13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 7,002 holding rows worth $306,304,578,000.
- Accession
- 0000769993-16-001721
- Filer
- CIK 886982
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11,320 entries on the cover page, a total value of $306,304,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,304,578,000 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 239,600 | $58,376,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 845,850 | $58,296,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,264,717 | $58,280,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,244,572 | $58,023,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 369,100 | $57,963,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 635,573 | $57,678,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,643,625 | $57,642,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 793,016 | $57,574,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,044,084 | $57,563,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 5,111,575 | $57,505,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 396,300 | $57,380,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,346,700 | $57,369,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,367,570 | $57,274,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 702,743 | $57,266,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,316,266 | $57,244,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,341,100 | $57,146,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 991,188 | $57,103,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 399,464 | $56,963,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,850,126 | $56,891,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 994,100 | $56,882,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 919,846 | $56,865,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,033,775 | $56,858,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 682,750 | $56,832,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,865,284 | $56,790,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 450,200 | $56,779,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 298,486 | $56,641,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 439,245 | $56,570,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,246,100 | $56,486,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,542,391 | $56,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,620,500 | $56,410,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,122,030 | $56,404,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,922,000 | $56,238,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,040,008 | $56,223,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 368,200 | $56,022,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,843,243 | $55,924,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 704,903 | $55,906,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 520,988 | $55,891,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 516,660 | $55,814,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 957,933 | $55,809,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 616,200 | $55,717,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,340,685 | $55,703,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,465,766 | $55,581,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 927,070 | $55,531,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 515,500 | $55,530,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,371,651 | $55,520,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,737,704 | $55,172,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,062,160 | $55,094,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,069,411 | $55,064,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 518,900 | $54,972,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 515,308 | $54,864,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 627,981 | $54,804,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,022,200 | $54,759,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,527,124 | $54,747,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 768,238 | $54,598,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 468,223 | $54,514,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 654,000 | $54,459,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 244,300 | $54,303,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 363,404 | $54,289,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 412,100 | $54,265,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 655,536 | $54,042,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 793,996 | $54,031,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 773,800 | $54,027,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,317,800 | $53,938,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 5,205,914 | $53,777,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 690,702 | $53,737,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 344,778 | $53,579,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 778,827 | $53,568,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 516,358 | $53,454,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 360,179 | $53,418,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,296,656 | $53,280,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,516,207 | $53,280,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 233,105 | $53,169,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 959,660 | $53,165,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,517,568 | $53,100,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,587,000 | $53,072,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 664,130 | $52,984,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,232,314 | $52,718,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,165,004 | $52,717,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 651,887 | $52,699,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 935,575 | $52,607,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 868,990 | $52,504,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,386,519 | $52,420,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 722,497 | $52,330,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 792,375 | $52,273,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,015,774 | $52,265,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,133,692 | $52,263,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,194,468 | $52,162,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,763,436 | $52,057,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 683,578 | $51,870,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,253,172 | $51,856,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 735,300 | $51,339,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,724,540 | $51,254,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,109,781 | $51,244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 946,187 | $51,227,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,659,476 | $51,162,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,624,266 | $51,146,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 737,324 | $51,141,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,448,770 | $51,081,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 814,780 | $51,005,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 708,186 | $50,989,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 628,275 | $50,941,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 470,852 | $50,932,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,003,307 | $50,928,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 950,748 | $50,912,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,514,441 | $50,795,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,091,152 | $50,771,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,278,456 | $50,620,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,370,259 | $50,536,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 357,000 | $50,408,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,233,043 | $50,395,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 624,733 | $50,360,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,072,909 | $50,276,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 932,150 | $50,261,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 856,800 | $50,149,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,784,913 | $50,085,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 572,500 | $49,951,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,748,851 | $49,947,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 9,917,271 | $49,884,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,520,957 | $49,872,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 851,766 | $49,769,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,435,502 | $49,712,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,058,316 | $49,678,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 928,507 | $49,675,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 377,102 | $49,656,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,113,710 | $49,594,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,425,233 | $49,570,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,750,343 | $49,412,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 740,821 | $49,353,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,511,523 | $49,337,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 991,927 | $49,259,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,073,085 | $49,245,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 791,103 | $49,080,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,682,354 | $48,889,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 788,800 | $48,835,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 713,011 | $48,835,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,248,855 | $48,701,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,520,895 | $48,658,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,146,882 | $48,650,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,103,970 | $48,643,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,014,849 | $48,622,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,913,196 | $48,538,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 372,900 | $48,533,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,869,300 | $48,520,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,712,000 | $48,450,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,163,264 | $48,438,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,069,236 | $48,405,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 589,515 | $48,400,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 851,420 | $48,361,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,297,875 | $48,347,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,136,975 | $48,344,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 958,941 | $48,302,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 55,670,000 | $48,224,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,495,924 | $48,169,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 765,600 | $47,965,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,433,846 | $47,920,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,780,383 | $47,785,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,031,833 | $47,784,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 580,362 | $47,723,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,310,498 | $47,702,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 457,065 | $47,589,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,485,658 | $47,512,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,154,112 | $47,422,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 790,028 | $47,402,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 444,680 | $47,346,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 828,700 | $47,335,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 256,994 | $47,307,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,928,739 | $47,255,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 695,176 | $47,202,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,853,548 | $47,167,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 923,200 | $47,083,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 1,333,487 | $46,992,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 434,400 | $46,989,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 772,341 | $46,982,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,366,719 | $46,838,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,336,395 | $46,681,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 526,700 | $46,602,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 347,398 | $46,600,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,344,302 | $46,534,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 236,166 | $46,270,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 967,883 | $46,197,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,466,282 | $46,114,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,944,640 | $46,108,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,150,366 | $46,061,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 392,050 | $46,042,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,422,226 | $45,981,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,623,220 | $45,954,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,362,985 | $45,783,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 276,400 | $45,647,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,067,742 | $45,587,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,060,000 | $45,350,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 684,085 | $45,327,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,367,387 | $45,219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 518,200 | $45,213,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 476,089 | $45,143,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,587,600 | $45,096,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,201,124 | $45,042,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,952,053 | $44,878,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,187,700 | $44,718,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 776,200 | $44,717,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 549,706 | $44,559,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,867,189 | $44,533,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 838,100 | $44,327,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 129,400 | $44,323,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,414,861 | $44,285,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 889,800 | $44,232,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 298,900 | $44,165,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 508,380 | $44,112,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 355,623 | $44,104,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,345,115 | $43,959,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,378,974 | $43,940,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 555,139 | $43,900,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,691,054 | $43,887,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,128,820 | $43,821,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 931,700 | $43,799,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125,200 | $43,724,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 466,068 | $43,615,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 45,747 | $43,586,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 286,800 | $43,531,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 917,646 | $43,460,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 40,126,000 | $43,428,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 911,445 | $43,366,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,676,002 | $43,347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,054,000 | $43,140,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,870,300 | $43,115,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 649,171 | $43,072,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 458,987 | $42,980,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,308,489 | $42,853,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,395,485 | $42,759,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,240,400 | $42,757,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 446,300 | $42,729,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 457,946 | $42,543,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,152,067 | $42,534,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 900,471 | $42,440,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 698,867 | $42,379,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,215,114 | $42,310,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 878,059 | $42,235,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 976,000 | $42,232,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,817,778 | $42,173,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,008,842 | $42,110,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 921,100 | $41,919,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,344,100 | $41,877,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 731,002 | $41,857,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,844,054 | $41,842,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,206,308 | $41,823,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,447,349 | $41,799,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 44,823,000 | $41,797,000 | thousands by filing date | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,736,112 | $41,788,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,815,183 | $41,749,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 913,501 | $41,573,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,742,145 | $41,568,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,800 | $41,537,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,018,616 | $41,427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 529,900 | $41,364,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,057,100 | $41,354,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 4,077,333 | $41,344,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 907,000 | $41,278,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 658,000 | $41,224,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 166,100 | $41,221,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 1,243,741 | $41,192,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 898,224 | $41,049,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,258,099 | $41,027,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 977,923 | $40,926,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 419,661 | $40,897,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 759,132 | $40,826,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 322,170 | $40,616,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500,900 | $40,593,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 447,800 | $40,589,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 4,372,800 | $40,536,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,304,971 | $40,475,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 694,032 | $40,455,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 698,801 | $40,405,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,957,324 | $40,404,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,234,980 | $40,257,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 4,254,740 | $40,122,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 804,294 | $40,086,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,530,592 | $40,086,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,403,723 | $39,971,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,276,100 | $39,954,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,628,927 | $39,941,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,122,800 | $39,871,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,334,421 | $39,847,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,205,951 | $39,840,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,562,900 | $39,830,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 368,617 | $39,829,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,347,630 | $39,741,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 985,200 | $39,733,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,615,127 | $39,716,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,352,800 | $39,668,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 396,594 | $39,656,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 105,773 | $39,618,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 49,900 | $39,613,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,110,102 | $39,565,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 498,700 | $39,552,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 163,000 | $39,417,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 763,859 | $39,331,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 337,400 | $39,246,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 1,635,132 | $39,243,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 467,386 | $39,223,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,571,655 | $39,182,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 385,200 | $39,071,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,388,905 | $39,070,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,438,200 | $38,903,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 7,459,006 | $38,787,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 825,142 | $38,732,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,043,950 | $38,700,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 676,158 | $38,689,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 624,340 | $38,559,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 819,500 | $38,525,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,882,532 | $38,517,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 693,168 | $38,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 695,900 | $38,379,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 781,500 | $38,340,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 493,994 | $38,250,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 153,966 | $38,177,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 716,700 | $38,164,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 1,223,460 | $38,159,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,714,882 | $38,156,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,430,147 | $38,154,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,237,432 | $37,723,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,376,100 | $37,610,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,253,064 | $37,567,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,172,200 | $37,534,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,904,102 | $37,492,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 866,892 | $37,450,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,079,553 | $37,395,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 770,934 | $37,375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 389,700 | $37,310,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 976,910 | $37,279,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 560,094 | $37,129,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 222,300 | $37,044,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 514,704 | $36,981,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 392,300 | $36,970,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,347,334 | $36,836,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,870,759 | $36,742,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 921,200 | $36,691,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 447,793 | $36,612,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 839,100 | $36,585,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 504,340 | $36,564,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 402,000 | $36,437,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,264,208 | $36,396,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QMF0 | CNV | 38,957,000 | $36,393,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 848,332 | $36,351,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,432,623 | $36,345,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,417,024 | $36,280,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,278,500 | $36,194,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 206,300 | $36,127,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 3,862,196 | $35,957,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 825,800 | $35,914,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 399,785 | $35,909,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 620,589 | $35,709,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 893,915 | $35,658,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 482,304 | $35,657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 305,300 | $35,512,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 463,015 | $35,486,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 746,290 | $35,478,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 393,251 | $35,298,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 213,100 | $35,247,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 699,700 | $35,146,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,111,407 | $35,143,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,476,397 | $35,109,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 270,148 | $34,978,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 187,100 | $34,922,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,270,748 | $34,901,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 851,224 | $34,840,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 370,408 | $34,829,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 210,500 | $34,817,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 619,700 | $34,709,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,434,199 | $34,631,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 575,800 | $34,606,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,407,461 | $34,497,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 545,439 | $34,455,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 615,708 | $34,437,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 902,763 | $34,359,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,435,500 | $34,352,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 432,935 | $34,259,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,187,103 | $34,236,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 669,300 | $34,134,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 278,900 | $34,062,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 507,084 | $34,051,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,730,626 | $34,023,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 918,669 | $33,945,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 398,603 | $33,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,467,488 | $33,928,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 945,832 | $33,833,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,960,893 | $33,806,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 653,295 | $33,749,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 298,680 | $33,736,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,890,257 | $33,694,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 719,217 | $33,631,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,572,900 | $33,581,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 3,625,940 | $33,576,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,252,616 | $33,553,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,375,100 | $33,497,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,085,400 | $33,463,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 397,700 | $33,427,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 703,810 | $33,424,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 627,109 | $33,412,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,200,190 | $33,389,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 709,188 | $33,318,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,364,200 | $33,232,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 244,300 | $33,213,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,375,936 | $33,188,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 388,338 | $33,118,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 660,859 | $33,115,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 293,463 | $33,093,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 825,354 | $33,080,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 419,400 | $33,028,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,227,853 | $33,019,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 567,763 | $32,902,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 579,435 | $32,866,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 753,200 | $32,840,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,492,154 | $32,821,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 682,951 | $32,809,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 365,716 | $32,775,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,854,333 | $32,747,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 2,416,907 | $32,724,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,033,920 | $32,686,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 665,100 | $32,630,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 320,100 | $32,561,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,665,400 | $32,549,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 185,800 | $32,537,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,486,784 | $32,486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 257,300 | $32,451,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 493,097 | $32,450,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,422,413 | $32,339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,244,400 | $32,330,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,195,440 | $32,276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 468,000 | $32,273,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 657,836 | $32,241,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 351,858 | $32,220,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 425,000 | $32,215,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 710,560 | $32,189,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,321,033 | $32,180,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 858,358 | $32,162,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,343,400 | $32,148,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 82,900 | $32,143,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,511,532 | $32,135,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,442,239 | $32,061,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 437,600 | $32,032,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,187,906 | $31,967,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 701,854 | $31,956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 824,000 | $31,955,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 529,900 | $31,953,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 741,319 | $31,936,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,127,600 | $31,922,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146,900 | $31,863,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 372,993 | $31,823,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 652,748 | $31,815,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 283,915 | $31,809,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 392,273 | $31,746,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,310,063 | $31,586,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 668,422 | $31,537,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,674,689 | $31,508,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 409,920 | $31,387,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 732,026 | $31,264,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,680,890 | $31,197,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 636,433 | $31,128,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,978,735 | $31,034,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 290,218 | $31,018,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 743,390 | $30,985,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,794,769 | $30,966,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 979,958 | $30,937,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,709,948 | $30,933,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 315,334 | $30,918,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 226,600 | $30,806,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,185,600 | $30,802,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,336,500 | $30,766,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 310,208 | $30,726,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,170,989 | $30,656,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 434,410 | $30,652,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,146,743 | $30,630,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 233,001 | $30,612,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 609,000 | $30,590,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 803,611 | $30,578,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 337,073 | $30,478,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,146,151 | $30,464,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 929,791 | $30,357,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 991,526 | $30,340,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,235,332 | $30,325,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,651,665 | $30,309,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,033,100 | $30,218,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 625,812 | $30,202,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 918,711 | $30,162,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 137,724 | $30,115,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,038,560 | $30,108,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 142,960 | $30,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 525,013 | $30,003,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 788,900 | $29,947,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,157,315 | $29,857,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 469,277 | $29,827,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 226,759 | $29,821,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,299,646 | $29,803,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,066,919 | $29,564,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 290,600 | $29,560,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,139,896 | $29,552,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,620,058 | $29,540,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 651,900 | $29,525,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,453,230 | $29,501,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,288,151 | $29,499,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,290,042 | $29,477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001721 | this filing | 2016-08-15 | acceptance time not in the bulk data set |