13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 7,084 holding rows worth $110,430,354,000.
- Accession
- 0000831001-14-000033
- Filer
- CIK 831001
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 18,535 entries on the cover page, a total value of $110,430,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,430,354,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex028-10815
- included managerAutomated Trading Desk Financial Services, LLC028-15302
- included managerAutomated Trading Desk Holdings, Inc.028-14757
- included managerAutomated Trading Desk, LLC028-14758
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp028-11520
- included managerCiticorp (Mexico) Holdings LLC028-10819
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Acquisition LLC028-14760
- included managerCitigroup Alternative Investments LLC028-10293
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Deutschland AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Finance Corp & Co. beschrankt haftende KG028-10821
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets International LLC028-04311
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Investments Inc.028-10295
- included managerCOHM Overseas Mexico Holding, S. de R.L. de C.V.028-14268
- included managerGrupo Financiero Banamex, S.A. de C.V.028-10816
- included managerImpulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion028-10822
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 |
|---|---|---|---|---|---|---|
| SILVER STD RES INC | 82823L106 | COM | 311,600 | $2,159,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 71,615 | $2,155,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 60,669 | $2,154,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 191,000 | $2,151,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 53,582 | $2,147,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 67,300 | $2,146,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 142,365 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,860 | $2,142,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 26,164 | $2,142,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,405 | $2,141,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,937 | $2,141,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,356 | $2,136,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 158,888 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,981 | $2,132,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 90,861 | $2,131,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,880 | $2,127,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 41,644 | $2,125,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 99,048 | $2,114,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 370,800 | $2,114,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,112 | $2,108,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 111,128 | $2,107,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 156,800 | $2,104,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 70,200 | $2,103,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 97,656 | $2,101,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 182,931 | $2,099,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 60,806 | $2,097,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 193,200 | $2,096,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 32,222 | $2,094,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 405,848 | $2,094,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 445,188 | $2,093,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,979 | $2,092,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 45,900 | $2,091,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 86,624 | $2,090,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,780 | $2,090,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,503 | $2,086,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 41,808 | $2,085,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 43,818 | $2,079,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,093 | $2,078,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 89,000 | $2,075,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 44,387 | $2,074,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,371 | $2,073,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 241,663 | $2,073,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 50,117 | $2,069,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 109,600 | $2,065,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,951 | $2,054,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 1,705,000 | $2,053,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 75,784 | $2,049,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,622 | $2,042,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,052 | $2,041,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,205 | $2,037,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,000 | $2,035,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 60,532 | $2,032,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 22,700 | $2,030,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 27,600 | $2,027,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,401 | $2,026,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 64,300 | $2,025,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 29,849 | $2,024,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 143,672 | $2,020,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,800 | $2,018,000 | thousands by filing date | call |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 20,161 | $2,017,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,439 | $2,014,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,146 | $2,014,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,443 | $2,013,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 87,157 | $2,011,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,375 | $2,006,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,400 | $2,005,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,500 | $2,005,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 574,600 | $2,005,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 76,160 | $2,004,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 100,181 | $2,004,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,832 | $2,003,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 83,700 | $2,002,000 | thousands by filing date | call |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 34,079 | $1,993,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,468 | $1,990,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,000 | $1,989,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 55,600 | $1,989,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 76,430 | $1,987,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 433,507 | $1,985,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 39,138 | $1,982,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 303,336 | $1,981,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 201,900 | $1,980,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,410 | $1,979,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 70,748 | $1,975,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 75,681 | $1,974,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 81,290 | $1,972,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 19,100 | $1,972,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 66,100 | $1,971,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 159,177 | $1,968,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,434 | $1,956,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,397 | $1,955,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 60,256 | $1,955,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 37,483 | $1,952,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 41,224 | $1,947,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 85,100 | $1,945,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,433,000 | $1,944,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,400 | $1,939,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 58,494 | $1,939,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,587 | $1,937,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 248,311 | $1,935,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 28,407 | $1,929,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,130 | $1,928,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 61,053 | $1,927,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,200 | $1,923,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 49,523 | $1,923,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,833 | $1,922,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 72,058 | $1,917,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,000 | $1,916,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 195,273 | $1,915,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,000 | $1,908,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 74,300 | $1,906,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 38,692 | $1,905,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,835,000 | $1,905,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753109 | COM | 338,675 | $1,903,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 54,037 | $1,901,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 78,957 | $1,901,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 17,417 | $1,897,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 355,452 | $1,891,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,879 | $1,891,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,033 | $1,890,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 82,241 | $1,890,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 92,100 | $1,883,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 35,637 | $1,883,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 58,662 | $1,881,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,745 | $1,879,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,388 | $1,878,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 45,540 | $1,878,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71,400 | $1,876,000 | thousands by filing date | call |
| Nextera Energy, Inc. | 65339F887 | PFD | 33,121 | $1,876,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 28,324 | $1,876,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,216 | $1,874,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,000 | $1,872,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 103,400 | $1,869,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 58,237 | $1,868,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 91,994 | $1,867,000 | thousands by filing date | |
| ACCURAY INC | 004397AC9 | BOND | 1,100,000 | $1,866,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70,302 | $1,855,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 80,404 | $1,855,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 54,275 | $1,855,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 226,339 | $1,855,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 151,411 | $1,854,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 238,094 | $1,850,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,345,000 | $1,849,000 | thousands by filing date | principal |
| ATWOOD OCEANICS INC | 050095108 | COM | 34,570 | $1,846,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 99,600 | $1,844,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 90,100 | $1,843,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,800 | $1,842,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,000 | $1,841,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,801 | $1,840,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,898 | $1,839,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,400 | $1,838,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99,957 | $1,836,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,955 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 159,033 | $1,832,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,163 | $1,830,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,200 | $1,830,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 131,577 | $1,829,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,228 | $1,824,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81,500 | $1,822,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 29,394 | $1,820,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,319 | $1,819,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,459 | $1,819,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,893 | $1,817,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,802 | $1,816,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,000 | $1,816,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 29,134 | $1,815,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 587,200 | $1,809,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,800 | $1,806,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 102,650 | $1,802,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,075 | $1,801,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 43,345 | $1,799,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 129,422 | $1,790,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,075 | $1,789,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 74,400 | $1,789,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 73,927 | $1,789,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 113,271 | $1,786,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 35,312 | $1,786,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 76,544 | $1,783,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 314,400 | $1,782,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 50,532 | $1,782,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,307 | $1,777,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 466,900 | $1,774,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 118,588 | $1,774,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 188,024 | $1,773,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 87,183 | $1,773,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,900 | $1,771,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,197 | $1,770,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,723 | $1,768,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,838,000 | $1,767,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 143,532 | $1,763,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,032 | $1,762,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 1,489,000 | $1,762,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 35,181 | $1,760,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 102,350 | $1,759,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 76,241 | $1,749,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 47,800 | $1,748,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 74,102 | $1,746,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 104,874 | $1,745,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,300 | $1,744,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 54,125 | $1,744,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,312 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 55,034 | $1,739,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,252 | $1,736,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,831 | $1,734,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,130 | $1,733,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 52,468 | $1,733,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 182,802 | $1,732,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 42,096 | $1,732,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 134,847 | $1,732,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,110 | $1,725,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,414 | $1,723,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,127 | $1,721,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 71,017 | $1,721,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 1,282,000 | $1,721,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44,935 | $1,717,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,600 | $1,715,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 56,949 | $1,714,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 70,322 | $1,713,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,521 | $1,706,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,700 | $1,706,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,209 | $1,702,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,200 | $1,702,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 39,826 | $1,702,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 126,600 | $1,702,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,616 | $1,701,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 381,893 | $1,700,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,971 | $1,699,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 130,900 | $1,699,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,535 | $1,697,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,953 | $1,696,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,867 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,008 | $1,689,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 86,900 | $1,689,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,300 | $1,687,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 59,454 | $1,685,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 45,800 | $1,684,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 155,000 | $1,682,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,124 | $1,677,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 40,090 | $1,677,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 198,109 | $1,672,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,300 | $1,667,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 56,401 | $1,666,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 159,340 | $1,662,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,625,000 | $1,660,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 143,637 | $1,659,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,033 | $1,659,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,740 | $1,658,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,400 | $1,654,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,283 | $1,654,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 55,757 | $1,653,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,087 | $1,650,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 182,200 | $1,649,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 22,139 | $1,645,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,528 | $1,642,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 164,903 | $1,641,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 71,700 | $1,639,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 35,415 | $1,636,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 34,672 | $1,630,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 89,880 | $1,629,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,781 | $1,625,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,000 | $1,623,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,211 | $1,623,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 60,476 | $1,620,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 28,184 | $1,614,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 307,572 | $1,608,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,000 | $1,606,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 16,500 | $1,604,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 49,763 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,440 | $1,598,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 53,054 | $1,596,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 40,400 | $1,596,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,100 | $1,595,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,083 | $1,595,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 38,553 | $1,594,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 240,500 | $1,592,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,628 | $1,591,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,387 | $1,589,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,508 | $1,588,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 81,841 | $1,588,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,445 | $1,583,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 29,956 | $1,583,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,288 | $1,581,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 65,979 | $1,578,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,171 | $1,577,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,400 | $1,577,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 15,000 | $1,575,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 619,909 | $1,574,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,728 | $1,574,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,019 | $1,573,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,329 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,399 | $1,572,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 296,983 | $1,571,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,270 | $1,570,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,100 | $1,568,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 30,000 | $1,568,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 718,700 | $1,567,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 53,248 | $1,566,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 139,600 | $1,565,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116,333 | $1,558,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,219 | $1,556,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,182 | $1,552,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 81,019 | $1,550,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,207 | $1,547,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 23,147 | $1,542,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 44,399 | $1,536,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 188,766 | $1,535,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,341 | $1,534,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 29,882 | $1,531,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 71,450 | $1,529,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,346 | $1,529,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 33,292 | $1,529,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 213,594 | $1,526,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,550 | $1,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,376 | $1,519,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,958 | $1,519,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 583,200 | $1,516,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 69,113 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,400 | $1,515,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,300 | $1,514,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 50,000 | $1,513,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,519 | $1,511,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,800 | $1,508,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 21,373 | $1,506,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,061 | $1,506,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,473 | $1,506,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 75,966 | $1,506,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,498 | $1,504,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,659 | $1,502,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 124,900 | $1,501,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 51,921 | $1,498,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31,196 | $1,494,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 16,719 | $1,494,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 209,556 | $1,494,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 40,822 | $1,494,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,875 | $1,491,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,100 | $1,491,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,914 | $1,491,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60,311 | $1,491,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,890 | $1,490,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29,840 | $1,488,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 64,816 | $1,488,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,405,000 | $1,487,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,822 | $1,485,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,957 | $1,484,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,490 | $1,482,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 15,645 | $1,481,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 47,946 | $1,480,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 31,658 | $1,476,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 42,159 | $1,476,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,602 | $1,468,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,534 | $1,465,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,570 | $1,462,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 40,070 | $1,459,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 204,176 | $1,456,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 331,262 | $1,456,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,046 | $1,454,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 61,618 | $1,453,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 46,710 | $1,452,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 124,121 | $1,452,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,101 | $1,449,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,589 | $1,449,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 985,000 | $1,449,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,160 | $1,448,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,500 | $1,443,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,200 | $1,441,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 137,100 | $1,440,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,765 | $1,438,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 127,556 | $1,436,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,188 | $1,435,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,616 | $1,434,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,413 | $1,431,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,988 | $1,425,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,930 | $1,423,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,100 | $1,422,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 392,654 | $1,417,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,007,384 | $1,414,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1,024,000 | $1,413,000 | thousands by filing date | principal |
| KINDRED HEALTHCARE INC | 494580103 | COM | 71,551 | $1,412,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 40,200 | $1,409,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 137,918 | $1,406,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 56,888 | $1,405,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 55,542 | $1,404,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 120,883 | $1,403,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 65,228 | $1,403,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,168 | $1,399,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 47,614 | $1,399,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 30,487 | $1,396,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,754 | $1,394,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 39,089 | $1,393,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 1,062,800 | $1,392,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,632 | $1,384,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,036 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,172 | $1,384,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,253 | $1,383,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,400 | $1,382,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 39,782 | $1,377,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 300,000 | $1,377,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 76,800 | $1,375,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,908 | $1,374,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,785 | $1,373,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,004 | $1,370,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,708 | $1,369,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33,063 | $1,368,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 19,687 | $1,368,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,900 | $1,367,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,100 | $1,367,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,825 | $1,363,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 444,069 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,523 | $1,360,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,300 | $1,358,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,847 | $1,357,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 43,781 | $1,357,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42,900 | $1,354,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 107,229 | $1,353,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 104,892 | $1,346,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 119,308 | $1,345,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 70,091 | $1,343,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,200 | $1,341,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 36,283 | $1,340,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,000 | $1,339,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 37,696 | $1,339,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,261 | $1,337,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 29,370 | $1,337,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 32,286 | $1,335,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,267,000 | $1,333,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 122,696 | $1,331,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 56,699 | $1,330,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83,813 | $1,329,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 56,715 | $1,325,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 37,443 | $1,324,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 50,203 | $1,319,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,680 | $1,318,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,692 | $1,317,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,513 | $1,317,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 96,274 | $1,317,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 157,670 | $1,316,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 46,788 | $1,316,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,807 | $1,314,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 67,557 | $1,314,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 28,751 | $1,311,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 17,300 | $1,311,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 14,080 | $1,311,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 88,239 | $1,308,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 40,084 | $1,306,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 200,000 | $1,306,000 | thousands by filing date | call |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 19,634 | $1,306,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 27,954 | $1,305,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,200 | $1,301,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 50,000 | $1,300,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 67,900 | $1,299,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 28,263 | $1,298,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 658,389 | $1,297,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 246,669 | $1,295,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 43,331 | $1,292,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 22,489 | $1,289,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,767 | $1,288,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 37,900 | $1,286,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 38,530 | $1,283,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 28,489 | $1,282,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 13,800 | $1,280,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 35,968 | $1,277,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,826 | $1,276,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 37,900 | $1,275,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 33,384 | $1,274,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,335 | $1,273,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 92,288 | $1,271,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,100 | $1,269,000 | thousands by filing date | call |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 37,020 | $1,268,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 24,534 | $1,267,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,497 | $1,264,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 50,937 | $1,262,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,300 | $1,260,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,200 | $1,259,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,199 | $1,259,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,470 | $1,259,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 32,730 | $1,254,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,065 | $1,250,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 37,100 | $1,248,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 351,600 | $1,248,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,019 | $1,245,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,000 | $1,241,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,555 | $1,240,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,716 | $1,237,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 65,635 | $1,237,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 63,798 | $1,236,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,158 | $1,233,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 347,231 | $1,232,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 34,651 | $1,230,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 72,582 | $1,229,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,847 | $1,228,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,836 | $1,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,003 | $1,225,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,649 | $1,224,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,646 | $1,223,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,606 | $1,223,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,893 | $1,221,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,187 | $1,220,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,902 | $1,217,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,974 | $1,216,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 38,225 | $1,215,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 33,605 | $1,215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-14-000033 | this filing | 2014-02-14 | acceptance time not in the bulk data set |