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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 421,494 | $28,392,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,628,448 | $28,361,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 870,188 | $28,359,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 878,800 | $28,354,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 674,371 | $28,209,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 447,518 | $28,149,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,297,596 | $28,062,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,334,317 | $28,060,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 573,500 | $28,050,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 1,451,100 | $27,992,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 279,900 | $27,968,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 939,039 | $27,918,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 268,900 | $27,850,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 536,987 | $27,848,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 71,457 | $27,832,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 184,600 | $27,808,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 251,722 | $27,803,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 710,784 | $27,656,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 493,863 | $27,621,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 546,600 | $27,576,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,779,759 | $27,568,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 227,760 | $27,556,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 846,525 | $27,546,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 533,402 | $27,540,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 394,700 | $27,530,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,617,625 | $27,515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,385,141 | $27,509,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 996,300 | $27,378,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 1,841,491 | $27,328,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 296,201 | $27,227,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,321,933 | $27,166,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 290,338 | $27,147,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,664,000 | $27,122,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,309,947 | $27,103,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 493,690 | $27,068,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,736,110 | $27,066,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 740,300 | $27,043,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 259,167 | $26,936,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,660,001 | $26,828,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,158,200 | $26,719,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 954,739 | $26,713,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 284,000 | $26,679,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 394,200 | $26,660,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 433,189 | $26,658,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,784,730 | $26,628,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 783,345 | $26,626,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,279,583 | $26,619,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 379,922 | $26,579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 339,500 | $26,549,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 373,125 | $26,537,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 584,090 | $26,512,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 399,125 | $26,494,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 830,299 | $26,479,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 401,762 | $26,456,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 868,500 | $26,446,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,248,804 | $26,379,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,495,056 | $26,373,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 486,187 | $26,307,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,215,250 | $26,298,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 571,822 | $26,253,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 242,800 | $26,252,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,118,566 | $26,228,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 896,100 | $26,202,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,705,066 | $26,156,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,661,360 | $26,117,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 850,385 | $26,107,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 205,697 | $26,088,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,674,927 | $26,079,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 230,000 | $25,983,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,535,946 | $25,853,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 192,300 | $25,699,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 360,159 | $25,622,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,268,544 | $25,587,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 317,100 | $25,561,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 857,646 | $25,532,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,254,633 | $25,484,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 129,851 | $25,387,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 562,972 | $25,340,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,677,789 | $25,278,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 327,114 | $25,273,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 213,302 | $25,261,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 779,209 | $25,215,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,625,912 | $25,201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,650,694 | $25,171,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 778,974 | $25,130,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,185,489 | $25,073,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 325,880 | $25,067,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 447,398 | $25,059,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 417,200 | $25,053,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 276,826 | $24,991,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,139,171 | $24,970,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 461,800 | $24,970,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 535,600 | $24,942,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 414,481 | $24,922,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,978,221 | $24,886,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 169,400 | $24,880,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 899,662 | $24,876,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 546,470 | $24,843,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,040,898 | $24,826,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,542,200 | $24,814,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 541,798 | $24,788,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,241,028 | $24,786,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,807,288 | $24,778,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,514,800 | $24,771,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 194,400 | $24,747,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 3,123,608 | $24,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 492,000 | $24,639,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,184,712 | $24,618,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 525,149 | $24,540,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 606,728 | $24,536,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,132,566 | $24,525,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 308,600 | $24,509,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,359,700 | $24,488,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 863,814 | $24,472,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 367,000 | $24,442,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 636,323 | $24,435,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 319,700 | $24,390,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 850,165 | $24,366,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 539,889 | $24,355,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 173,175 | $24,342,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,326,791 | $24,306,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 287,335 | $24,240,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 317,000 | $24,184,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 612,000 | $24,168,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 303,509 | $24,150,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 497,335 | $24,131,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 612,306 | $24,100,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,383,771 | $24,063,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 401,400 | $24,044,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 1,242,000 | $23,958,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 616,100 | $23,849,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,766,502 | $23,830,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 574,533 | $23,752,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,093,014 | $23,707,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,879,377 | $23,699,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 653,600 | $23,660,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 464,328 | $23,635,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 493,200 | $23,634,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,142,819 | $23,622,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 601,786 | $23,614,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 841,321 | $23,591,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 273,649 | $23,520,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,443,689 | $23,518,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,449,650 | $23,484,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 490,000 | $23,481,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 490,800 | $23,475,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 703,300 | $23,392,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 889,721 | $23,391,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 436,000 | $23,378,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 516,863 | $23,367,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 480,923 | $23,344,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,466,458 | $23,317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 497,400 | $23,273,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 319,945 | $23,244,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 579,700 | $23,223,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,818,100 | $23,217,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 369,086 | $23,208,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,003,249 | $23,145,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 172,374 | $23,132,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 179,179 | $23,127,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,080,331 | $23,076,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 880,763 | $22,961,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,923,766 | $22,951,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 739,340 | $22,934,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 260,800 | $22,927,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 439,899 | $22,919,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 761,428 | $22,866,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 803,457 | $22,834,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 156,000 | $22,827,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 105,100 | $22,822,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 611,200 | $22,822,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 295,480 | $22,728,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 435,912 | $22,724,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,113,810 | $22,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200,998 | $22,717,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 127,200 | $22,706,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,412,685 | $22,631,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,884,537 | $22,629,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 465,979 | $22,577,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 529,900 | $22,441,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 705,817 | $22,424,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 322,500 | $22,314,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 446,400 | $22,235,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 411,300 | $22,198,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 188,100 | $22,128,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 151,000 | $22,096,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,499,505 | $22,071,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,528,268 | $22,052,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,904,189 | $22,012,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,238,800 | $21,927,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 842,233 | $21,915,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,294,792 | $21,907,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,458,220 | $21,844,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,150,771 | $21,796,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,014,967 | $21,771,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,931,000 | $21,750,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,103,630 | $21,698,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 840,400 | $21,682,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,575,429 | $21,615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 363,900 | $21,557,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 517,191 | $21,484,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 396,100 | $21,417,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 486,186 | $21,416,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,350,000 | $21,222,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 606,351 | $21,174,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 441,364 | $21,155,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 402,569 | $21,123,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 318,977 | $21,122,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 792,632 | $21,076,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 454,055 | $21,018,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,299,618 | $20,989,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 926,251 | $20,970,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 448,165 | $20,893,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 380,500 | $20,855,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,407,228 | $20,827,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,006,867 | $20,792,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,443,168 | $20,742,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 248,955 | $20,701,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,534,122 | $20,696,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 443,310 | $20,623,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 363,401 | $20,612,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 115,000 | $20,529,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 400,300 | $20,423,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 340,100 | $20,413,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 187,006 | $20,397,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 209,536 | $20,392,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 861,224 | $20,359,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 516,633 | $20,350,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 357,659 | $20,326,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,908,268 | $20,271,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 267,244 | $20,233,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,176,669 | $20,227,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 701,464 | $20,195,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,093,665 | $20,189,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 759,115 | $20,185,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 511,527 | $20,128,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 217,834 | $20,117,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 870,512 | $20,057,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 273,228 | $20,044,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 922,200 | $19,984,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 391,500 | $19,974,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 273,641 | $19,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 376,200 | $19,942,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 294,189 | $19,920,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 879,605 | $19,870,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,627,151 | $19,851,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 873,300 | $19,841,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 280,998 | $19,819,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 540,500 | $19,815,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 164,442 | $19,807,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,296 | $19,736,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,410,474 | $19,691,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 172,522 | $19,678,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 746,595 | $19,621,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 683,320 | $19,577,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 208,200 | $19,558,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 232,000 | $19,546,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 858,300 | $19,501,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 813,543 | $19,492,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 292,400 | $19,474,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,694,711 | $19,472,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,081,100 | $19,471,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 130,500 | $19,443,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 1,835,970 | $19,388,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 457,900 | $19,360,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 653,600 | $19,340,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 842,217 | $19,320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 246,600 | $19,274,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 802,104 | $19,267,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,567,073 | $19,260,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,954,664 | $19,254,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 297,700 | $19,252,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 607,359 | $19,229,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 396,557 | $19,225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139,800 | $19,203,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,348,000 | $19,182,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 256,467 | $19,135,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 262,900 | $19,129,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 779,333 | $19,062,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 365,037 | $19,059,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 224,754 | $19,019,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 701,826 | $19,005,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,504,927 | $18,992,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 512,110 | $18,989,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700,441 | $18,919,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,400 | $18,917,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 441,240 | $18,907,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 632,996 | $18,863,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 334,808 | $18,860,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 307,397 | $18,846,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 399,600 | $18,833,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 399,900 | $18,807,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 400,200 | $18,797,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 712,299 | $18,769,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,275,500 | $18,686,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,361,300 | $18,677,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131,600 | $18,667,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,028,402 | $18,665,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 185,336 | $18,647,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 212,100 | $18,646,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 552,185 | $18,642,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 513,100 | $18,620,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 846,723 | $18,611,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 562,102 | $18,566,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 629,816 | $18,561,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 595,046 | $18,553,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 372,300 | $18,552,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 570,605 | $18,516,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,715,200 | $18,507,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,623,426 | $18,459,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 718,695 | $18,421,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 370,449 | $18,378,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,113,761 | $18,377,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 714,800 | $18,356,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 403,400 | $18,310,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 281,440 | $18,257,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 230,000 | $18,257,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 563,076 | $18,238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,900 | $18,219,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 525,540 | $18,189,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 249,900 | $18,175,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 406,935 | $18,149,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,036,758 | $18,133,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 353,509 | $18,036,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,551,200 | $18,025,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 414,314 | $18,010,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,071,600 | $18,003,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 259,700 | $17,969,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,400 | $17,966,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138,000 | $17,955,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,087,498 | $17,944,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 739,662 | $17,922,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 555,366 | $17,916,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 303,310 | $17,865,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 815,360 | $17,856,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 649,933 | $17,834,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 297,100 | $17,832,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 688,651 | $17,829,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 442,297 | $17,825,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 590,966 | $17,729,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 676,881 | $17,680,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 199,929 | $17,670,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 906,610 | $17,661,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 646,773 | $17,624,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 178,155 | $17,596,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 181,400 | $17,589,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 938,300 | $17,574,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 1,092,976 | $17,543,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,083,762 | $17,483,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 897,441 | $17,482,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 432,400 | $17,465,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 386,893 | $17,441,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 574,228 | $17,422,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 365,590 | $17,354,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 463,778 | $17,327,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 358,638 | $17,322,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 572,623 | $17,304,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 240,000 | $17,287,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 130,900 | $17,284,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 57,033 | $17,247,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 137,900 | $17,173,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,379,525 | $17,162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 694,400 | $17,152,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 569,907 | $17,114,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 266,034 | $17,085,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 283,683 | $17,083,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 535,439 | $17,022,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 279,936 | $17,004,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 201,859 | $16,992,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,308,234 | $16,954,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 158,352 | $16,948,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 320,685 | $16,913,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 757,060 | $16,905,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 373,519 | $16,898,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 299,981 | $16,880,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 295,935 | $16,845,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 423,567 | $16,832,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 779,500 | $16,759,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 217,800 | $16,710,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 131,288 | $16,667,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,381,413 | $16,646,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 240,200 | $16,641,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 124,300 | $16,611,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 378,800 | $16,607,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 380,752 | $16,601,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 459,286 | $16,562,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 226,608 | $16,535,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 750,300 | $16,522,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 659,897 | $16,517,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,238,572 | $16,484,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 981,004 | $16,422,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 355,544 | $16,394,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,904,695 | $16,383,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 329,700 | $16,376,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 190,100 | $16,356,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 334,300 | $16,351,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 698,902 | $16,319,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 519,930 | $16,310,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 538,100 | $16,304,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 353,957 | $16,296,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 682,542 | $16,265,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 279,740 | $16,258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 553,235 | $16,215,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,209,792 | $16,212,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 505,624 | $16,210,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,389,894 | $16,150,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 281,800 | $16,147,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 234,600 | $16,122,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 205,660 | $16,085,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 491,817 | $16,083,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,011,000 | $16,048,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 948,462 | $16,048,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 190,200 | $16,026,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 148,427 | $15,986,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 169,627 | $15,980,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 232,455 | $15,930,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 177,013 | $15,919,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 537,909 | $15,917,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 630,143 | $15,892,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 346,384 | $15,885,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 202,570 | $15,881,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 337,707 | $15,879,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 653,681 | $15,865,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 496,228 | $15,844,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 288,900 | $15,835,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 422,626 | $15,794,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 489,400 | $15,790,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 461,000 | $15,757,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,800 | $15,729,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 600,449 | $15,726,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 195,279 | $15,688,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 276,600 | $15,647,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 478,900 | $15,646,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 280,200 | $15,618,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,000 | $15,613,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 207,800 | $15,602,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 272,809 | $15,602,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 326,798 | $15,595,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,594,639 | $15,576,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,790,455 | $15,559,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 276,442 | $15,553,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,200 | $15,536,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 2,562,545 | $15,426,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 827,300 | $15,421,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,254,015 | $15,418,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,561,300 | $15,410,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 250,200 | $15,397,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 865,390 | $15,344,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 565,153 | $15,332,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 307,700 | $15,327,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 321,500 | $15,313,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 223,995 | $15,292,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 289,700 | $15,247,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 942,387 | $15,247,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,411,180 | $15,241,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,007,934 | $15,240,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 17,600,000 | $15,191,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 134,056 | $15,175,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 208,500 | $15,164,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 460,100 | $15,031,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 481,683 | $15,015,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,561,933 | $15,011,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,117,789 | $15,001,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 533,407 | $14,946,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,600 | $14,939,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,700 | $14,937,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 226,399 | $14,913,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 282,900 | $14,844,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 548,944 | $14,799,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 980,047 | $14,779,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,187,649 | $14,751,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 14,750,000 | $14,750,000 | thousands by filing date | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 203,959 | $14,705,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 334,288 | $14,699,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,498,111 | $14,682,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,090,200 | $14,674,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,189,299 | $14,664,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,225 | $14,659,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 140,100 | $14,640,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 611,890 | $14,600,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 397,800 | $14,583,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 832,394 | $14,550,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,500 | $14,473,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 127,402 | $14,417,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 102,141 | $14,368,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 259,059 | $14,267,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 388,458 | $14,244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 281,800 | $14,228,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 9,765,514 | $14,160,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,022,870 | $14,136,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 149,940 | $14,122,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 333,171 | $14,107,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 398,301 | $14,080,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 747,330 | $14,080,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 644,700 | $14,074,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 476,290 | $14,070,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,557,132 | $14,061,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 263,600 | $14,058,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 192,800 | $14,038,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,218,958 | $14,034,000 | 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 |