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 |
|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | 212015101 | COM | 890,591 | $27,038,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,836,700 | $26,963,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 332,600 | $26,834,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,600 | $26,807,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 957,353 | $26,806,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 470,200 | $26,783,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 577,000 | $26,767,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 285,300 | $26,761,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 390,700 | $26,736,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,077,755 | $26,728,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,725,700 | $26,697,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,990,870 | $26,657,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 334,800 | $26,633,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,346,608 | $26,609,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 260,432 | $26,577,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 395,017 | $26,569,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 768,700 | $26,482,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 322,700 | $26,445,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 411,800 | $26,413,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 815,441 | $26,404,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 487,900 | $26,371,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 2,746,400 | $26,311,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 652,600 | $26,280,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,000 | $26,224,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 410,690 | $26,190,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 716,313 | $26,067,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 573,045 | $25,970,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,200 | $25,965,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,644,642 | $25,963,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 117,000 | $25,916,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,100,916 | $25,915,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,197,560 | $25,891,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,638,120 | $25,882,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 180,631 | $25,875,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 724,700 | $25,821,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 546,200 | $25,802,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,002,481 | $25,791,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 322,140 | $25,748,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,508,553 | $25,615,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 549,900 | $25,609,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 541,900 | $25,599,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 177,387 | $25,599,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,053,425 | $25,598,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,776,432 | $25,543,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,464,757 | $25,536,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 334,000 | $25,528,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 906,500 | $25,427,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 161,200 | $25,402,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,530,052 | $25,368,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 876,759 | $25,355,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 925,348 | $25,317,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 474,099 | $25,169,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,790,753 | $25,145,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,104,759 | $25,123,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 515,951 | $25,121,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,632,480 | $25,113,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,637,305 | $25,084,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,152,711 | $25,036,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,294,321 | $24,993,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 689,344 | $24,927,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 25,201,000 | $24,902,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 763,406 | $24,826,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 383,109 | $24,818,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 336,500 | $24,817,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 219,391 | $24,742,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 395,904 | $24,740,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 482,126 | $24,728,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,245,859 | $24,727,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 457,100 | $24,706,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 923,834 | $24,638,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,553,178 | $24,634,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 509,344 | $24,627,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 774,600 | $24,578,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 158,578 | $24,500,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 407,818 | $24,433,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 342,070 | $24,365,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 251,615 | $24,299,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 975,228 | $24,264,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 314,900 | $24,244,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 912,774 | $24,234,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 967,300 | $24,192,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 295,100 | $24,154,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 687,866 | $24,144,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 659,076 | $24,116,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 390,839 | $24,088,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 302,650 | $24,087,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 193,224 | $23,991,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375,300 | $23,974,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 168,700 | $23,935,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,958,689 | $23,916,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 473,000 | $23,901,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 797,932 | $23,882,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 573,576 | $23,861,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 609,400 | $23,797,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 414,100 | $23,778,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 466,800 | $23,741,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 175,100 | $23,695,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,436,241 | $23,632,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,285,300 | $23,630,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 376,575 | $23,623,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,287,490 | $23,607,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 490,507 | $23,549,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 149,600 | $23,525,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,610,196 | $23,509,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 162,600 | $23,423,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 1,800,371 | $23,423,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,590,549 | $23,411,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,504,347 | $23,363,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 308,800 | $23,330,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 274,747 | $23,315,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 273,808 | $23,282,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 637,773 | $23,253,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 420,466 | $23,239,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 601,174 | $23,224,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,188,978 | $23,216,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,647,598 | $23,215,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,472,563 | $23,178,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 418,783 | $23,155,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 503,500 | $23,151,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 758,682 | $23,147,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 369,100 | $23,143,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 385,600 | $23,082,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 296,200 | $23,074,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,345,724 | $23,039,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 290,006 | $22,994,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 435,100 | $22,960,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 371,032 | $22,956,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,562,200 | $22,933,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,242,001 | $22,928,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 651,547 | $22,908,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,582,412 | $22,906,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 872,314 | $22,890,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 694,294 | $22,877,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,212,929 | $22,852,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,048,121 | $22,765,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 482,377 | $22,763,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,799,111 | $22,729,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 594,315 | $22,649,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,205,386 | $22,589,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 416,786 | $22,585,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 266,891 | $22,579,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 241,500 | $22,563,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 428,894 | $22,534,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,795,499 | $22,531,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 347,871 | $22,496,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,081,145 | $22,412,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 308,300 | $22,376,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,939,451 | $22,369,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 374,336 | $22,254,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 619,100 | $22,201,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 221,700 | $22,190,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 1,387,903 | $22,151,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 213,200 | $22,115,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 454,293 | $22,102,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 590,700 | $22,027,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 148,557 | $22,004,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 281,108 | $21,873,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 632,194 | $21,868,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 141,637 | $21,808,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,661,564 | $21,767,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 153,400 | $21,764,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,465,300 | $21,745,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,950,451 | $21,709,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,701,362 | $21,692,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 574,793 | $21,653,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 410,600 | $21,618,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,179,379 | $21,594,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,229,001 | $21,581,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 471,086 | $21,566,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305,200 | $21,562,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,082,918 | $21,558,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,688,995 | $21,544,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 794,402 | $21,520,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 380,100 | $21,384,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,331,200 | $21,366,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 1,409,427 | $21,339,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 245,043 | $21,302,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 235,984 | $21,290,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 220,318 | $21,220,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 457,555 | $21,212,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,651,577 | $21,160,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 931,200 | $21,157,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 850,285 | $21,096,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 439,147 | $21,070,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 664,591 | $20,948,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 404,100 | $20,884,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,009,593 | $20,880,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,524,648 | $20,873,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 376,251 | $20,863,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,134,633 | $20,787,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,341,924 | $20,773,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 771,845 | $20,762,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 669,600 | $20,704,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 572,208 | $20,663,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 674,317 | $20,655,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,200 | $20,617,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 666,159 | $20,578,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 396,250 | $20,526,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 327,000 | $20,526,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,308,051 | $20,524,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 695,956 | $20,475,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 256,300 | $20,389,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,723,472 | $20,389,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,835,354 | $20,357,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 277,615 | $20,341,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 367,800 | $20,262,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 319,300 | $20,228,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 189,557 | $20,226,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 288,867 | $20,224,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 382,500 | $20,185,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 317,082 | $20,109,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,874,143 | $20,090,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 320,100 | $20,058,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 651,364 | $20,016,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,590,494 | $19,999,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 980,200 | $19,996,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 97,700 | $19,991,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 252,500 | $19,973,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,478,500 | $19,960,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,456,857 | $19,944,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 243,900 | $19,924,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,307,200 | $19,922,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 148,100 | $19,921,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,075,689 | $19,911,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 89,700 | $19,869,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 701,104 | $19,841,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 688,337 | $19,838,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,192,071 | $19,788,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 191,884 | $19,780,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,155,500 | $19,701,000 | thousands by filing date | put |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 14,767,000 | $19,686,000 | thousands by filing date | principal |
| CEMPRA INC | 15130J109 | COM | 1,121,767 | $19,654,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,021,029 | $19,604,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,048,896 | $19,562,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 284,200 | $19,522,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 646,800 | $19,520,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 679,495 | $19,475,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,878,563 | $19,470,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 391,900 | $19,446,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 697,546 | $19,413,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 728,800 | $19,372,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 496,980 | $19,297,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 635,300 | $19,288,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 411,441 | $19,236,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,497,645 | $19,230,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 897,632 | $19,218,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 501,750 | $19,192,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,129,971 | $19,176,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 17,514,000 | $19,171,000 | thousands by filing date | principal |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 146,100 | $19,130,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 490,405 | $19,120,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 281,000 | $19,027,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 229,420 | $19,000,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 395,610 | $18,981,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 410,800 | $18,971,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 200,000 | $18,962,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,339,548 | $18,920,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 242,400 | $18,919,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 221,000 | $18,918,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 361,317 | $18,901,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 178,207 | $18,870,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 733,554 | $18,867,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 270,205 | $18,811,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 225,515 | $18,799,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,259,157 | $18,772,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,167,020 | $18,745,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 681,144 | $18,725,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 762,653 | $18,716,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,547,108 | $18,689,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 280,981 | $18,668,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 413,624 | $18,655,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 522,562 | $18,629,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 362,900 | $18,628,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 5,945,199 | $18,549,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 241,765 | $18,507,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 272,658 | $18,473,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 251,760 | $18,444,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 639,174 | $18,440,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,575,217 | $18,439,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 425,752 | $18,409,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,918,053 | $18,394,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 363,249 | $18,359,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 350,300 | $18,324,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 383,046 | $18,272,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,161 | $18,269,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 974,900 | $18,240,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 277,742 | $18,192,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 781,841 | $18,185,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,407,741 | $18,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 550,512 | $18,145,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,930,117 | $18,143,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 203,257 | $18,098,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 280,690 | $18,096,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 201,859 | $18,056,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 254,498 | $18,052,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,239,645 | $18,049,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 459,988 | $17,981,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 271,900 | $17,975,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 146,750 | $17,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 372,302 | $17,971,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,431,084 | $17,946,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,017,556 | $17,929,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 580,130 | $17,891,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,123,272 | $17,860,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 804,304 | $17,783,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 479,873 | $17,765,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 174,222 | $17,750,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 597,273 | $17,667,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 255,547 | $17,632,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,305,900 | $17,630,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 560,800 | $17,626,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 414,955 | $17,615,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 548,923 | $17,609,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 658,405 | $17,600,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 308,600 | $17,578,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 86,761 | $17,563,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 380,100 | $17,553,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 960,402 | $17,527,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 636,314 | $17,518,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 164,742 | $17,478,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,450,800 | $17,474,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,350,192 | $17,472,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,900 | $17,448,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 615,713 | $17,437,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,792,394 | $17,406,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 353,497 | $17,388,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 329,400 | $17,343,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 1,001,681 | $17,319,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 635,917 | $17,272,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 406,360 | $17,270,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 345,132 | $17,114,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 641,600 | $17,073,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 330,100 | $17,060,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 681,000 | $17,032,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 337,464 | $16,975,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 582,991 | $16,959,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 524,319 | $16,951,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 604,666 | $16,883,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,091,783 | $16,879,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 219,804 | $16,870,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 356,070 | $16,803,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145,600 | $16,802,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 692,855 | $16,795,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 663,061 | $16,789,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,904,417 | $16,778,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 415,336 | $16,767,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 166,254 | $16,755,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 234,584 | $16,754,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 241,434 | $16,719,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,697,825 | $16,714,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,031,991 | $16,687,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 388,325 | $16,675,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 466,600 | $16,667,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 782,182 | $16,653,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 784,614 | $16,571,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 285,584 | $16,558,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,209,700 | $16,525,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 203,600 | $16,506,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 222,700 | $16,442,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 242,757 | $16,437,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151,700 | $16,356,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 546,799 | $16,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 434,100 | $16,340,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 329,807 | $16,273,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 259,400 | $16,264,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 361,617 | $16,255,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 366,204 | $16,238,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 909,100 | $16,237,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 327,847 | $16,225,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 178,517 | $16,211,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,018,428 | $16,203,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 355,500 | $16,147,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,800 | $16,136,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 826,598 | $16,127,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,478,376 | $16,100,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 959,347 | $16,088,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 973,291 | $16,069,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 708,351 | $16,044,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 248,301 | $16,042,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 425,087 | $16,018,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 731,767 | $15,982,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 806,677 | $15,948,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 392,400 | $15,947,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 348,614 | $15,928,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,958,758 | $15,835,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 9,806,548 | $15,789,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 661,600 | $15,786,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 550,000 | $15,763,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 609,030 | $15,762,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 168,563 | $15,749,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,946,201 | $15,745,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 312,403 | $15,720,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 357,600 | $15,713,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 141,935 | $15,694,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 126,867 | $15,691,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,016,130 | $15,689,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 215,535 | $15,684,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 142,894 | $15,644,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 423,398 | $15,619,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 396,657 | $15,596,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 204,187 | $15,582,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 73 | $15,581,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 206,028 | $15,566,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 167,225 | $15,559,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 451,300 | $15,547,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 143,276 | $15,514,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 154,346 | $15,495,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,660,946 | $15,454,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 878,930 | $15,442,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,912,139 | $15,414,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 927,920 | $15,375,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 75,000 | $15,347,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 325,075 | $15,333,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 177,000 | $15,326,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,580,000 | $15,326,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,600 | $15,303,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 277,547 | $15,295,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 549,250 | $15,220,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 210,000 | $15,219,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 210,000 | $15,219,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 863,439 | $15,213,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 586,600 | $15,205,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 615,200 | $15,146,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 110,553 | $15,115,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 230,000 | $15,065,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 326,352 | $14,980,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 775,008 | $14,974,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 238,300 | $14,932,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 187,919 | $14,921,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 900,000 | $14,913,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 137,900 | $14,875,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 384,900 | $14,857,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 407,820 | $14,849,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 532,854 | $14,829,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 338,200 | $14,823,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 136,434 | $14,803,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 147,355 | $14,774,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 171,700 | $14,770,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 424,709 | $14,738,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 399,400 | $14,722,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 453,122 | $14,718,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 230,400 | $14,716,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 421,100 | $14,650,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,010,742 | $14,645,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 349,763 | $14,627,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 505,200 | $14,615,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 202,300 | $14,596,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 395,534 | $14,559,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,452,700 | $14,536,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 332,245 | $14,479,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,661,827 | $14,464,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 170,500 | $14,464,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94,660 | $14,451,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 537,928 | $14,427,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,119,704 | $14,414,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 908,599 | $14,393,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 432,254 | $14,368,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 483,113 | $14,363,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,120,559 | $14,310,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 658,069 | $14,300,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 129,800 | $14,270,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,358,891 | $14,254,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,261,638 | $14,244,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 176,400 | $14,232,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 362,443 | $14,204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,500 | $14,191,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 381,491 | $14,191,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,058,916 | $14,168,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,023,366 | $14,163,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,342,497 | $14,137,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 568,060 | $14,087,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 396,621 | $14,021,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 391,291 | $14,020,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,196 | $14,014,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,185,307 | $14,010,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 127,400 | $14,006,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 518,400 | $13,997,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 568,500 | $13,974,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 219,000 | $13,970,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 494,495 | $13,965,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 353,172 | $13,944,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 154,577 | $13,940,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,116,022 | $13,939,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 222,800 | $13,938,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 628,400 | $13,926,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 833,300 | $13,916,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 418,985 | $13,865,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 358,600 | $13,842,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 98,300 | $13,835,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 341,055 | $13,813,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,047,008 | $13,789,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100,561 | $13,775,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,383,449 | $13,765,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110,780 | $13,759,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,576,800 | $13,750,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 383,700 | $13,706,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 429,796 | $13,676,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 309,800 | $13,659,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109,500 | $13,650,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 1,706,125 | $13,649,000 | 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 |