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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 395,096 | $27,226,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,273,926 | $27,182,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 615,862 | $27,160,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 995,169 | $27,109,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 239,192 | $27,108,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 318,899 | $27,103,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,683,284 | $27,067,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 131,300 | $26,946,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 650,700 | $26,913,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,355,623 | $26,868,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,785,487 | $26,818,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 867,654 | $26,758,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 659,690 | $26,665,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 368,204 | $26,633,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 625,200 | $26,571,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 486,941 | $26,563,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,152,050 | $26,557,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 793,721 | $26,557,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,690,500 | $26,541,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 327,541 | $26,475,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 553,269 | $26,435,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 367,237 | $26,427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 391,964 | $26,379,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,076,055 | $26,200,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,376,625 | $26,197,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 325,766 | $26,178,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 475,007 | $26,164,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,400 | $26,156,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 525,800 | $26,038,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 706,970 | $26,016,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 873,724 | $25,950,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 369,886 | $25,907,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,184,872 | $25,854,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 414,355 | $25,814,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 475,801 | $25,779,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,583,759 | $25,752,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,785,767 | $25,750,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 655,329 | $25,748,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 346,300 | $25,716,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 241,400 | $25,666,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,293,100 | $25,629,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 1,137,262 | $25,520,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,078,288 | $25,426,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 800,074 | $25,394,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 705,996 | $25,359,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 284,129 | $25,344,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,411,946 | $25,325,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 184,073 | $25,321,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 621,169 | $25,282,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 732,719 | $25,264,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,131,278 | $25,159,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 502,666 | $25,133,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 514,800 | $25,112,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 465,034 | $25,084,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 520,139 | $25,081,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 729,953 | $25,067,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 264,500 | $25,046,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,360,247 | $25,029,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 480,700 | $25,016,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 517,900 | $25,015,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 960,700 | $24,949,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,611,417 | $24,945,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,856,217 | $24,935,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 648,435 | $24,926,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 298,300 | $24,866,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 281,995 | $24,830,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143,477 | $24,830,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 903,100 | $24,817,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 209,160 | $24,811,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 235,000 | $24,750,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,091,649 | $24,747,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,547,100 | $24,681,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 1,232,541 | $24,675,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,010,400 | $24,654,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 386,198 | $24,643,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 283,000 | $24,641,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 707,847 | $24,612,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 595,717 | $24,603,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 273,860 | $24,442,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132,700 | $24,380,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 224,200 | $24,344,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 442,881 | $24,314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 222,900 | $24,305,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 920,529 | $24,136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,450,500 | $24,125,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,000,400 | $24,081,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 769,936 | $24,037,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 17,661,000 | $23,953,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 595,480 | $23,927,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 546,468 | $23,924,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 465,300 | $23,870,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 593,400 | $23,825,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 331,260 | $23,811,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 5,379,612 | $23,778,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 507,428 | $23,722,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,955,545 | $23,721,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 464,013 | $23,646,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 405,700 | $23,583,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 643,618 | $23,570,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 655,965 | $23,562,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,491,208 | $23,542,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,500 | $23,490,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 192,554 | $23,482,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,950,069 | $23,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,043,654 | $23,430,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,135,982 | $23,401,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 715,431 | $23,387,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 588,611 | $23,374,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,852,752 | $23,307,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 276,100 | $23,250,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 316,867 | $23,186,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 192,727 | $23,102,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 598,219 | $23,091,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 563,050 | $23,068,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 804,734 | $23,032,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 381,000 | $23,009,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,474,863 | $22,917,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 524,400 | $22,906,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 2,368,000 | $22,875,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 458,841 | $22,819,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 558,735 | $22,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 603,239 | $22,778,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 735,517 | $22,772,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 800,000 | $22,768,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 716,766 | $22,750,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 410,040 | $22,737,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 850,200 | $22,717,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,229,800 | $22,690,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 285,200 | $22,656,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 730,773 | $22,654,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 414,500 | $22,611,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 400,520 | $22,589,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 274,400 | $22,561,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 547,400 | $22,558,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 366,757 | $22,512,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 159,453 | $22,405,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 267,600 | $22,395,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 487,404 | $22,313,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 295,897 | $22,296,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 342,561 | $22,256,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 714,227 | $22,220,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 676,106 | $22,210,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 876,606 | $22,195,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 991,326 | $22,176,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 228,621 | $22,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,058,451 | $22,100,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 547,200 | $22,030,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 168,700 | $21,998,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,495,900 | $21,975,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 548,500 | $21,885,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103,200 | $21,840,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,030,614 | $21,746,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 734,193 | $21,733,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 634,446 | $21,723,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 505,700 | $21,700,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,117,497 | $21,680,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 186,900 | $21,643,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 242,500 | $21,580,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 506,338 | $21,530,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 21,925,000 | $21,514,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 968,549 | $21,473,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 478,600 | $21,441,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 257,088 | $21,400,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,289,979 | $21,349,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 40,197,672 | $21,304,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 739,135 | $21,294,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,023,102 | $21,242,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 424,007 | $21,225,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 303,923 | $21,156,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 498,900 | $21,153,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 410,100 | $21,145,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 479,933 | $21,126,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250,859 | $21,100,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200,300 | $21,096,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 870,929 | $21,086,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 138,600 | $21,060,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 492,077 | $21,017,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,153,818 | $21,011,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,513,100 | $20,987,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,400 | $20,926,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 577,742 | $20,920,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,808,711 | $20,918,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 281,339 | $20,890,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,969,400 | $20,871,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 205,917 | $20,864,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 311,580 | $20,857,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 308,359 | $20,830,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 844,635 | $20,786,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 285,400 | $20,777,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 481,885 | $20,764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 516,100 | $20,758,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 328,343 | $20,739,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 153,200 | $20,685,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 638,700 | $20,656,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 973,830 | $20,635,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 139,900 | $20,602,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,350,000 | $20,561,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,207,308 | $20,506,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 894,361 | $20,499,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 717,423 | $20,497,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 714,846 | $20,345,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 493,100 | $20,306,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 235,510 | $20,297,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 473,900 | $20,240,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 416,545 | $20,236,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,543,936 | $20,225,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 509,981 | $20,180,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 238,800 | $20,109,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 464,500 | $20,090,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 454,788 | $20,075,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,353,612 | $20,006,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,306,704 | $19,953,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 866,573 | $19,931,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 508,900 | $19,929,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000,000 | $19,920,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,493,621 | $19,865,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 230,500 | $19,862,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,169,323 | $19,820,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 366,836 | $19,813,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,901,200 | $19,811,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,205,993 | $19,803,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 170,900 | $19,790,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 372,300 | $19,777,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 357,500 | $19,752,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 183,218 | $19,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 575,617 | $19,726,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 663,600 | $19,709,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 453,700 | $19,641,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,342,741 | $19,632,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 244,206 | $19,631,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144,600 | $19,541,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 226,773 | $19,509,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275,700 | $19,459,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 168,348 | $19,452,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 209,329 | $19,417,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 433,000 | $19,398,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 274,466 | $19,360,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,400 | $19,336,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 427,437 | $19,299,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,470,630 | $19,251,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,986,600 | $19,250,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 440,077 | $19,249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 284,000 | $19,241,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 459,500 | $19,239,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 190,649 | $19,208,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 742,018 | $19,144,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 264,975 | $19,120,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 258,696 | $19,120,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 359,100 | $19,075,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 380,700 | $19,058,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,032,729 | $19,033,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,537,751 | $18,976,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 929,008 | $18,971,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,209,036 | $18,970,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 266,808 | $18,930,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 765,018 | $18,927,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,866,328 | $18,925,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 561,999 | $18,917,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 652,628 | $18,913,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 225,392 | $18,910,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 589,024 | $18,896,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 372,486 | $18,866,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 278,000 | $18,835,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 406,400 | $18,829,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 391,200 | $18,828,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 527,066 | $18,827,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32,600 | $18,811,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 161,292 | $18,710,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,360,700 | $18,696,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 158,400 | $18,645,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 344,822 | $18,620,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,927,000 | $18,615,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,630,250 | $18,601,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 394,170 | $18,565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 267,818 | $18,466,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 290,600 | $18,441,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 769,306 | $18,401,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 601,800 | $18,391,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1,836,529 | $18,383,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 349,000 | $18,382,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 342,575 | $18,304,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 389,068 | $18,240,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,081,007 | $18,237,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 349,400 | $18,218,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,179,749 | $18,168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 553,528 | $18,165,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,300,253 | $18,074,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,508,785 | $18,013,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 736,839 | $17,979,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 644,120 | $17,933,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,444,000 | $17,915,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 207,600 | $17,889,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,000 | $17,888,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 151,800 | $17,868,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 685,100 | $17,854,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 269,500 | $17,849,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 243,673 | $17,798,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,836,187 | $17,792,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 608,927 | $17,683,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 186,680 | $17,668,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,130,684 | $17,661,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 594,728 | $17,627,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 727,006 | $17,615,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 972,282 | $17,569,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,087,251 | $17,559,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,200 | $17,556,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 2,884,900 | $17,540,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 648,827 | $17,518,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 345,006 | $17,485,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,751,741 | $17,412,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 142,200 | $17,388,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 363,030 | $17,364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,700 | $17,337,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 364,775 | $17,320,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 459,264 | $17,319,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 264,900 | $17,306,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,416,751 | $17,298,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 150,750 | $17,297,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 370,848 | $17,293,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 669,338 | $17,249,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 858,144 | $17,240,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 113,121 | $17,225,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 314,500 | $17,156,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 216,901 | $17,138,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,453,371 | $17,135,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 705,700 | $17,099,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 519,833 | $17,087,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 353,700 | $17,084,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 638,425 | $17,059,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 407,000 | $17,057,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 427,542 | $17,055,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 327,000 | $17,050,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 234,412 | $17,037,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 835,900 | $17,036,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 306,300 | $17,030,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 330,000 | $17,015,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 944,205 | $17,005,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 397,298 | $16,936,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 710,830 | $16,903,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 465,615 | $16,874,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 264,497 | $16,861,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,205,114 | $16,860,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 107,700 | $16,843,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 153,589 | $16,836,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268,400 | $16,805,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 201,600 | $16,791,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,043,700 | $16,772,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,986,442 | $16,754,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170,400 | $16,744,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 555,462 | $16,703,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 214,905 | $16,698,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 537,595 | $16,676,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,008,275 | $16,647,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 566,000 | $16,601,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,174,252 | $16,592,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 544,200 | $16,533,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 679,884 | $16,521,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 348,120 | $16,498,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 387,516 | $16,493,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 194,734 | $16,455,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 156,539 | $16,437,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 389,827 | $16,428,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 826,654 | $16,409,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 558,088 | $16,397,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 239,411 | $16,395,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 441,500 | $16,388,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 1,507,541 | $16,357,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 495,586 | $16,355,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,122,871 | $16,349,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 329,074 | $16,325,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,335,427 | $16,324,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 205,731 | $16,321,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 660,126 | $16,318,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 322,100 | $16,314,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 450,115 | $16,267,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 244,400 | $16,265,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 1,150,560 | $16,246,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 644,700 | $16,188,000 | thousands by filing date | call |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 19,055,000 | $16,149,000 | thousands by filing date | principal |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 354,106 | $16,126,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,662,264 | $16,107,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 384,238 | $16,095,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 952,056 | $16,090,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 359,700 | $16,079,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 986,275 | $16,077,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,451,753 | $16,056,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 372,400 | $16,050,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 796,166 | $16,028,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 374,888 | $16,026,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,158,361 | $15,985,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,177,581 | $15,956,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 403,797 | $15,954,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 226,787 | $15,932,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 649,799 | $15,920,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 134,056 | $15,883,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 199,800 | $15,850,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 641,900 | $15,823,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 387,300 | $15,813,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 228,200 | $15,759,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 248,912 | $15,741,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,800 | $15,699,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,270,428 | $15,688,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,153,786 | $15,680,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,294,590 | $15,649,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 228,796 | $15,594,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 185,056 | $15,550,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,459 | $15,526,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33,157 | $15,522,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 254,195 | $15,513,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,124,800 | $15,477,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 246,800 | $15,452,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 238,600 | $15,442,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 436,571 | $15,416,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,267,362 | $15,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 367,286 | $15,393,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 114,501 | $15,353,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 288,116 | $15,339,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,008,865 | $15,327,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,511,802 | $15,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 262,079 | $15,253,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 881,098 | $15,181,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,016,524 | $15,177,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 262,600 | $15,176,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 944,000 | $15,170,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 254,659 | $15,168,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,286,621 | $15,118,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233,712 | $15,097,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,688,143 | $15,041,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 465,992 | $15,033,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 312,778 | $14,988,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 231,138 | $14,964,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 553,900 | $14,944,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 454,506 | $14,931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 316,300 | $14,926,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 765,900 | $14,897,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 400,523 | $14,895,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 137,127 | $14,873,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 522,290 | $14,833,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,572,000 | $14,827,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 563,400 | $14,801,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 213,067 | $14,768,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 517,000 | $14,735,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 833,930 | $14,735,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,086,956 | $14,696,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 354,500 | $14,694,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 639,454 | $14,682,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,114,000 | $14,660,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,124,544 | $14,631,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 138,887 | $14,603,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 913,001 | $14,571,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 532,154 | $14,560,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 166,168 | $14,556,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 237,044 | $14,531,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 251,200 | $14,517,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 310,663 | $14,505,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 268,654 | $14,496,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 981,203 | $14,453,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 828,010 | $14,449,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 196,800 | $14,425,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 815,629 | $14,379,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 6,303,640 | $14,372,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 276,254 | $14,362,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 484,900 | $14,353,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 761,292 | $14,327,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 429,745 | $14,327,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 678,787 | $14,295,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,224,651 | $14,283,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 898,121 | $14,262,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 543,895 | $14,239,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,575,008 | $14,216,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 358,300 | $14,210,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 677,815 | $14,201,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,974,201 | $14,175,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 203,183 | $14,172,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 747,682 | $14,116,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 257,100 | $14,115,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 535,749 | $14,112,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 72 | $14,058,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 246,634 | $14,041,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 286,471 | $14,037,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 189,532 | $14,033,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 979,584 | $14,028,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 14,161,000 | $14,028,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 315,600 | $14,019,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 251,404 | $14,013,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,431,274 | $13,998,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 302,100 | $13,990,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,370,017 | $13,988,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 114,900 | $13,976,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 93,828 | $13,968,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 444,800 | $13,953,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 287,730 | $13,938,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 311,371 | $13,933,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,162,389 | $13,927,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 773,493 | $13,861,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 129,995 | $13,826,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 470,900 | $13,811,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 280,835 | $13,792,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 240,872 | $13,773,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 555,257 | $13,737,000 | 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 |