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 |
|---|---|---|---|---|---|---|
| Q | 74876Y101 | Stock | 772,349 | $53,732,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,235,066 | $53,664,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 943,064 | $53,642,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,090,400 | $53,535,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,580,224 | $53,490,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,770,703 | $53,474,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 611,545 | $53,437,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,285,772 | $53,398,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,397,744 | $53,379,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,998,343 | $53,336,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,224,400 | $53,102,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,763,042 | $53,021,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,678,741 | $53,014,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,904,500 | $52,984,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,001,934 | $52,922,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 841,723 | $52,734,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,249,981 | $52,672,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,034,515 | $52,653,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 641,391 | $52,492,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 210,300 | $52,342,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,231,500 | $52,216,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 764,185 | $52,117,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 477,901 | $51,986,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 824,147 | $51,979,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,879,620 | $51,948,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,657,300 | $51,873,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,329,889 | $51,863,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 538,189 | $51,833,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 170,500 | $51,718,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 3,020,600 | $51,713,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 188,900 | $51,645,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 287,300 | $51,533,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,111,082 | $51,455,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 475,688 | $51,450,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 411,100 | $51,392,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,353,023 | $51,375,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,377,440 | $51,323,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,672,054 | $51,232,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,054,690 | $51,223,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,764,990 | $51,061,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,951,973 | $51,005,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 647,900 | $50,964,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 899,933 | $50,910,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 832,286 | $50,794,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 784,600 | $50,685,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 629,981 | $50,631,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,918,300 | $50,625,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 514,452 | $50,519,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,032,950 | $50,519,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,408,672 | $50,501,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 952,601 | $50,497,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,757,227 | $50,468,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 33,046 | $50,402,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,581,383 | $50,320,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,907,847 | $50,100,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,915,390 | $50,078,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,015,413 | $49,982,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,239,897 | $49,919,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 344,600 | $49,819,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 870,167 | $49,808,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 746,912 | $49,788,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 677,840 | $49,584,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,025,542 | $49,462,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 892,386 | $49,394,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,104,644 | $49,389,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 432,693 | $49,365,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,428,875 | $49,268,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 353,392 | $49,231,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,227,444 | $49,219,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,701,400 | $49,187,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,545,867 | $49,127,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,673,370 | $49,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 506,600 | $48,877,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 188,541 | $48,828,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,270,321 | $48,742,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,015,900 | $48,704,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 9,446,576 | $48,650,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,348,500 | $48,640,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 922,987 | $48,530,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 893,678 | $48,321,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 408,487 | $48,071,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,188,490 | $48,051,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,014,333 | $48,029,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,788,758 | $48,029,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 570,129 | $48,011,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,928,716 | $48,002,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,310,996 | $47,943,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 272,391 | $47,900,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,977,508 | $47,820,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 469,307 | $47,621,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 534,097 | $47,583,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 995,947 | $47,576,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,417,671 | $47,534,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 556,079 | $47,534,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 404,504 | $47,441,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 356,600 | $47,360,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 694,789 | $47,343,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 680,700 | $47,261,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 326,900 | $47,260,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,255,250 | $47,235,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300,844 | $47,142,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,461,384 | $47,062,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,640,606 | $47,037,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,045,695 | $46,973,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 923,725 | $46,935,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 860,900 | $46,919,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 639,654 | $46,886,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,704,100 | $46,829,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,028,867 | $46,775,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400,677 | $46,747,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 880,700 | $46,721,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 702,000 | $46,437,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 802,316 | $46,357,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,442,918 | $46,098,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,759,612 | $46,086,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 389,211 | $46,008,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,702,500 | $45,933,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,134,957 | $45,875,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,187,547 | $45,816,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,116,587 | $45,735,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 661,700 | $45,637,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,004,280 | $45,624,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,200,537 | $45,609,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,206,542 | $45,595,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,492,249 | $45,583,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,885,400 | $45,576,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 316,674 | $45,528,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,401,188 | $45,524,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,386,540 | $45,516,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 644,500 | $45,489,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 624,700 | $45,478,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 661,000 | $45,444,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 2,306,230 | $45,294,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 314,500 | $45,282,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 2,021,392 | $45,259,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,704,981 | $45,045,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 504,216 | $45,042,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 968,890 | $45,025,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 931,700 | $44,908,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,091,843 | $44,874,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 4,764,037 | $44,782,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 930,678 | $44,682,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,879,942 | $44,409,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,270,000 | $44,374,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 637,531 | $44,309,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,035,227 | $44,277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 467,100 | $44,230,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 375,200 | $44,154,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 676,305 | $44,088,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 530,796 | $43,998,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,925,434 | $43,986,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 977,600 | $43,865,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,119,017 | $43,800,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 922,224 | $43,778,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,667,206 | $43,751,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 451,600 | $43,706,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,911,484 | $43,620,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 491,423 | $43,545,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,113,025 | $43,486,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,399,615 | $43,193,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,157,235 | $43,015,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 990,771 | $42,851,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,329,733 | $42,844,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,129,894 | $42,800,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 784,329 | $42,746,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 642,200 | $42,693,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 654,966 | $42,638,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 884,300 | $42,411,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,003,635 | $42,393,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,374,902 | $42,333,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,192,574 | $42,295,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 593,900 | $42,137,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 728,367 | $41,997,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 1,781,316 | $41,948,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 731,466 | $41,869,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 393,613 | $41,849,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 852,087 | $41,812,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 515,800 | $41,759,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 696,639 | $41,722,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 823,556 | $41,688,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,063,463 | $41,645,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,370,738 | $41,629,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 394,288 | $41,527,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 463,618 | $41,493,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 51,687 | $41,445,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,005,129 | $41,185,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 257,372 | $41,131,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,561,553 | $40,960,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,321,330 | $40,925,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 367,072 | $40,851,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 630,663 | $40,848,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,039,079 | $40,721,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,004,349 | $40,676,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 311,900 | $40,672,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 833,600 | $40,663,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 464,452 | $40,551,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,039,995 | $40,289,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 280,514 | $40,273,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 676,083 | $40,261,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 870,400 | $40,195,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 925,500 | $40,139,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,112,600 | $40,131,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,536,900 | $40,051,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 4,107,386 | $39,965,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 410,289 | $39,921,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 344,100 | $39,919,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 192,300 | $39,866,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 466,900 | $39,845,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 873,903 | $39,746,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 840,982 | $39,745,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,905,925 | $39,605,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,435,485 | $39,577,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,948,200 | $39,471,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 1,319,903 | $39,465,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 827,600 | $39,427,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,024,604 | $39,365,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 961,938 | $39,305,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 7,661,278 | $39,226,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 663,031 | $39,185,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,320,400 | $39,146,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,319,565 | $39,059,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83,900 | $39,025,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 342,796 | $38,962,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,220,200 | $38,949,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 929,765 | $38,939,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 53,500 | $38,725,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,273,545 | $38,716,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,397,430 | $38,681,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,221,919 | $38,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 652,000 | $38,598,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 476,200 | $38,553,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,529,970 | $38,525,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 209,100 | $38,416,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,560,861 | $38,413,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,289,337 | $38,217,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 213,300 | $38,181,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 369,303 | $38,135,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 727,435 | $37,951,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,847,280 | $37,926,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 998,000 | $37,884,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,947,252 | $37,873,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 214,800 | $37,773,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,049,185 | $37,645,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 738,033 | $37,618,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 787,936 | $37,569,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,228,200 | $37,534,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 696,904 | $37,493,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 739,800 | $37,471,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 293,700 | $37,470,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 371,900 | $37,421,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 775,300 | $37,369,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,377,686 | $37,308,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,055,390 | $37,305,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 539,657 | $37,279,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,465,471 | $37,229,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 315,900 | $37,175,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 512,011 | $37,091,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 636,716 | $37,044,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,821,977 | $37,035,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,890,774 | $37,002,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 318,900 | $36,996,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,184,500 | $36,980,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 837,973 | $36,938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 391,000 | $36,871,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 799,774 | $36,870,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 553,029 | $36,843,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,791,600 | $36,817,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 453,505 | $36,802,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 629,040 | $36,792,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 417,293 | $36,781,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 272,100 | $36,772,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,141,800 | $36,759,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,037,921 | $36,711,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,719,900 | $36,703,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,331,716 | $36,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 554,868 | $36,661,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 808,615 | $36,517,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 462,600 | $36,448,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 732,297 | $36,249,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 202,500 | $36,248,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,146,132 | $36,240,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 676,217 | $36,197,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 5,631,723 | $36,043,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 745,052 | $35,986,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,497,461 | $35,984,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,748,523 | $35,932,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 407,497 | $35,881,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,126,109 | $35,856,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 614,597 | $35,856,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 693,185 | $35,824,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,796,497 | $35,822,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,904,268 | $35,743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,150,100 | $35,699,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 242,400 | $35,696,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 992,514 | $35,691,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,990,537 | $35,651,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 561,600 | $35,639,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 885,288 | $35,607,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,632,096 | $35,558,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 933,300 | $35,437,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 494,047 | $35,428,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,736,982 | $35,399,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 591,370 | $35,323,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 520,978 | $35,312,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,008,677 | $35,232,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,700,685 | $35,136,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 536,743 | $35,130,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 321,000 | $35,121,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 364,902 | $35,027,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,885,881 | $35,011,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 570,575 | $34,987,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 484,456 | $34,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,042,036 | $34,887,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 608,609 | $34,874,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,172,500 | $34,706,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 5,324,424 | $34,555,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 355,457 | $34,544,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,767,483 | $34,466,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,140,860 | $34,454,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 482,850 | $34,428,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 633,794 | $34,377,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,897,000 | $34,352,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 313,900 | $34,344,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 543,340 | $34,328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 687,200 | $34,284,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,088,300 | $34,281,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,652,383 | $34,171,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 267,600 | $34,140,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 540,969 | $34,129,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 441,086 | $34,061,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 714,595 | $34,022,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 339,522 | $33,952,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 297,837 | $33,921,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,102,642 | $33,790,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 943,171 | $33,765,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 485,800 | $33,729,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 1,884,443 | $33,525,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,059,191 | $33,480,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,268,879 | $33,409,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 806,790 | $33,353,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 809,607 | $33,235,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,476,787 | $33,115,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 851,400 | $33,060,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 7,863,166 | $33,025,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,253,000 | $33,014,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 404,231 | $33,013,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 278,627 | $33,011,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 606,800 | $33,010,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 479,215 | $32,999,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 304,829 | $32,881,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,314,408 | $32,860,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 337,100 | $32,780,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 544,157 | $32,769,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,039,600 | $32,747,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,149,500 | $32,715,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 954,303 | $32,675,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,984,768 | $32,570,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 471,500 | $32,562,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 945,100 | $32,540,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,148,570 | $32,422,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 848,935 | $32,403,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,161,650 | $32,387,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 406,217 | $32,380,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 5,240,754 | $32,283,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,378,754 | $32,232,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 811,985 | $32,228,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 614,107 | $32,192,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,340,500 | $32,158,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,017,923 | $32,106,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 754,146 | $32,036,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 579,242 | $32,020,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 624,501 | $31,949,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 939,075 | $31,890,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,059,352 | $31,876,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 666,700 | $31,762,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,267,605 | $31,746,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 893,252 | $31,710,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,025,918 | $31,685,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 480,780 | $31,683,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 605,970 | $31,643,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,132,263 | $31,557,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 798,209 | $31,537,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 819,850 | $31,507,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 467,434 | $31,356,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 538,621 | $31,337,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,866,430 | $31,319,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,368,000 | $31,163,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 770,998 | $31,109,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210,994 | $31,071,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,162,290 | $31,068,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 333,657 | $30,990,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 901,300 | $30,942,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,479,614 | $30,880,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,687,200 | $30,862,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,193,748 | $30,800,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 841,913 | $30,747,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,272,262 | $30,734,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 583,385 | $30,692,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 743,347 | $30,633,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 723,300 | $30,552,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 291,143 | $30,521,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 329,512 | $30,519,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 511,753 | $30,449,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,474,899 | $30,441,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 280,200 | $30,424,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 448,579 | $30,396,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 855,897 | $30,359,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,900 | $30,286,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 826,247 | $30,249,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,413,495 | $30,217,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 353,021 | $30,201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 367,000 | $30,175,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 558,594 | $30,008,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,243,306 | $29,976,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 277,754 | $29,972,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 945,200 | $29,934,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 239,000 | $29,877,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 982,075 | $29,845,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,416,202 | $29,825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 597,100 | $29,789,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 1,647,088 | $29,763,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,808,645 | $29,716,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,609,300 | $29,692,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 306,800 | $29,692,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,599,344 | $29,668,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 850,395 | $29,611,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,460,200 | $29,584,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 946,300 | $29,543,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 921,951 | $29,539,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 268,339 | $29,539,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 733,400 | $29,527,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,178,606 | $29,477,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 287,334 | $29,446,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 558,685 | $29,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 604,700 | $29,425,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 350,275 | $29,399,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 381,372 | $29,397,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 170,800 | $29,378,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 272,487 | $29,374,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 398,029 | $29,367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 329,800 | $29,349,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 437,639 | $29,322,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 478,680 | $29,199,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 826,385 | $29,188,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 198,051 | $29,169,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,106,200 | $29,126,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 340,400 | $29,005,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,861,304 | $28,961,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,459,500 | $28,927,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,067,695 | $28,881,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,404,487 | $28,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 614,379 | $28,827,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,920,268 | $28,823,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,212,611 | $28,812,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 738,390 | $28,804,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 390,910 | $28,721,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 662,091 | $28,669,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 468,731 | $28,634,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,082,207 | $28,631,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 476,699 | $28,626,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,322,947 | $28,618,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,826,116 | $28,542,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 686,340 | $28,511,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 310,000 | $28,495,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,430,049 | $28,487,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 678,549 | $28,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 521,100 | $28,353,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 310,789 | $28,328,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 875,800 | $28,323,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,059,513 | $28,298,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 893,900 | $28,292,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 687,437 | $28,254,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,949,486 | $28,170,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 557,162 | $28,143,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 3,071,910 | $28,077,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,903,626 | $28,049,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,012,447 | $28,045,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,515,005 | $28,043,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23,989 | $28,019,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 967,186 | $27,991,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 304,506 | $27,979,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 722,205 | $27,956,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 646,359 | $27,955,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,050,559 | $27,945,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 882,600 | $27,934,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 868,235 | $27,914,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,028,316 | $27,867,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,139,300 | $27,844,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 667,991 | $27,795,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 810,400 | $27,740,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,340,569 | $27,723,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 701,881 | $27,718,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 235,325 | $27,717,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,230,288 | $27,682,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 133,200 | $27,614,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 400,600 | $27,609,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 385,819 | $27,547,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 245,843 | $27,527,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 909,588 | $27,314,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 586,210 | $27,242,000 | 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 |