13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 7,089 holding rows worth $97,828,919,000.
- Accession
- 0000831001-14-000080
- Filer
- CIK 831001
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17,006 entries on the cover page, a total value of $97,828,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,828,919,000 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 GSCP Inc.028-16164
- 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 Capital Partners Mexico, S. de R.L. de C.V.028-16170
- 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 managerCiti Niagra Holdings LLC028-16171
- 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
- included managerNAMGK Mexico Holding, S. de R.L. de C.V.028-16172
- included managerTRV Holdings LLC028-16173
- included managerTRV Investments LLC028-16174
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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 35,600 | $1,667,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 195,400 | $1,665,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 50,000 | $1,656,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 34,352 | $1,656,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 422,500 | $1,648,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,600 | $1,647,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 25,400 | $1,645,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 22,053 | $1,639,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 74,889 | $1,639,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,800 | $1,638,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 45,589 | $1,634,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 144,000 | $1,633,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,168 | $1,632,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 379,415 | $1,631,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,962 | $1,630,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 94,043 | $1,621,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,000 | $1,604,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 22,100 | $1,602,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 57,944 | $1,599,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 53,410 | $1,598,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90,000 | $1,596,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,400 | $1,595,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 129,300 | $1,583,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 87,700 | $1,582,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 22,758 | $1,580,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 447,700 | $1,578,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,500 | $1,575,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 53,279 | $1,575,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,794 | $1,573,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,017 | $1,570,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 84,057 | $1,567,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 78,273 | $1,567,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 74,870 | $1,566,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,300 | $1,565,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,293 | $1,564,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,449 | $1,563,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 50,709 | $1,562,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 302,679 | $1,562,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 51,385 | $1,561,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 95,000 | $1,558,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,180 | $1,556,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 37,500 | $1,556,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 32,400 | $1,547,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,787 | $1,543,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,627 | $1,543,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 38,863 | $1,542,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 63,945 | $1,541,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,132 | $1,540,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 22,500 | $1,539,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 30,876 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,055 | $1,535,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,586 | $1,535,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 30,000 | $1,530,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,302 | $1,529,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 26,380 | $1,527,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 148,600 | $1,526,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,148 | $1,526,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 50,000 | $1,520,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 367,843 | $1,520,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 174,500 | $1,516,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,896 | $1,516,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 114,600 | $1,516,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 20,318 | $1,512,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,381 | $1,511,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 321,100 | $1,506,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 31,083 | $1,500,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,404 | $1,498,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,439 | $1,498,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 185,976 | $1,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,073 | $1,493,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 18,272 | $1,491,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 160,251 | $1,487,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 184,535 | $1,487,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 343,800 | $1,482,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,888 | $1,481,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,903 | $1,481,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 198,251 | $1,479,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 109,777 | $1,477,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,205 | $1,473,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,500 | $1,471,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 49,043 | $1,471,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $1,470,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 40,363 | $1,470,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,082 | $1,468,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 51,157 | $1,468,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,400 | $1,460,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 22,841 | $1,459,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,555 | $1,455,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,056 | $1,447,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 89,194 | $1,445,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,575 | $1,443,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 209,990 | $1,440,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 66,739 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,296 | $1,436,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,400 | $1,430,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,000 | $1,427,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 75,521 | $1,426,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 56,318 | $1,425,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 153,300 | $1,424,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 64,600 | $1,421,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,000 | $1,420,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 86,473 | $1,418,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,241 | $1,417,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 52,670 | $1,416,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,401 | $1,410,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 195,435 | $1,410,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,533 | $1,404,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 33,570 | $1,404,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,903 | $1,403,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83,879 | $1,402,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,412,000 | $1,402,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,066,000 | $1,400,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50,000 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,524 | $1,398,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,227 | $1,394,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 1,289,000 | $1,394,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 69,954 | $1,391,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,160 | $1,389,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 54,467 | $1,387,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 31,326 | $1,386,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 60,668 | $1,383,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,178,000 | $1,378,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,915 | $1,377,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 44,030 | $1,376,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,343 | $1,372,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,765 | $1,372,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,500 | $1,370,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,562 | $1,366,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 81,955 | $1,361,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 65,697 | $1,360,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,301 | $1,359,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,787 | $1,356,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 37,267 | $1,351,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 50,072 | $1,351,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 44,033 | $1,349,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 105,693 | $1,349,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,854 | $1,347,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,600 | $1,347,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 13,060 | $1,345,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,697 | $1,343,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 942,000 | $1,340,000 | thousands by filing date | principal |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 41,248 | $1,339,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 97,187 | $1,336,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,700 | $1,332,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 31,695 | $1,331,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,906 | $1,330,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 92,400 | $1,329,000 | thousands by filing date | call |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 1,670,000 | $1,328,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 29,900 | $1,325,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,000 | $1,323,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 22,245 | $1,321,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,730 | $1,318,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 90,889 | $1,317,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 309,800 | $1,317,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,067 | $1,315,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 157,100 | $1,313,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,413 | $1,311,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,832 | $1,311,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 121,900 | $1,310,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,420 | $1,310,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,897 | $1,310,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 63,664 | $1,309,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 146,066 | $1,306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,173 | $1,305,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,331 | $1,300,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,054 | $1,300,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,891 | $1,300,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,588 | $1,298,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 81,000 | $1,298,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 25,147 | $1,298,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,900 | $1,297,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 87,665 | $1,294,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,425 | $1,293,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 1,005,000 | $1,292,000 | thousands by filing date | principal |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 30,000 | $1,291,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 72,414 | $1,288,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,796 | $1,287,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 123,157 | $1,287,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 67,376 | $1,287,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 23,956 | $1,286,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 139,096 | $1,285,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 51,138 | $1,285,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 68,400 | $1,283,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,025 | $1,282,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,300 | $1,282,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 153,900 | $1,279,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,742 | $1,275,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 807,000 | $1,275,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $1,274,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 13,800 | $1,273,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 24,439 | $1,268,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 116,264 | $1,268,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 34,789 | $1,267,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 111,911 | $1,265,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 70,078 | $1,263,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,275 | $1,259,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 24,499 | $1,259,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 61,463 | $1,258,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 1,011,000 | $1,257,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 50,267 | $1,254,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 47,200 | $1,253,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 339,300 | $1,252,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 12,395 | $1,251,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 125,622 | $1,249,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,800 | $1,247,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 100,138 | $1,247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 54,311 | $1,245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,900 | $1,242,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 78,790 | $1,240,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 23,513 | $1,236,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,300 | $1,235,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 83,683 | $1,235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,888 | $1,233,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 47,361 | $1,233,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 9,511 | $1,231,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 119,000 | $1,222,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,813 | $1,221,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 246,100 | $1,220,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 265,589 | $1,220,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 48,034 | $1,220,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 67,642 | $1,217,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,558 | $1,216,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,117 | $1,215,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,070 | $1,215,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,060 | $1,211,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,700 | $1,211,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 95,502 | $1,209,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,963 | $1,208,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 131,968 | $1,207,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 71,246 | $1,207,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,992 | $1,205,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,475 | $1,203,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 301,364 | $1,203,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,900 | $1,202,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 45,597 | $1,200,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 390,000 | $1,197,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,600 | $1,195,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 84,233 | $1,194,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 85,444 | $1,193,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 287,800 | $1,192,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 88,946 | $1,192,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,190 | $1,191,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,477 | $1,190,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,673 | $1,188,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 86,839 | $1,187,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,417 | $1,178,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 58,720 | $1,178,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 24,200 | $1,177,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 24,887 | $1,174,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 61,503 | $1,173,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 26,800 | $1,172,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,300 | $1,168,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,359 | $1,166,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 12,600 | $1,163,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,651 | $1,162,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 155,416 | $1,162,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,454 | $1,161,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 104,906 | $1,160,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,486 | $1,160,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,400 | $1,159,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,177 | $1,156,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,706 | $1,155,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 25,370 | $1,155,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 36,874 | $1,155,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 47,280 | $1,154,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 32,460 | $1,151,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,633 | $1,150,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,008,000 | $1,150,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,018 | $1,148,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,603 | $1,148,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20,239 | $1,147,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,000 | $1,141,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,465 | $1,140,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 56,442 | $1,140,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,305 | $1,138,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 105,936 | $1,138,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 745,000 | $1,137,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 20,900 | $1,136,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 49,706 | $1,133,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,534 | $1,132,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 40,900 | $1,129,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 23,000 | $1,128,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 42,477 | $1,128,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 930,000 | $1,126,000 | thousands by filing date | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,087 | $1,124,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,077 | $1,122,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 93,992 | $1,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,865 | $1,115,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 858,000 | $1,115,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 22,356 | $1,113,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,911 | $1,112,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,098 | $1,110,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 523,201 | $1,109,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 52,371 | $1,107,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 186,408 | $1,107,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 65,500 | $1,105,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 262,124 | $1,104,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,091 | $1,100,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 62,096 | $1,100,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,691 | $1,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,479 | $1,096,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 22,391 | $1,096,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 38,845 | $1,095,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 29,849 | $1,093,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,837 | $1,092,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 35,235 | $1,091,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 34,903 | $1,088,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 24,600 | $1,083,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,765 | $1,082,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,562 | $1,081,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 85,960 | $1,079,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 7,588 | $1,079,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,491 | $1,076,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,298 | $1,075,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,502 | $1,073,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,406 | $1,072,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,000 | $1,071,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 27,775 | $1,071,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 14,500 | $1,070,000 | thousands by filing date | call |
| UNITED STATIONERS INC | 913004107 | COM | 26,022 | $1,069,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,298 | $1,067,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 57,131 | $1,066,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,100 | $1,063,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,641 | $1,063,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 87,668 | $1,063,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 91,980 | $1,060,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 45,172 | $1,059,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 28,418 | $1,059,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,900 | $1,057,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 317,548 | $1,057,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 20,900 | $1,057,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,943 | $1,056,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 29,415 | $1,056,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,990 | $1,055,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 49,983 | $1,054,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 30,400 | $1,053,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,784 | $1,052,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,900 | $1,051,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,727 | $1,051,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,700 | $1,050,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 59,151 | $1,049,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 42,744 | $1,047,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,586 | $1,047,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,095 | $1,045,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,200 | $1,043,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 41,993 | $1,036,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,500 | $1,035,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,028 | $1,033,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 48,320 | $1,033,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 31,047 | $1,032,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 66,088 | $1,031,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57,537 | $1,025,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 100,034 | $1,025,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 33,563 | $1,024,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,777 | $1,022,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 537,000 | $1,022,000 | thousands by filing date | principal |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 35,049 | $1,020,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 51,700 | $1,019,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,799 | $1,018,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,194 | $1,016,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,983 | $1,016,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 28,679 | $1,014,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 57,357 | $1,013,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 42,796 | $1,013,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,400 | $1,012,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,150 | $1,010,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,200 | $1,009,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,679 | $1,008,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 37,700 | $1,008,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 180,700 | $1,007,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,723 | $1,006,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,508 | $1,006,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 31,916 | $1,005,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,600 | $1,003,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 20,396 | $1,003,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 26,849 | $1,003,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,921 | $1,001,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,172 | $1,001,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 58,468 | $1,000,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,189 | $998,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,445 | $994,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,453 | $993,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,195 | $993,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,946 | $992,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,106 | $991,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 10,000 | $991,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 93,220 | $989,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 205,880 | $989,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 50,000 | $987,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,315 | $986,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,625 | $986,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,863 | $985,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 81,240 | $983,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 101,800 | $983,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 13,287 | $980,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,500 | $980,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,500 | $980,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 34,067 | $979,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 21,451 | $977,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,866 | $976,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,757 | $974,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 37,200 | $972,000 | thousands by filing date | put |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 557,000 | $967,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 28,546 | $966,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,757 | $965,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,232 | $963,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,886 | $959,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,222 | $959,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,558 | $959,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 60,251 | $955,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 19,420 | $954,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,387 | $952,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 38,424 | $951,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 15,178 | $951,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 21,147 | $949,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,911 | $948,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 35,710 | $947,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 22,300 | $946,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 20,079 | $945,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,168 | $944,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 51,725 | $944,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,655 | $939,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,681 | $938,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 37,455 | $938,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,230 | $937,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 119,800 | $937,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,100 | $936,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 88,383 | $936,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 63,200 | $936,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,100 | $935,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 57,391 | $935,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,883 | $934,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,604 | $934,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,817 | $933,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 24,731 | $932,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,215 | $931,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,137 | $930,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,975 | $926,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,100 | $926,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,522 | $926,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,237 | $923,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 12,184 | $920,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 299,096 | $918,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,114 | $914,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 98,176 | $912,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 10,162 | $911,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 815,000 | $911,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,100 | $910,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,216 | $910,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 49,179 | $909,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,802 | $907,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,051 | $906,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 13,597 | $906,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 108,570 | $902,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 48,700 | $900,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,804 | $899,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 259,521 | $898,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,844 | $896,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 19,473 | $896,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,632 | $895,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 47,071 | $895,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 20,000 | $894,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 45,667 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,001 | $885,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 68,356 | $885,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 18,556 | $884,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,000 | $883,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 12,022 | $880,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,901 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,600 | $878,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 55,266 | $878,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 112,166 | $877,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,788 | $876,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,450 | $874,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 41,800 | $874,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 7,196 | $874,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 32,108 | $874,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,015 | $873,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,137 | $872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,711 | $872,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 19,541 | $872,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,000 | $872,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 23,300 | $868,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,600 | $867,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,578 | $867,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,498 | $866,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,000 | $866,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,386 | $865,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 31,857 | $865,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 59,113 | $864,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 27,451 | $863,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 115,600 | $862,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 18,172 | $861,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,800 | $860,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,040 | $858,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,430 | $857,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,024 | $856,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,655 | $855,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 35,132 | $855,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,762 | $854,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-14-000080 | this filing | 2014-05-15 | acceptance time not in the bulk data set |