13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 7,057 holding rows worth $304,143,323,000.
- Accession
- 0000769993-16-001620
- Filer
- CIK 886982
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 11,285 entries on the cover page, a total value of $304,143,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,143,323,000 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 |
|---|---|---|---|---|---|---|
| Waste Connections | 941053100 | COM | 885,519 | $57,196,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 491,794 | $56,994,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 663,489 | $56,794,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 425,100 | $56,721,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,371,119 | $56,634,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,657,299 | $56,627,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,008,401 | $56,555,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 777,900 | $56,437,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 978,010 | $56,421,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,545,843 | $56,369,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,051,244 | $56,252,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,261,393 | $56,207,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,804,884 | $55,757,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,382,025 | $55,737,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 370,800 | $55,594,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,609,477 | $55,446,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,640,106 | $55,354,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,297,349 | $55,221,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,199,172 | $55,067,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,028,500 | $55,035,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,132,278 | $54,859,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 819,554 | $54,796,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,938,092 | $54,737,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,012,827 | $54,729,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,161,253 | $54,680,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,016,779 | $54,601,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,230,000 | $54,482,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 384,600 | $54,456,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 775,067 | $54,339,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 786,498 | $54,300,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 830,170 | $54,235,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 832,375 | $54,221,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 605,377 | $54,157,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,939,900 | $54,084,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 481,900 | $53,997,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 3,245,500 | $53,713,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,601,348 | $53,624,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,304,229 | $53,525,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,346,752 | $53,314,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,845,881 | $53,303,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,096,468 | $53,293,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 965,785 | $53,244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,869,100 | $53,213,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,971,396 | $53,188,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,843,150 | $52,825,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,955,814 | $52,807,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,293,095 | $52,741,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,336,145 | $52,738,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 792,620 | $52,709,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,447,940 | $52,627,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,976,858 | $52,545,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,160,058 | $52,540,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,412,600 | $52,502,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,977,935 | $52,471,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,366,195 | $52,339,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,042,231 | $52,307,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 641,665 | $52,065,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 650,317 | $51,973,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 891,200 | $51,966,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,389,042 | $51,797,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 907,783 | $51,707,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 367,490 | $51,651,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,188,681 | $51,587,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,382,540 | $51,565,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 742,916 | $51,402,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 722,698 | $51,384,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,655,394 | $51,367,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,395,375 | $51,364,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,684,878 | $51,304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 996,500 | $50,961,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 647,400 | $50,860,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,263,200 | $50,680,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,566,400 | $50,673,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 961,447 | $50,619,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 790,830 | $50,384,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,845,874 | $50,375,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 840,581 | $50,291,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,857,919 | $50,192,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,679,376 | $50,146,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,035,866 | $50,105,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 506,069 | $50,091,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,562,600 | $50,005,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 982,100 | $49,694,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,090,204 | $49,408,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 796,568 | $49,324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 792,584 | $49,291,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 770,233 | $49,241,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 442,821 | $49,233,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 532,400 | $49,029,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,585,645 | $49,028,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 57,670,000 | $49,020,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,403,671 | $48,939,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 498,200 | $48,878,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,413,472 | $48,878,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 589,569 | $48,863,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 513,372 | $48,672,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 378,280 | $48,651,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,292,192 | $48,651,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 889,663 | $48,638,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,136,934 | $48,536,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,175,600 | $48,211,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,552,201 | $47,994,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,841,332 | $47,933,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,446,294 | $47,901,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 745,600 | $47,823,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 904,843 | $47,794,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 858,853 | $47,632,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 594,667 | $47,586,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,357,622 | $47,558,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,142,220 | $47,416,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,582,300 | $47,343,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 656,700 | $47,289,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 2,452,348 | $47,257,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,184,818 | $47,170,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 733,630 | $47,121,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,208,300 | $47,087,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 2,707,219 | $47,024,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 698,062 | $47,022,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 39,317,000 | $46,989,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,200,706 | $46,972,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400,368 | $46,971,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,192,164 | $46,864,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 346,635 | $46,862,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,670,200 | $46,849,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 434,103 | $46,827,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 693,423 | $46,806,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 387,133 | $46,789,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,024,316 | $46,786,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,427,037 | $46,764,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 141,100 | $46,663,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,302,172 | $46,659,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,118,446 | $46,639,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 355,635 | $46,592,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,071,145 | $46,563,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 372,300 | $46,411,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,192,446 | $46,266,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,040,000 | $46,096,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,338,818 | $46,041,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,122,610 | $45,971,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,750,653 | $45,935,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 985,500 | $45,895,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 411,816 | $45,745,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 559,608 | $45,642,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 642,325 | $45,637,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 796,000 | $45,468,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 293,198 | $45,299,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 1,094,535 | $45,161,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,310,306 | $45,062,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 919,132 | $45,038,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 809,552 | $44,987,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,195,407 | $44,983,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 582,300 | $44,831,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 988,901 | $44,679,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,270,935 | $44,624,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 312,685 | $44,529,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,024,380 | $44,516,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 954,806 | $44,504,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,502,611 | $44,448,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 832,505 | $44,447,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 605,407 | $44,352,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,121,440 | $44,319,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,148,900 | $44,267,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 846,222 | $44,266,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 872,866 | $44,176,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,934,059 | $44,160,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 122,500 | $44,154,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,207,394 | $44,148,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,197,500 | $44,080,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 475,837 | $44,058,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 360,652 | $43,722,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 876,875 | $43,563,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,138,947 | $43,519,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 601,963 | $43,479,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 626,014 | $43,395,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 577,409 | $43,317,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 927,886 | $43,220,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 797,315 | $43,207,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,667,557 | $43,190,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 828,312 | $43,089,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,172,287 | $43,079,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,362,962 | $42,987,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 375,900 | $42,984,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 567,111 | $42,931,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,009,739 | $42,854,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,373,498 | $42,771,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 682,511 | $42,746,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 552,000 | $42,603,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 517,000 | $42,539,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 560,800 | $42,481,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,349,601 | $42,475,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,432,185 | $42,393,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,213,223 | $42,390,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,360,154 | $42,328,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 320,676 | $42,285,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,217,806 | $42,233,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 283,800 | $42,215,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 843,295 | $42,139,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,104,100 | $42,019,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,095,031 | $42,015,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 459,236 | $41,960,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 785,000 | $41,958,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 911,881 | $41,910,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 543,585 | $41,769,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 956,634 | $41,681,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,223,416 | $41,642,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,925,736 | $41,577,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 990,609 | $41,546,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 514,955 | $41,521,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 545,510 | $41,426,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 716,476 | $41,405,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 601,900 | $41,345,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 671,000 | $41,307,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 1,958,611 | $41,229,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 567,400 | $41,182,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 148,900 | $41,071,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 903,110 | $41,020,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 385,617 | $40,999,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 270,585 | $40,883,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 360,518 | $40,854,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 407,900 | $40,827,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 363,300 | $40,708,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 414,600 | $40,676,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,375,365 | $40,587,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 867,617 | $40,500,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,521,032 | $40,386,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 313,300 | $40,384,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,121,402 | $40,349,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 641,874 | $40,291,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 571,154 | $40,192,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,041,776 | $39,712,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 991,974 | $39,640,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 954,529 | $39,613,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 4,165,083 | $39,609,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 508,180 | $39,587,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,625,874 | $39,558,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 296,400 | $39,534,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 755,600 | $39,525,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 1,199,370 | $39,471,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 680,378 | $39,428,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 862,662 | $39,406,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,178,761 | $39,371,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 627,756 | $39,360,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 42,896,000 | $39,304,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 109,812 | $39,237,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,491,200 | $39,219,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 316,197 | $39,218,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 509,285 | $39,098,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,151,642 | $39,041,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 525,214 | $39,012,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 766,400 | $38,979,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 807,892 | $38,957,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 348,400 | $38,735,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,453,900 | $38,528,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 436,180 | $38,510,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 726,448 | $38,488,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,245,459 | $38,473,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 675,750 | $38,417,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 456,000 | $38,413,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 824,451 | $38,378,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 953,767 | $38,304,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,518,134 | $38,242,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,354,435 | $38,213,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 426,447 | $38,103,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 701,833 | $38,011,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,232,604 | $37,902,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,873,125 | $37,818,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,676,800 | $37,762,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,849,338 | $37,726,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,522,680 | $37,701,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 723,804 | $37,624,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,372,866 | $37,574,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,386,185 | $37,427,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 833,888 | $37,257,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 974,103 | $37,153,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 539,782 | $37,121,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,861,300 | $37,114,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 227,600 | $37,035,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400,512 | $36,911,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,444,355 | $36,804,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,602,096 | $36,800,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,456,912 | $36,787,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,140,026 | $36,766,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 796,245 | $36,587,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,233,114 | $36,501,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 2,476,061 | $36,498,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 320,315 | $36,442,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,612,899 | $36,387,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 384,600 | $36,345,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,720,075 | $36,276,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 534,500 | $36,191,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 2,143,715 | $36,143,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 631,549 | $36,131,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 598,391 | $36,125,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,193,008 | $36,088,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,092,029 | $36,059,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,573,025 | $36,054,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,147,756 | $36,040,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 736,913 | $36,028,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 648,519 | $35,986,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 658,463 | $35,873,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,438,031 | $35,815,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 583,427 | $35,811,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,628,171 | $35,717,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,119,800 | $35,576,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 551,005 | $35,534,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 713,013 | $35,509,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 289,300 | $35,477,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 251,800 | $35,438,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 862,600 | $35,375,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38147QMF0 | CNV | 38,455,000 | $35,371,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 806,400 | $35,248,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 920,144 | $35,233,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 484,900 | $35,179,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 1,226,950 | $35,128,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,666,500 | $35,125,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 347,000 | $35,061,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 685,000 | $35,031,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,924,822 | $35,011,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 404,172 | $34,989,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,100,350 | $34,914,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,253,200 | $34,902,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,209,383 | $34,879,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,319,742 | $34,868,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,280,740 | $34,811,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 629,668 | $34,764,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 477,903 | $34,738,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 461,980 | $34,649,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,973,884 | $34,616,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 212,600 | $34,594,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,391,013 | $34,594,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 621,288 | $34,574,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 207,400 | $34,559,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,698,814 | $34,536,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,971,352 | $34,511,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 712,200 | $34,442,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,190,493 | $34,440,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 929,917 | $34,333,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,960,444 | $34,297,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 396,227 | $34,083,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,566,796 | $34,022,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,425,300 | $34,008,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 297,300 | $33,996,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,080,100 | $33,948,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 715,300 | $33,927,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 361,600 | $33,918,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 386,400 | $33,903,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 1,737,042 | $33,803,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 548,732 | $33,791,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 883,100 | $33,779,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 860,554 | $33,588,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 697,291 | $33,554,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,003,066 | $33,465,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,019,400 | $33,395,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 128,200 | $33,373,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,410,785 | $33,252,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 406,206 | $33,175,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,620,395 | $33,121,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 269,600 | $33,061,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 308,876 | $33,025,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 552,400 | $32,978,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 197,900 | $32,976,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 631,034 | $32,883,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 327,500 | $32,783,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,447,142 | $32,720,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 646,700 | $32,678,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 978,872 | $32,674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 530,500 | $32,610,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 736,419 | $32,601,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,448,832 | $32,366,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 649,638 | $32,287,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 321,600 | $32,192,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,051,544 | $32,168,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 737,554 | $32,120,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 571,386 | $32,032,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,880,136 | $31,999,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 511,761 | $31,990,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 329,855 | $31,956,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 286,806 | $31,785,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 560,533 | $31,765,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 682,192 | $31,742,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 168,679 | $31,740,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 493,068 | $31,720,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 757,857 | $31,686,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 860,800 | $31,686,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 919,353 | $31,506,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 850,613 | $31,506,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 358,700 | $31,497,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,080,419 | $31,496,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 648,351 | $31,491,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,031,383 | $31,436,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 355,517 | $31,335,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 675,870 | $31,266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 198,300 | $31,248,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,157,000 | $31,239,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 575,098 | $31,205,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 266,645 | $31,173,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 609,900 | $31,166,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,395,765 | $31,145,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,328,914 | $31,121,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 435,087 | $31,095,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,711,180 | $31,044,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,861,365 | $31,029,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 783,239 | $30,977,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 571,032 | $30,824,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,172,000 | $30,824,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,311,429 | $30,818,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 635,959 | $30,781,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 849,905 | $30,707,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 391,756 | $30,683,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 310,339 | $30,562,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,125,637 | $30,528,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 276,542 | $30,502,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 802,394 | $30,394,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 499,581 | $30,370,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 315,333 | $30,353,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 359,339 | $30,271,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,266,606 | $30,259,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,111,620 | $30,236,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 392,400 | $30,152,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 670,503 | $30,146,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,737,337 | $30,091,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 215,900 | $30,058,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 6,996,867 | $30,017,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 374,716 | $29,989,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,141,390 | $29,979,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 472,647 | $29,924,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,078,384 | $29,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 437,194 | $29,856,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 339,114 | $29,754,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 314,482 | $29,725,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 737,543 | $29,716,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,095,342 | $29,705,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 351,600 | $29,619,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 5,133,251 | $29,568,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 871,608 | $29,556,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,835,518 | $29,552,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,938,400 | $29,541,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,104,492 | $29,512,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 529,132 | $29,483,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 605,200 | $29,461,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,841,400 | $29,380,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,237,020 | $29,350,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 383,000 | $29,319,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 36,800 | $29,318,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 223,997 | $29,242,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,179,631 | $29,219,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,568,725 | $29,115,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 543,200 | $29,034,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 616,456 | $29,028,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 363,733 | $29,004,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 149,848 | $28,996,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 657,000 | $28,967,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 329,800 | $28,937,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,708,868 | $28,846,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 393,210 | $28,802,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 715,000 | $28,793,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 233,272 | $28,718,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,400 | $28,708,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 2,162,468 | $28,696,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 241,574 | $28,621,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 329,098 | $28,611,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 475,516 | $28,574,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 698,130 | $28,560,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 586,400 | $28,546,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 2,022,911 | $28,544,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 524,500 | $28,522,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 903,657 | $28,493,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,736,576 | $28,480,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 740,735 | $28,429,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 879,485 | $28,381,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,212,397 | $28,309,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,968,130 | $28,243,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 394,106 | $28,222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 662,690 | $28,151,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 693,088 | $28,091,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 908,295 | $28,085,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,309,285 | $28,071,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,765,103 | $28,030,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,181,408 | $28,012,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 431,148 | $27,999,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,401,800 | $27,994,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 691,613 | $27,955,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 299,200 | $27,954,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 604,444 | $27,877,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 626,552 | $27,825,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,612,725 | $27,707,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 835,466 | $27,679,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,135,000 | $27,499,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 677,323 | $27,432,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,064,400 | $27,408,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 492,070 | $27,310,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79,900 | $27,212,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 370,458 | $27,192,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 939,189 | $27,152,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,467,526 | $27,149,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 525,002 | $27,106,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 888,911 | $27,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 485,801 | $27,079,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,323,015 | $27,056,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 440,158 | $27,048,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001620 | this filing | 2016-05-13 | acceptance time not in the bulk data set |