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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,157,600 | $58,679,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 462,585 | $58,679,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,476,901 | $58,678,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,363,854 | $58,659,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 770,937 | $58,591,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,208,229 | $58,584,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 878,648 | $58,307,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,326,214 | $58,202,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,989,567 | $58,175,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 941,900 | $58,115,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,006,809 | $58,010,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 754,744 | $57,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,345,700 | $57,811,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,412,702 | $57,666,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 613,241 | $57,596,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 854,400 | $57,552,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 255,600 | $57,530,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,642,824 | $57,507,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,069,326 | $57,455,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,434,048 | $57,447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,119,857 | $57,337,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 542,430 | $57,276,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,637,100 | $57,266,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,351,894 | $57,266,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 783,000 | $57,198,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 884,400 | $57,194,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,349,559 | $57,060,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,647,016 | $57,003,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 5,457,426 | $56,976,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,248,398 | $56,886,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 508,782 | $56,775,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,837,353 | $56,678,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,668,822 | $56,657,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 828,109 | $56,543,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,064,215 | $56,534,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,384,723 | $56,511,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 674,747 | $56,450,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 378,800 | $56,437,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,033,151 | $56,379,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 864,440 | $56,102,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 825,400 | $56,094,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 568,246 | $56,018,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 349,868 | $55,930,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,328,789 | $55,757,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 463,700 | $55,533,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 2,035,664 | $55,309,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,094,343 | $55,296,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,347,069 | $55,274,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 511,532 | $55,251,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,118,030 | $55,223,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 853,489 | $55,145,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 716,451 | $55,081,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 62,314 | $55,045,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,201,021 | $54,994,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 474,116 | $54,903,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,074,306 | $54,824,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,737,819 | $54,794,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,539,240 | $54,673,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 602,724 | $54,667,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,648,467 | $54,639,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,018,739 | $54,627,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,169,250 | $54,417,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,530,162 | $54,373,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,771,758 | $54,322,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,789,560 | $54,224,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 857,011 | $54,163,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,560,159 | $54,153,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 372,609 | $53,916,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,897,500 | $53,873,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 2,379,205 | $53,818,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,180,649 | $53,816,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,846,620 | $53,496,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 447,500 | $53,481,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 368,400 | $53,473,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 797,541 | $53,467,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 418,893 | $53,451,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,434,922 | $53,450,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 764,500 | $53,324,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 287,000 | $53,264,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 214,400 | $53,107,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 840,353 | $52,976,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,390,771 | $52,812,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 769,726 | $52,726,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 765,600 | $52,666,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,033,757 | $52,653,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 920,172 | $52,616,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,192,300 | $52,545,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 917,895 | $52,430,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,880,570 | $52,223,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 860,937 | $52,173,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,160,409 | $52,160,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,048,914 | $52,099,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,040,467 | $52,072,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 578,063 | $52,014,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 886,461 | $51,947,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 553,100 | $51,947,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 432,333 | $51,928,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,494,939 | $51,864,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,116,577 | $51,843,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,019,766 | $51,698,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,727,393 | $51,629,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,899,300 | $51,585,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,368,352 | $51,584,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 904,713 | $51,523,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 2,667,639 | $51,459,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,352,108 | $51,455,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 958,783 | $51,372,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 725,500 | $51,358,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 529,513 | $51,352,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 748,533 | $51,237,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 352,600 | $51,180,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,306,576 | $51,179,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 415,603 | $51,135,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,114,700 | $51,070,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 709,541 | $51,051,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 797,539 | $51,035,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,868,400 | $51,034,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,466,239 | $50,835,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 406,600 | $50,825,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 887,873 | $50,751,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 638,800 | $50,727,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,521,737 | $50,435,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 543,740 | $50,296,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 724,611 | $50,251,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 899,328 | $50,218,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,723,428 | $50,187,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,602,914 | $50,179,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,889,472 | $50,128,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 3,981,020 | $50,121,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,734,700 | $49,990,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 869,100 | $49,799,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,115,942 | $49,793,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,406,910 | $49,791,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 421,600 | $49,597,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 652,300 | $49,568,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 969,388 | $49,536,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,021,800 | $49,394,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,065,700 | $49,182,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 677,300 | $49,179,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 66,200 | $49,114,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,029,768 | $48,811,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 807,237 | $48,782,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,528,700 | $48,766,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 1,286,098 | $48,680,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 601,136 | $48,572,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 736,162 | $48,528,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,047,268 | $48,453,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 143,200 | $48,449,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 784,687 | $48,415,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 386,000 | $48,397,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 905,802 | $48,351,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,549,312 | $48,230,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,022,748 | $48,212,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 597,600 | $48,173,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,035,931 | $48,120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 612,500 | $48,020,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,731,036 | $47,863,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,091,252 | $47,840,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,856,902 | $47,833,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 891,600 | $47,808,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 317,200 | $47,783,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 513,400 | $47,685,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,052,154 | $47,524,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,369,500 | $47,476,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 1,235,754 | $47,452,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,169,831 | $47,433,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 529,884 | $47,361,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,028,128 | $47,235,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 602,552 | $47,036,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,470,984 | $47,032,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,140,597 | $47,013,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,196,065 | $46,945,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 391,602 | $46,793,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,215,239 | $46,738,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 438,547 | $46,661,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,875,241 | $46,657,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 520,923 | $46,538,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 679,416 | $46,513,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,536,951 | $46,370,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 684,700 | $46,293,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,285,536 | $46,279,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 602,256 | $46,248,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 879,051 | $46,195,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,151,987 | $46,010,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 687,242 | $45,977,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 525,200 | $45,908,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 367,800 | $45,718,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 4,174,887 | $45,673,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 654,313 | $45,612,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,000 | $45,601,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,087,637 | $45,574,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 688,716 | $45,572,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,153,778 | $45,539,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 891,620 | $45,535,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,758,005 | $45,444,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,302,993 | $45,436,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,188,471 | $45,435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 580,700 | $45,411,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 651,818 | $45,399,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,435,485 | $45,349,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,603,550 | $45,333,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 981,600 | $45,301,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 1,426,152 | $45,294,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 668,703 | $45,225,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,295,514 | $45,097,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 875,469 | $45,069,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,175,211 | $45,048,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,804,884 | $44,975,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,059,456 | $44,932,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,257,267 | $44,872,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 757,127 | $44,800,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,235,379 | $44,573,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 723,411 | $44,563,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,044,552 | $44,551,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 396,598 | $44,491,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,474,734 | $44,463,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,144,696 | $44,057,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 983,897 | $43,970,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 710,793 | $43,906,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 725,095 | $43,789,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,019,268 | $43,757,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,847,429 | $43,651,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 385,146 | $43,510,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 623,003 | $43,454,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 735,464 | $43,444,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,319,152 | $43,437,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 639,552 | $43,349,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,851,300 | $43,340,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,027,200 | $42,947,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,308,416 | $42,759,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,153,957 | $42,731,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 57,500 | $42,660,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,128,523 | $42,655,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,280,619 | $42,378,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,511,560 | $42,345,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 707,113 | $42,250,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 564,914 | $42,188,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,353,747 | $42,142,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 585,527 | $42,081,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,987,518 | $42,005,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 720,924 | $41,871,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,297,174 | $41,834,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 677,310 | $41,824,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,014,730 | $41,787,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 768,525 | $41,747,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,380,891 | $41,720,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,101,081 | $41,676,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 858,679 | $41,672,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,605,349 | $41,611,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,238,835 | $41,583,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,240,500 | $41,557,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,130,993 | $41,507,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,845,850 | $41,439,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,595,900 | $41,414,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 614,039 | $41,411,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,921,300 | $41,366,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 829,100 | $41,314,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,196,789 | $41,241,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 828,472 | $41,159,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 429,282 | $41,142,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 883,049 | $41,036,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,501,957 | $41,033,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 881,318 | $41,025,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,190,000 | $41,019,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 512,786 | $40,859,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,178,777 | $40,783,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 326,835 | $40,779,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,057,202 | $40,776,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 360,830 | $40,767,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,578,737 | $40,718,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 723,323 | $40,687,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,432,220 | $40,561,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,556,147 | $40,540,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 324,000 | $40,500,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 250,141 | $40,445,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 811,503 | $40,421,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 462,200 | $40,401,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 865,100 | $40,392,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 1,132,465 | $40,338,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 995,141 | $40,324,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 384,800 | $40,312,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,272,596 | $40,265,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 377,600 | $40,177,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 492,874 | $40,110,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 386,202 | $40,091,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,065,984 | $40,049,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,020,624 | $40,039,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 382,100 | $40,029,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 322,000 | $40,025,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 271,761 | $39,913,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226,419 | $39,881,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 528,849 | $39,844,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 631,668 | $39,788,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 936,341 | $39,757,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 732,194 | $39,670,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,223,541 | $39,643,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 227,329 | $39,628,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,494,400 | $39,527,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 319,200 | $39,482,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 336,227 | $39,382,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 733,800 | $39,346,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 1,369,764 | $39,271,000 | thousands by filing date | |
| IJH | 464287507 | COM | 281,675 | $39,243,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,318,863 | $39,165,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,035,166 | $39,154,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,855,137 | $39,087,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,118,148 | $39,046,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 769,049 | $38,968,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,057,625 | $38,930,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 497,900 | $38,916,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,414,000 | $38,857,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 340,937 | $38,826,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,067,100 | $38,629,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 569,802 | $38,467,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,157,016 | $38,438,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 766,102 | $38,266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 397,600 | $38,197,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 423,600 | $38,116,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 877,137 | $37,998,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 566,000 | $37,865,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 479,100 | $37,825,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 233,600 | $37,726,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 285,500 | $37,697,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 788,100 | $37,695,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,094,185 | $37,674,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 807,061 | $37,544,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,955,800 | $37,461,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 577,775 | $37,318,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 1,202,880 | $37,241,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,775,000 | $37,213,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 846,700 | $37,119,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,012,272 | $37,087,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 859,942 | $37,080,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 308,048 | $37,061,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,057,221 | $37,045,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 393,135 | $37,009,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 37,875,000 | $36,999,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 1,629,571 | $36,910,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,103,307 | $36,740,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 833,300 | $36,732,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 449,000 | $36,728,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 932,143 | $36,680,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 498,117 | $36,646,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 813,445 | $36,564,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 18,553,000 | $36,538,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 689,470 | $36,507,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 312,395 | $36,447,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 322,500 | $36,433,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 719,300 | $36,289,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,684,904 | $36,226,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 840,317 | $36,134,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 294,605 | $36,083,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,044,600 | $36,048,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 988,527 | $35,873,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,107,459 | $35,859,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 618,884 | $35,839,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,216,664 | $35,806,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 819,587 | $35,800,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 518,200 | $35,647,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,600 | $35,612,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,639,113 | $35,602,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 173,600 | $35,588,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,381,300 | $35,534,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,755,974 | $35,382,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 191,000 | $35,335,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 739,900 | $35,241,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 625,719 | $35,240,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 334,200 | $35,215,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 153,792 | $35,133,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,406,111 | $35,125,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,730,399 | $35,041,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 496,878 | $35,010,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,743,464 | $35,006,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 636,273 | $34,958,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,051,003 | $34,928,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,220,883 | $34,881,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 833,800 | $34,878,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 313,010 | $34,822,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 704,503 | $34,817,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 555,205 | $34,678,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 429,976 | $34,669,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,148,756 | $34,636,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 404,172 | $34,621,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,006,408 | $34,489,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 693,609 | $34,480,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 439,400 | $34,449,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 942,200 | $34,419,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,480,646 | $34,208,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 359,809 | $34,171,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 917,307 | $34,115,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,496,125 | $34,047,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 749,946 | $34,040,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,325,400 | $34,036,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 471,320 | $33,973,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,268,500 | $33,914,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 906,400 | $33,763,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,206,067 | $33,735,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,084,683 | $33,646,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,600,748 | $33,598,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 537,879 | $33,591,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,367,315 | $33,540,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,919,338 | $33,511,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 899,806 | $33,445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 322,700 | $33,422,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 802,307 | $33,344,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,400,083 | $33,322,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,147,749 | $33,296,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 279,036 | $33,177,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 265,212 | $33,125,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 686,153 | $32,901,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 817,281 | $32,871,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 882,000 | $32,855,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,075,800 | $32,758,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 305,880 | $32,732,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 217,300 | $32,706,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 741,000 | $32,656,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 593,526 | $32,645,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 549,516 | $32,625,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 398,152 | $32,625,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 611,700 | $32,622,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,507,769 | $32,553,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,045,951 | $32,469,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,073,500 | $32,431,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,755,008 | $32,380,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 950,200 | $32,345,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 285,660 | $32,334,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 935,707 | $32,310,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,838,241 | $32,298,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,732,213 | $32,271,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,554,847 | $32,232,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 207,823 | $32,119,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 314,015 | $32,111,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,208,139 | $32,052,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,318,909 | $32,047,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 479,835 | $32,029,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 344,100 | $31,960,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 417,009 | $31,813,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 171,200 | $31,773,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 662,443 | $31,612,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 316,000 | $31,575,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 399,519 | $31,558,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 473,300 | $31,531,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,779,843 | $31,524,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 671,400 | $31,348,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 500,400 | $31,275,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 982,000 | $31,237,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,134,578 | $31,201,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 979,400 | $31,155,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150,610 | $31,130,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,124,903 | $31,036,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 548,071 | $30,922,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,216,403 | $30,921,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 680,500 | $30,888,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 764,499 | $30,822,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 985,900 | $30,819,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,270,793 | $30,728,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 243,900 | $30,488,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 340,909 | $30,456,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 505,414 | $30,405,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 722,768 | $30,320,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,231,783 | $30,302,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 376,134 | $30,237,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 534,100 | $30,214,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 5,472,425 | $30,208,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 384,088 | $30,162,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,725,097 | $30,154,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 416,800 | $30,122,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25,885 | $30,110,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 922,228 | $29,990,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 684,803 | $29,981,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 185,400 | $29,942,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,233,959 | $29,846,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 392,300 | $29,830,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 792,638 | $29,819,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,114,600 | $29,795,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 5,189,063 | $29,785,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 865,413 | $29,779,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 162,341 | $29,724,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,720,374 | $29,694,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 7,331,896 | $29,694,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 403,000 | $29,681,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,352,269 | $29,615,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 889,029 | $29,596,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 620,100 | $29,225,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 460,947 | $29,169,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,891,419 | $29,109,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 195,300 | $29,092,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,146,763 | $29,087,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,070,372 | $28,900,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 323,161 | $28,849,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 688,100 | $28,783,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 578,628 | $28,735,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 973,413 | $28,686,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 854,000 | $28,609,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 372,200 | $28,596,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 472,097 | $28,538,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,665,800 | $28,518,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 733,220 | $28,486,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 371,778 | $28,482,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,523,400 | $28,442,000 | thousands by filing date | put |
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 |