,216 | $72,538,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,475,948 | $72,484,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,243,023 | $72,456,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 659,500 | $72,268,000 | thousands by filing date | call |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,145,797 | $72,151,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,029,109 | $72,002,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,081,724 | $71,913,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 655,809 | $71,864,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 904,500 | $71,754,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,398,891 | $71,581,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,329,275 | $71,555,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 660,900 | $71,490,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,188,494 | $71,433,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 571,804 | $71,367,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,059,956 | $71,325,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,005,721 | $70,963,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,604,677 | $70,878,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,454,034 | $70,652,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 4,016,146 | $70,604,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,028,736 | $70,599,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,119,555 | $70,555,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,019,574 | $70,412,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 680,190 | $70,331,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 607,129 | $70,305,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,796,600 | $70,195,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 2,784,490 | $69,947,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 944,339 | $69,739,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 631,000 | $69,618,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,664,806 | $69,552,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,543,767 | $69,353,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,221,830 | $69,351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,271,208 | $69,166,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,638,817 | $69,131,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 525,305 | $68,941,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,928,042 | $68,638,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,774,377 | $68,618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 992,500 | $68,453,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,096,700 | $68,270,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,881,890 | $68,256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 771,300 | $68,191,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,267,595 | $68,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,100,262 | $67,989,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,037,586 | $67,786,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,435,069 | $67,520,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 967,954 | $67,350,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 762,471 | $67,143,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,521,572 | $67,132,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 838,800 | $67,062,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,540,427 | $66,609,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,837,000 | $66,352,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,544,894 | $66,338,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,268,340 | $66,232,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 920,573 | $66,190,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 550,240 | $66,095,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,026,710 | $65,807,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,956,891 | $65,481,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 969,790 | $65,180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 945,600 | $65,171,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,578,055 | $65,095,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,131,205 | $65,087,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,930,748 | $65,036,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 971,070 | $65,003,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 2,664,175 | $64,846,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,149,721 | $64,556,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,036,700 | $64,535,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 861,093 | $64,289,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 781,788 | $64,021,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,280,424 | $63,777,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 827,200 | $63,562,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 1,758,239 | $63,385,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,281,236 | $63,305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 640,000 | $63,162,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,687,525 | $62,861,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 720,167 | $62,539,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,350,251 | $62,376,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,803,612 | $62,156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,720,800 | $62,155,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,038,765 | $62,142,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,741,865 | $62,115,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,040,070 | $62,093,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,363,267 | $61,750,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,410,900 | $61,743,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 9,354,223 | $61,738,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 392,092 | $61,664,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 589,378 | $61,601,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 792,786 | $61,417,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 462,051 | $61,295,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,966,544 | $61,188,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,550,917 | $61,153,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 983,505 | $61,125,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,075,500 | $61,110,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,549,557 | $61,084,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 975,829 | $60,911,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,409,823 | $60,834,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,516,700 | $60,803,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 434,290 | $60,766,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 986,278 | $60,627,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,318,972 | $60,620,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,433,900 | $60,611,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,468,379 | $60,497,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 221,000 | $60,421,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,219,800 | $60,404,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,064,729 | $60,359,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,155,915 | $60,269,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,460,600 | $60,148,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 1,447,642 | $60,063,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,181,930 | $59,588,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,210,761 | $59,469,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,093,400 | $59,404,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,367,400 | $59,194,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 798,100 | $59,059,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 995,510 | $59,053,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,804,884 | $58,838,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,394,077 | $58,690,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,711,313 | $58,676,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,655,776 | $58,631,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,379,422 | $58,418,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,057,548 | $58,414,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,771,651 | $58,341,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 687,943 | $58,324,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 4,605,501 | $58,306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 410,300 | $58,168,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,849,159 | $58,138,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,485,006 | $58,109,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,828,470 | $58,036,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 471,700 | $58,005,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 417,583 | $57,994,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 889,368 | $57,952,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,502,775 | $57,839,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,845,120 | $57,623,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 749,519 | $57,555,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 995,513 | $57,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,818,352 | $57,551,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 334,131 | $57,470,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,001,343 | $57,415,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,937,723 | $57,337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 534,810 | $57,305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,653,584 | $57,297,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,548,188 | $57,129,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 408,000 | $57,083,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 723,500 | $56,911,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,608,400 | $56,857,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,505,891 | $56,795,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 668,201 | $56,576,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,348,437 | $56,372,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 686,228 | $56,223,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,111,230 | $56,195,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 512,240 | $56,131,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 653,901 | $56,072,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,179,090 | $55,877,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 4,344,585 | $55,784,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 643,948 | $55,702,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 76,900 | $55,663,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,006,451 | $55,606,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,039,664 | $55,561,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,002,634 | $55,556,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 722,103 | $55,508,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 983,726 | $55,492,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,244,521 | $55,394,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 943,827 | $55,280,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,093,647 | $55,251,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 807,491 | $55,249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 389,600 | $55,234,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,176,404 | $55,215,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 593,068 | $55,185,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 686,598 | $55,100,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,275,738 | $55,073,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,290,138 | $55,063,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 57,950,000 | $55,016,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 1,291,035 | $54,869,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,475,171 | $54,865,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,030,439 | $54,737,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,689,304 | $54,458,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 476,637 | $54,432,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 2,667,883 | $54,399,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,502,400 | $54,387,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,133,700 | $54,372,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500,900 | $54,333,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 4,330,420 | $54,174,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,424,100 | $54,073,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,568,852 | $54,022,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,038,000 | $54,018,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,602,531 | $54,005,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,465,300 | $53,996,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 814,439 | $53,973,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,906,468 | $53,820,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,200,073 | $53,764,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-001022 | this filing | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001548 | added | 2016-03-15 | acceptance time not in the bulk data set |