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 |
|---|---|---|---|---|---|---|
| ENERGEN CORP | 29265N108 | COM | 610,710 | $29,443,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,635,000 | $29,433,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 314,201 | $29,403,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 621,301 | $29,363,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 673,700 | $29,299,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 803,500 | $29,272,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 690,066 | $29,217,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 586,700 | $29,165,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,796,346 | $29,155,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 640,639 | $29,117,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 614,225 | $29,028,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 312,397 | $29,022,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83,000 | $28,986,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 671,793 | $28,981,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 603,859 | $28,925,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 689,200 | $28,919,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,386,112 | $28,873,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 638,916 | $28,860,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,772,308 | $28,853,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,730,116 | $28,841,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 843,733 | $28,839,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 788,100 | $28,774,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 539,800 | $28,744,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,496,217 | $28,727,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 697,600 | $28,630,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,011,200 | $28,617,000 | thousands by filing date | put |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 31,285,000 | $28,607,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 241,942 | $28,595,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 268,798 | $28,565,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 406,425 | $28,543,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 410,993 | $28,536,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 569,103 | $28,490,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 344,604 | $28,399,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 852,600 | $28,392,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 291,200 | $28,363,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 506,089 | $28,340,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 749,481 | $28,293,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 329,500 | $28,268,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 272,700 | $28,200,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 580,018 | $28,184,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 610,094 | $28,181,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,572,161 | $28,173,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 230,500 | $28,151,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 943,500 | $28,135,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 805,099 | $28,098,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,727,207 | $28,050,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,537,923 | $28,022,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,269,335 | $28,004,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,083,262 | $27,979,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 712,169 | $27,882,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,479,295 | $27,855,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 292,022 | $27,789,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,427,945 | $27,774,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 27,965,000 | $27,755,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,681,374 | $27,667,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 545,131 | $27,622,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,356,697 | $27,609,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 386,575 | $27,536,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 374,100 | $27,511,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 444,200 | $27,500,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,995,318 | $27,495,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,116,500 | $27,477,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 657,142 | $27,442,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,096,966 | $27,402,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,370,176 | $27,387,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 679,832 | $27,357,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 698,600 | $27,329,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,224,138 | $27,311,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 461,781 | $27,222,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 220,151 | $27,217,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,542,270 | $27,191,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 346,800 | $27,168,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 5,361,400 | $27,129,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 420,285 | $27,024,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 564,099 | $27,015,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 441,025 | $26,999,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,863,000 | $26,998,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 586,968 | $26,983,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 908,191 | $26,973,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,249,231 | $26,896,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 6,883,756 | $26,847,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 312,369 | $26,845,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 261,500 | $26,817,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 347,800 | $26,784,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 1,744,003 | $26,770,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 452,469 | $26,768,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 320,700 | $26,753,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 509,009 | $26,738,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109,500 | $26,679,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,037,244 | $26,595,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,784,813 | $26,556,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 334,300 | $26,467,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 333,100 | $26,428,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 190,800 | $26,405,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 571,800 | $26,377,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 429,630 | $26,268,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 597,699 | $26,072,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 408,826 | $26,054,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,501,417 | $26,050,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,293,884 | $26,046,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 454,400 | $26,010,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,580,979 | $26,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 440,170 | $25,944,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,000 | $25,896,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 618,615 | $25,855,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 702,600 | $25,849,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 923,635 | $25,797,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 809,960 | $25,765,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 639,208 | $25,709,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 481,788 | $25,612,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 857,699 | $25,611,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 306,620 | $25,585,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,393,865 | $25,518,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,169,844 | $25,514,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,592,711 | $25,460,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 141,100 | $25,381,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,316,422 | $25,289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 670,148 | $25,271,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,006,072 | $25,222,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 266,712 | $25,215,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 379,747 | $25,203,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 418,000 | $25,122,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 235,800 | $25,066,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,244,400 | $25,062,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 732,211 | $25,027,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,273,588 | $25,001,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 232,204 | $24,950,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 531,805 | $24,899,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 850,573 | $24,896,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,215,529 | $24,894,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 279,072 | $24,894,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 299,000 | $24,793,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,239,287 | $24,789,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 917,570 | $24,775,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 325,246 | $24,738,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,383,850 | $24,729,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 767,945 | $24,721,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 381,599 | $24,705,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 988,757 | $24,689,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 548,085 | $24,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 341,055 | $24,597,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,336,032 | $24,596,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,044,700 | $24,582,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 293,800 | $24,509,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,221,434 | $24,502,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,487,914 | $24,491,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 229,700 | $24,417,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 650,174 | $24,407,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,225,374 | $24,361,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 538,000 | $24,355,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 1,070,837 | $24,351,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 724,100 | $24,351,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 420,410 | $24,341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 487,881 | $24,326,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 526,983 | $24,316,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,070,289 | $24,306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 424,604 | $24,207,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 436,063 | $24,198,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,091,444 | $24,198,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 783,100 | $24,190,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 1,370,143 | $24,128,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 884,689 | $24,108,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500,475 | $24,093,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 486,100 | $24,052,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,750,327 | $24,014,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,688,995 | $23,942,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 61,700 | $23,923,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 263,554 | $23,888,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 807,454 | $23,884,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,048,412 | $23,862,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 866,858 | $23,838,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,205,730 | $23,777,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 549,700 | $23,769,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 777,454 | $23,743,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,373,290 | $23,648,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 549,115 | $23,573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 553,094 | $23,562,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 373,800 | $23,553,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 740,251 | $23,518,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 155,300 | $23,483,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 726,970 | $23,460,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,007,006 | $23,453,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 742,836 | $23,443,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 842,095 | $23,410,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 618,300 | $23,341,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 1,131,920 | $23,295,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 440,084 | $23,276,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,468,993 | $23,137,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 924,139 | $23,094,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,842 | $22,996,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,987,400 | $22,994,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,904,249 | $22,984,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 259,121 | $22,981,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,598,900 | $22,976,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 818,040 | $22,971,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,800,000 | $22,968,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 421,800 | $22,963,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 499,888 | $22,855,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,268,771 | $22,801,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,817,072 | $22,786,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,345,826 | $22,778,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 972,000 | $22,755,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 444,705 | $22,728,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 318,600 | $22,723,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,642,600 | $22,702,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 274,344 | $22,669,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,216,975 | $22,599,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 304,057 | $22,567,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 308,800 | $22,558,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,658,320 | $22,554,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 459,500 | $22,529,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 811,681 | $22,435,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 910,000 | $22,395,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 615,900 | $22,394,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 329,800 | $22,393,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 261,000 | $22,391,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 693,610 | $22,355,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 182,769 | $22,269,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,260,813 | $22,266,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 791,112 | $22,246,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 876,363 | $22,234,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 419,174 | $22,162,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 335,162 | $22,110,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 606,800 | $22,063,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 350,677 | $22,050,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,600,300 | $22,020,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 467,958 | $21,999,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159,300 | $21,901,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 407,237 | $21,889,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 584,834 | $21,861,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 824,940 | $21,844,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,000 | $21,837,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 530,000 | $21,836,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 192,600 | $21,820,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 542,553 | $21,800,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 676,545 | $21,771,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,091,279 | $21,749,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 191,797 | $21,741,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,826,000 | $21,711,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,689,015 | $21,704,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 238,000 | $21,663,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 189,047 | $21,611,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 541,868 | $21,588,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 646,300 | $21,567,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 253,353 | $21,439,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 672,200 | $21,383,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 620,000 | $21,378,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 424,961 | $21,346,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,448,191 | $21,344,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,122,100 | $21,327,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 2,328,014 | $21,232,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 229,022 | $21,182,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 997,400 | $21,175,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 589,200 | $20,922,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 826,200 | $20,886,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 288,800 | $20,877,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,701,772 | $20,864,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 361,800 | $20,825,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 582,963 | $20,823,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 973,900 | $20,793,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 723,383 | $20,747,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,100 | $20,719,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 971,506 | $20,713,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 526,033 | $20,699,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,401,552 | $20,674,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 215,200 | $20,614,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 611,300 | $20,546,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 393,740 | $20,545,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 278,486 | $20,494,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,706,223 | $20,485,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 444,686 | $20,483,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 904,400 | $20,467,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 268,983 | $20,378,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 656,218 | $20,343,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 634,800 | $20,326,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 406,612 | $20,290,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,609,900 | $20,253,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,139,459 | $20,197,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,078,377 | $20,147,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,473,879 | $20,133,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 746,275 | $20,120,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,106,070 | $20,119,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 429,295 | $20,091,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 725,317 | $20,078,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 271,005 | $20,042,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,450,489 | $20,030,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,498,839 | $19,940,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 439,992 | $19,940,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 423,238 | $19,926,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 316,100 | $19,917,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 443,031 | $19,878,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,883,900 | $19,837,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 1,489,075 | $19,834,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 785,714 | $19,823,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,472,746 | $19,808,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 146,090 | $19,802,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,279,767 | $19,799,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,201,483 | $19,765,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 660,716 | $19,749,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 19,983,000 | $19,721,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 247,200 | $19,630,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,241,488 | $19,603,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 362,000 | $19,599,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 585,504 | $19,557,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,850,158 | $19,538,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 18,526,000 | $19,498,000 | thousands by filing date | principal |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 539,825 | $19,439,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 660,607 | $19,389,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 666,376 | $19,338,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 171,064 | $19,332,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,958,618 | $19,199,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 240,000 | $19,195,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 561,483 | $19,191,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 111,846 | $19,178,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 419,578 | $19,132,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 165,453 | $19,085,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 411,224 | $19,072,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,514,400 | $19,036,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 940,791 | $19,033,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 215,000 | $19,023,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,124,125 | $19,020,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 315,000 | $18,995,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,065,765 | $18,981,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 464,900 | $18,940,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,400 | $18,920,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 1,099,757 | $18,905,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 559,048 | $18,857,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 262,600 | $18,830,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 167,800 | $18,800,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,372,422 | $18,789,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 260,700 | $18,776,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,267,661 | $18,776,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 755,500 | $18,767,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 77,500 | $18,741,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 242,076 | $18,725,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142,200 | $18,725,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,001,539 | $18,695,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 335,678 | $18,690,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,954,734 | $18,666,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,361 | $18,658,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 165,900 | $18,654,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 355,300 | $18,643,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 181,600 | $18,623,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 365,156 | $18,619,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,653,128 | $18,614,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,564,500 | $18,602,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,344,847 | $18,596,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 385,268 | $18,570,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 672,427 | $18,558,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,159,796 | $18,546,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 74,600 | $18,513,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 507,450 | $18,502,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 175,463 | $18,478,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 783,000 | $18,424,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107,170 | $18,387,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 238,792 | $18,337,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 253,500 | $18,326,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 976,500 | $18,280,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,730,883 | $18,260,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 343,145 | $18,259,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,645,022 | $18,208,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 327,600 | $18,179,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,074,400 | $18,114,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 538,700 | $18,106,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 669,822 | $18,072,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,458,028 | $18,065,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 236,969 | $17,995,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 5,382,116 | $17,976,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,161,356 | $17,943,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 762,550 | $17,943,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 420,900 | $17,930,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AV4 | NOTE 5.750% 3/1 | 18,957,000 | $17,914,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 503,123 | $17,811,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 104,130 | $17,809,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 188,700 | $17,783,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 238,993 | $17,764,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,800 | $17,726,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,003,611 | $17,644,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 990,500 | $17,641,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 259,302 | $17,633,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,035,278 | $17,610,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 333,691 | $17,599,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 434,799 | $17,592,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,110,400 | $17,578,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 632,842 | $17,574,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 484,100 | $17,549,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,134,093 | $17,511,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 800,040 | $17,504,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 571,100 | $17,476,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,076,740 | $17,475,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 80 | $17,359,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 240,000 | $17,318,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 696,903 | $17,311,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 338,452 | $17,305,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 995,144 | $17,245,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 920,214 | $17,244,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 500,000 | $17,235,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 779,985 | $17,230,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 149,009 | $17,227,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,316,680 | $17,209,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 592,040 | $17,205,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 267,219 | $17,184,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,659,542 | $17,181,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 659,802 | $17,148,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 831,191 | $17,147,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 451,733 | $17,130,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 256,508 | $17,081,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,428,390 | $17,070,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 378,200 | $17,068,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,060,416 | $17,062,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 621,229 | $17,021,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 232,779 | $17,005,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 228,866 | $17,002,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 906,292 | $16,993,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 498,380 | $16,965,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 808,240 | $16,941,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 280,482 | $16,916,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 411,670 | $16,915,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 267,100 | $16,902,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 149,519 | $16,878,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,061,083 | $16,871,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,099,455 | $16,866,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 227,859 | $16,830,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 570,894 | $16,813,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 573,182 | $16,811,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 227,500 | $16,803,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 348,400 | $16,758,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,583,600 | $16,707,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 513,199 | $16,689,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 300,118 | $16,648,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 167,787 | $16,646,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 526,748 | $16,640,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,169,500 | $16,607,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 418,400 | $16,581,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,741,350 | $16,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 489,294 | $16,499,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 229,658 | $16,493,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 530,971 | $16,476,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 915,285 | $16,475,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 629,630 | $16,440,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 181,766 | $16,434,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 219,804 | $16,406,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,095,685 | $16,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 337,156 | $16,308,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 294,565 | $16,296,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 547,091 | $16,292,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 245,048 | $16,269,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 259,420 | $16,266,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 127,461 | $16,265,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 248,709 | $16,258,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 403,100 | $16,257,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,068,487 | $16,251,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 143,100 | $16,240,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 208,000 | $16,224,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 1,198,259 | $16,177,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,640,961 | $16,129,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,375,895 | $16,098,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 484,516 | $16,096,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 892,922 | $16,082,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,125,869 | $16,044,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 225,969 | $16,007,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,600 | $16,000,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,445,064 | $15,997,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 553,442 | $15,966,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 448,292 | $15,923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 288,500 | $15,911,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 230,000 | $15,861,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 197,558 | $15,841,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 123,520 | $15,817,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 746,336 | $15,808,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 303,296 | $15,741,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 478,671 | $15,739,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 320,300 | $15,704,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 622,400 | $15,703,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 255,300 | $15,698,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 177,016 | $15,696,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 542,432 | $15,611,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,445,644 | $15,609,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,023,122 | $15,562,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 16,945,000 | $15,547,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 162,200 | $15,537,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,746,360 | $15,507,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 258,760 | $15,494,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,445,381 | $15,480,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 720,565 | $15,420,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,083,749 | $15,389,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 864,000 | $15,388,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 701,943 | $15,365,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 348,840 | $15,346,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,404,887 | $15,313,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,200 | $15,288,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 779,965 | $15,272,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 225,084 | $15,261,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 628,528 | $15,248,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 135,500 | $15,236,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,357,541 | $15,232,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 288,626 | $15,202,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 181,749 | $15,196,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 255,200 | $15,184,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 306,100 | $15,146,000 | thousands by filing date | call |
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 |