13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 7,116 holding rows worth $318,653,072,000.
- Accession
- 0000769993-16-001461
- Filer
- CIK 886982
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 11,194 entries on the cover page, a total value of $318,653,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,653,072,000 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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,995,328 | $139,969,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,471,793 | $139,046,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,446,980 | $138,813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,775,500 | $138,733,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,633,204 | $138,626,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 864,896 | $138,539,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,952,286 | $138,138,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,364,300 | $138,054,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,247,300 | $137,556,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,995,280 | $137,478,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,816,588 | $137,425,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,291,182 | $136,849,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,337,000 | $135,906,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,134,683 | $135,852,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,461,741 | $135,423,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,776,212 | $135,253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,914,600 | $134,858,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,493,400 | $134,346,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,057,814 | $134,163,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,729,109 | $133,522,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 702,868 | $133,151,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,583,300 | $133,050,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,957,730 | $133,046,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,674,342 | $132,976,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,740,376 | $132,738,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 177,369 | $131,591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,797,600 | $130,827,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 900,600 | $130,218,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,475,527 | $130,156,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,090,815 | $129,614,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,084,846 | $129,594,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,258,344 | $129,119,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,996,044 | $129,010,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,769,303 | $128,427,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,060,689 | $128,028,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,205,008 | $127,887,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,873,796 | $127,799,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,923,863 | $127,761,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,470,700 | $126,592,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 2,983,855 | $126,425,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,497,300 | $126,162,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,370,400 | $125,205,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,334,002 | $125,080,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,527,625 | $124,962,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 925,129 | $124,504,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 7,306,708 | $124,214,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,998,100 | $124,069,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 1,392,655 | $123,988,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,751,100 | $123,820,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,568,813 | $123,523,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,339,857 | $123,186,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 988,478 | $123,095,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,829,600 | $122,861,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 472,035 | $122,540,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,758,544 | $122,532,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,641,500 | $122,381,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,589,812 | $121,955,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,873,137 | $121,888,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,429,150 | $121,628,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,408,455 | $121,555,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 983,921 | $121,357,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,706,955 | $121,041,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 874,618 | $120,977,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 983,347 | $120,784,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,471,246 | $120,496,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,337,600 | $120,330,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 2,979,980 | $120,094,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 797,872 | $119,713,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 660,381 | $119,688,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,728,515 | $119,685,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,180,637 | $119,459,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,066,270 | $119,185,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,509,638 | $119,008,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,573,314 | $118,974,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,657,786 | $118,591,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,665,091 | $118,454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,930,900 | $118,364,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 3,570,971 | $117,771,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,157,006 | $117,409,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,894,730 | $117,181,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,729,612 | $117,100,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 616,400 | $116,524,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,938,905 | $116,431,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,486,212 | $116,418,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,786,332 | $116,273,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,003,814 | $116,217,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 813,435 | $115,865,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,865,660 | $115,838,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,489,824 | $115,838,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,051,015 | $114,970,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,801,495 | $114,918,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,547,620 | $114,897,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,291,255 | $114,834,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,124,983 | $114,523,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,168,600 | $114,254,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,092,600 | $113,754,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,704,200 | $113,606,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,276,685 | $113,308,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,199,600 | $113,235,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 5,436,258 | $112,857,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,269,841 | $112,775,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,433,194 | $112,729,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,785,299 | $112,654,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,591,796 | $112,639,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,952,379 | $112,633,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,536,011 | $112,480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,796,600 | $112,288,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,055,146 | $112,062,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,444,900 | $112,052,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,065,540 | $111,627,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,096,764 | $111,568,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,814,793 | $111,545,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,880,526 | $111,505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 770,200 | $111,363,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 1,826,021 | $111,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,670,300 | $110,916,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,763,014 | $110,883,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,264,221 | $110,531,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,217,078 | $110,409,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,520,397 | $110,381,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 360,300 | $110,378,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,825,700 | $110,126,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,223,889 | $109,505,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,972,441 | $109,452,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,878,783 | $109,288,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,425,741 | $108,938,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 880,533 | $108,913,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,425,000 | $108,685,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 464,423 | $108,582,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,989,628 | $108,475,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,240,715 | $108,389,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,342,786 | $108,349,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,843,088 | $108,265,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,964,734 | $108,213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,108,600 | $107,933,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,836,900 | $107,863,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,246,339 | $107,616,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 971,890 | $107,530,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,284,520 | $106,778,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,901,302 | $106,131,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 690,453 | $105,895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,087,500 | $105,879,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,073,346 | $105,754,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,703,911 | $105,676,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,812,504 | $105,615,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,633,425 | $105,324,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,812,092 | $105,312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,871,400 | $105,128,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,628,013 | $105,023,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,327,150 | $104,951,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 949,669 | $104,568,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,817,762 | $103,556,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,256,803 | $103,497,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,803,111 | $103,183,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,934,447 | $102,989,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 7,989,151 | $102,501,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,196,721 | $102,379,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,139,105 | $102,337,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,232,488 | $102,235,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,585,946 | $101,928,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,152,835 | $101,910,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,334,437 | $101,834,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,959,100 | $101,749,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 888,512 | $101,627,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,639,575 | $101,508,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,749,273 | $101,143,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,490,200 | $100,752,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,566,100 | $100,386,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,484,500 | $100,349,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,843,147 | $99,807,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,673,900 | $99,765,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 2,916,372 | $99,536,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 935,555 | $99,534,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,375,366 | $99,205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,363,500 | $99,004,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,461,919 | $98,840,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,723,500 | $98,836,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,986,434 | $98,667,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,763,634 | $98,552,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 859,815 | $98,449,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,347,010 | $98,410,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,505,008 | $98,292,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,969,168 | $98,124,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,239,580 | $98,104,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,228,864 | $98,048,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,465,858 | $97,895,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,627,665 | $97,742,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,877,899 | $97,567,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 762,131 | $97,545,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,374,379 | $97,115,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,198,501 | $97,079,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,042,812 | $96,919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,092,854 | $96,732,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,013,829 | $96,141,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,241,763 | $95,976,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,902,236 | $95,878,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 399,931 | $95,747,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,202,922 | $95,616,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,959,845 | $95,190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,576,800 | $94,655,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,338,100 | $94,617,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,641,935 | $94,035,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 7,348,671 | $93,769,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,138,042 | $93,175,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,084,558 | $92,924,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 622,891 | $92,786,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,586,461 | $92,729,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,026,555 | $92,530,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,472,193 | $92,431,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,473,533 | $92,332,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,498,594 | $92,284,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,818,500 | $92,180,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,718,244 | $92,132,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,143,101 | $92,031,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,717,828 | $92,023,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,005,618 | $91,562,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,331,217 | $91,481,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 532,883 | $91,352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,177,900 | $91,346,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,733,801 | $91,027,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,841,441 | $91,013,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,325,537 | $91,012,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,124,200 | $90,979,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 687,500 | $90,922,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,251,508 | $90,848,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 886,823 | $90,811,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,279,334 | $90,564,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,251,211 | $90,274,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,381,104 | $90,208,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,039,247 | $90,106,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,884,990 | $89,838,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,287,400 | $89,539,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 4,853,046 | $89,491,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 926,400 | $88,999,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,096,378 | $88,543,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 11,977,818 | $88,516,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 652,584 | $87,923,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,207,919 | $87,764,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,637,769 | $87,408,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 7,190,865 | $87,297,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 678,369 | $87,143,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,013,121 | $86,855,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,562,145 | $86,621,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,397,232 | $86,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,859,400 | $86,411,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,341,793 | $86,269,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,244,337 | $86,160,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,380,354 | $86,122,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,665,700 | $86,119,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,288,844 | $86,003,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,764,900 | $85,739,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 845,506 | $85,575,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,541,439 | $85,272,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,578,727 | $85,204,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,125,923 | $85,187,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,589,842 | $85,136,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,545,896 | $84,872,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 782,420 | $84,853,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 306,432 | $84,750,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,056,166 | $84,693,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,242,694 | $84,503,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,749,520 | $84,414,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,227,117 | $84,254,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 926,470 | $83,937,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,693,490 | $83,760,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,224,588 | $83,437,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 690,743 | $83,303,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 967,539 | $83,247,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,502,800 | $83,243,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,730,877 | $83,213,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,149,626 | $83,083,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,244,701 | $82,984,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 626,200 | $82,815,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 4,226,214 | $82,454,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,353,970 | $82,416,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,047,800 | $82,035,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 322,300 | $81,877,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 971,158 | $81,859,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,273,619 | $81,703,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,380,533 | $81,672,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 877,289 | $81,307,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 6,356,523 | $81,174,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,529,495 | $81,123,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 950,700 | $80,957,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 498,300 | $80,889,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 928,925 | $80,724,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 3,152,415 | $80,418,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,497,141 | $80,276,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,857,317 | $80,270,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,892,922 | $80,165,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,630,089 | $80,086,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,809,856 | $80,083,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,939,881 | $79,994,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,625,808 | $79,970,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,282,630 | $79,846,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,004,200 | $79,744,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,727,200 | $79,743,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 48,492 | $79,672,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145,855 | $79,659,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 880,316 | $79,545,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,219,200 | $79,411,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 7,480,911 | $79,372,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,663,357 | $79,342,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,798,100 | $79,329,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 923,188 | $79,293,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,604,302 | $79,119,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,789,626 | $79,087,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,088,615 | $78,971,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 668,200 | $78,941,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 799,900 | $78,806,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 1,621,791 | $78,397,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,260,200 | $78,095,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161,728 | $77,605,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,440,000 | $77,486,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,757,463 | $77,150,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,337,689 | $77,051,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,518,827 | $77,001,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 589,383 | $76,685,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,975,200 | $76,460,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 1,197,347 | $76,403,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,100,102 | $76,381,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,589,229 | $76,346,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,487,199 | $76,308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,650,106 | $76,268,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,295,200 | $76,251,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,048,388 | $76,166,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,724,160 | $75,966,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,013,921 | $75,925,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,870,407 | $75,923,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,681,197 | $75,878,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,263,747 | $75,813,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,260,700 | $75,680,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 1,448,412 | $75,376,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,050,858 | $75,304,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,330,800 | $75,097,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,114,640 | $74,845,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 701,075 | $74,784,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,132,754 | $74,751,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,956,326 | $74,695,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,310,000 | $74,567,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,980,990 | $74,484,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,050,071 | $74,360,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,219,630 | $74,313,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,574,447 | $74,298,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,574,355 | $74,042,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 767,900 | $73,895,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,159,342 | $73,806,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 6,745,557 | $73,527,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,532,038 | $73,324,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 919,400 | $73,258,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,850,600 | $73,118,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,325,060 | $73,090,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 449,400 | $73,059,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,030,649 | $72,705,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,217,286 | $72,571,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,241,074 | $72,544,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,371,502 | $72,497,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,588,852 | $72,468,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 816,115 | $72,381,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,328,964 | $72,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,102,776 | $72,083,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,682,587 | $72,018,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 722,117 | $71,915,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 4,442,578 | $71,747,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,060,300 | $71,708,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,048,237 | $71,657,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 841,400 | $71,649,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 377,191 | $71,587,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,001,028 | $71,563,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,034,008 | $71,543,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,821,411 | $71,438,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,698,429 | $71,402,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,040,800 | $71,387,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,682,700 | $71,262,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 860,287 | $71,241,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,070,771 | $71,184,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,346,388 | $70,861,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,311,543 | $70,784,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,197,867 | $70,674,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,966,500 | $70,643,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,075,300 | $70,583,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,293,218 | $70,571,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,459,100 | $70,343,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,963,426 | $70,113,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,814,566 | $70,079,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,273,473 | $69,979,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,719,331 | $69,736,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,552,000 | $69,592,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,567,098 | $69,465,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,449,055 | $69,433,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,983,111 | $69,369,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,492,482 | $69,326,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,267,513 | $69,318,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,160,032 | $69,208,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,030,700 | $69,064,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 3,454,507 | $68,627,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,437,318 | $68,586,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,806,434 | $68,500,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,866,463 | $68,425,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 805,992 | $68,179,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 495,300 | $68,163,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,390,185 | $67,993,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 904,651 | $67,985,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 797,272 | $67,968,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,155,761 | $67,843,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,143,400 | $67,841,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 842,087 | $67,822,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,750,232 | $67,821,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 221,200 | $67,765,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,276,298 | $67,754,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,688,174 | $67,635,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,282,555 | $67,206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 560,737 | $67,086,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 735,347 | $67,042,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 677,664 | $66,966,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 297,500 | $66,961,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 695,500 | $66,928,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,859,483 | $66,923,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 979,922 | $66,752,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,925,592 | $66,684,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,664,476 | $66,629,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 872,100 | $66,515,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,244,158 | $66,382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 678,000 | $66,288,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,552,411 | $65,931,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 550,500 | $65,928,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,316,400 | $65,925,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 439,382 | $65,912,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,735,123 | $65,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,239,800 | $65,722,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 426,185 | $65,671,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 854,608 | $65,659,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,389,341 | $65,604,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,407,227 | $65,577,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,869,132 | $65,420,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,270,501 | $65,253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 740,069 | $65,133,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 703,710 | $64,889,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,204,748 | $64,828,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 688,400 | $64,655,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,291,300 | $64,546,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 397,300 | $64,494,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 2,256,312 | $64,237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 844,400 | $64,208,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,514,546 | $64,156,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,624,579 | $64,153,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,630,193 | $64,150,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,934,208 | $64,054,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,593,900 | $63,895,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,048,264 | $63,870,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,213,656 | $63,863,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,188,054 | $63,787,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 571,035 | $63,596,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,073,259 | $63,548,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,566,412 | $63,534,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 872,627 | $63,300,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 783,100 | $63,102,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,178,739 | $62,857,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,522,553 | $62,786,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,494,109 | $62,782,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,459,946 | $62,544,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,191,900 | $62,539,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,578,850 | $62,538,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,212,900 | $62,440,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,443,523 | $62,328,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 244,962 | $62,230,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,098,617 | $62,204,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 853,900 | $62,130,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,856,297 | $61,833,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,955,217 | $61,687,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 437,389 | $61,120,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 562,300 | $60,981,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,963,106 | $60,794,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,279,095 | $60,738,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 921,742 | $60,660,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,085,661 | $60,526,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 777,878 | $60,488,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,269,010 | $60,443,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,800 | $60,368,000 | thousands by filing date | put |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 7,816,690 | $60,344,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,394,667 | $60,194,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,548,851 | $60,153,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,737,920 | $60,097,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 177,500 | $60,054,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,013,308 | $60,028,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 609,200 | $60,018,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,804,231 | $59,973,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,494,968 | $59,844,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,309,641 | $59,727,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 592,965 | $59,499,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,056,573 | $59,401,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 781,600 | $59,394,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,981,483 | $59,364,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,650,385 | $59,266,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 641,797 | $59,238,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 655,734 | $59,003,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,421,893 | $58,960,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 993,666 | $58,855,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,726,100 | $58,756,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,426,172 | $58,730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001461 | this filing | 2016-02-16 | acceptance time not in the bulk data set |