13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 7,247 holding rows worth $111,975,823,000.
- Accession
- 0000831001-15-000039
- Filer
- CIK 831001
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 18,074 entries on the cover page, a total value of $111,975,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,975,823,000 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 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 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 managerCitigroup Private Equity LP028-16666
- 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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 144,353 | $1,922,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,723 | $1,915,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 55,278 | $1,915,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,000 | $1,915,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 172,357 | $1,911,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,242 | $1,909,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 110,730 | $1,906,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 378,950 | $1,905,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,600 | $1,904,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 46,100 | $1,903,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,000 | $1,902,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,822 | $1,901,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,605 | $1,899,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,900 | $1,896,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 93,500 | $1,891,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,997 | $1,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 43,090 | $1,884,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 60,810 | $1,884,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 18,200 | $1,883,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 171,203 | $1,879,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62,671 | $1,878,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,597 | $1,877,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 178,200 | $1,875,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 82,051 | $1,872,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 218,100 | $1,870,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 21,647 | $1,869,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 141,981 | $1,869,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 2,047,000 | $1,867,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,539 | $1,865,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37,703 | $1,862,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 571,200 | $1,862,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,019,207 | $1,855,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 53,426 | $1,851,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 208,100 | $1,850,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 87,700 | $1,849,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 41,447 | $1,846,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,237 | $1,844,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,083 | $1,843,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,679 | $1,839,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 70,605 | $1,839,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,316 | $1,838,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 29,700 | $1,836,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,673 | $1,834,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 60,200 | $1,833,000 | thousands by filing date | put |
| UNITED STATIONERS INC | 913004107 | COM | 43,481 | $1,833,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,030,000 | $1,833,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 53,832 | $1,830,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 73,946 | $1,828,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,528 | $1,827,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 33,246 | $1,827,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 40,756 | $1,826,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 37,132 | $1,825,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 867,252 | $1,817,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,000 | $1,816,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 47,667 | $1,811,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,413 | $1,802,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 67,400 | $1,802,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 126,300 | $1,802,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 26,321 | $1,801,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 191,700 | $1,800,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 180,000 | $1,798,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,584 | $1,798,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 81,246 | $1,796,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 33,570 | $1,796,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 161,700 | $1,793,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,341 | $1,792,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 193,633 | $1,791,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 114,753 | $1,789,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100,910 | $1,781,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 68,000 | $1,774,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 175,148 | $1,774,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 32,554 | $1,774,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,774 | $1,772,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 38,483 | $1,772,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,900 | $1,765,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90,891 | $1,761,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 39,870 | $1,760,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 85,200 | $1,759,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 28,400 | $1,756,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 63,169 | $1,746,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,600 | $1,738,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 33,833 | $1,735,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 168,080 | $1,733,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 74,581 | $1,732,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 30,248 | $1,732,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,951 | $1,730,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 60,380 | $1,730,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 68,583 | $1,729,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,444 | $1,729,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,453 | $1,727,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,319 | $1,725,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 138,000 | $1,723,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,700 | $1,721,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 416,679 | $1,721,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,373 | $1,717,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 31,249 | $1,716,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 210,800 | $1,714,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 32,026 | $1,713,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 167,850 | $1,711,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 68,925 | $1,708,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 149,410 | $1,708,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 162,435 | $1,707,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 49,441 | $1,706,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,500 | $1,699,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 153,200 | $1,699,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,435 | $1,695,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,583 | $1,695,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 112,023 | $1,694,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 83,700 | $1,692,000 | thousands by filing date | call |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,100,000 | $1,691,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 179,993 | $1,690,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 36,500 | $1,690,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 42,100 | $1,686,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,002 | $1,684,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 1,247,938 | $1,684,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 47,187 | $1,682,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,604 | $1,678,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,682 | $1,678,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,700 | $1,677,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 208,553 | $1,677,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 99,470 | $1,672,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,598 | $1,665,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,601 | $1,664,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,417 | $1,662,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,914 | $1,657,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 61,254 | $1,654,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 15,254 | $1,653,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,100 | $1,652,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 427,824 | $1,647,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 784,800 | $1,645,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 76,860 | $1,642,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 172,000 | $1,641,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 32,000 | $1,640,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 203,331 | $1,639,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 230,783 | $1,639,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 53,800 | $1,638,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 201,395 | $1,637,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 67,726 | $1,636,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 34,646 | $1,636,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 39,560 | $1,633,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,683 | $1,630,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 132,100 | $1,630,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,031 | $1,630,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,492 | $1,629,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,914 | $1,628,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 238,934 | $1,627,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 111,498 | $1,626,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,405 | $1,625,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,739 | $1,622,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 400,559 | $1,622,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,308 | $1,621,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 316,900 | $1,620,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,398 | $1,619,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,682 | $1,616,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 66,175 | $1,615,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 264,300 | $1,614,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,764 | $1,608,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,062 | $1,608,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62,645 | $1,608,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,497 | $1,608,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1,446,000 | $1,606,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 388,000 | $1,606,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 18,904 | $1,603,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 108,726 | $1,603,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 219,900 | $1,603,000 | thousands by filing date | put |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 3,150,000 | $1,595,000 | thousands by filing date | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 71,879 | $1,593,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 123,520 | $1,593,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 47,128 | $1,592,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 47,630 | $1,591,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,400 | $1,590,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 97,900 | $1,587,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50,000 | $1,585,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 107,900 | $1,583,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 56,837 | $1,582,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 93,671 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,449 | $1,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,347 | $1,574,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 100,287 | $1,572,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 81,000 | $1,572,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 30,808 | $1,571,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,406 | $1,570,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,852 | $1,570,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,408 | $1,570,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,981 | $1,569,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,200 | $1,568,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,199 | $1,560,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 750,131 | $1,559,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,517 | $1,558,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113,060 | $1,558,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,263 | $1,558,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 105,700 | $1,558,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 858,000 | $1,557,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,575 | $1,554,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 118,441 | $1,549,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 110,900 | $1,547,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 22,200 | $1,546,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 15,503 | $1,545,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 47,010 | $1,545,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73,000 | $1,544,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 26,660 | $1,543,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,790 | $1,543,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57,062 | $1,541,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,919 | $1,540,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,193 | $1,538,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 137,536 | $1,537,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47,262 | $1,537,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,038 | $1,536,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,905 | $1,536,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39,660 | $1,535,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 32,418 | $1,534,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,481 | $1,532,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,870,000 | $1,532,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 85,197 | $1,529,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41,691 | $1,527,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,905 | $1,527,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,823 | $1,527,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 46,784 | $1,524,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,474,000 | $1,523,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,100 | $1,522,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 25,040 | $1,521,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,790 | $1,519,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,491 | $1,519,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,069 | $1,516,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,098,500 | $1,516,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,850 | $1,515,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 132,644 | $1,515,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 78,600 | $1,515,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,640 | $1,513,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,485 | $1,513,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,706 | $1,513,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 289,847 | $1,511,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 288,183 | $1,511,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,325 | $1,507,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 85,810 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,884 | $1,504,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,957 | $1,503,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,252 | $1,499,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,561 | $1,496,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,217 | $1,495,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 133,340 | $1,495,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,690 | $1,494,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,166 | $1,493,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 121,092 | $1,487,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 81,600 | $1,483,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $1,480,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 115,537 | $1,477,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,974 | $1,476,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,830 | $1,476,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,475 | $1,471,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 58,662 | $1,471,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 60,942 | $1,467,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 110,746 | $1,466,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 58,797 | $1,464,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 497,600 | $1,463,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 54,090 | $1,463,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,780 | $1,461,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,900 | $1,459,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 38,407 | $1,457,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 199,767 | $1,456,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $1,455,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,667 | $1,455,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,100 | $1,453,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 120,416 | $1,453,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,226 | $1,452,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,980 | $1,452,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 21,776 | $1,449,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,696 | $1,448,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 99,935 | $1,447,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,531 | $1,446,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 171,275 | $1,444,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,483 | $1,442,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 44,866 | $1,441,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,038 | $1,439,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 67,318 | $1,438,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 143,809 | $1,437,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,000 | $1,434,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,820 | $1,434,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 112,100 | $1,433,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,019 | $1,433,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 434,073 | $1,428,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 73,350 | $1,422,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,442 | $1,421,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35,483 | $1,421,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,073 | $1,418,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 52,168 | $1,415,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 55,400 | $1,413,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,200 | $1,411,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,036 | $1,410,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,860 | $1,407,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 112,555 | $1,405,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 21,333 | $1,399,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 25,900 | $1,399,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 224,420 | $1,397,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 105,055 | $1,396,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 272,900 | $1,395,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,995 | $1,395,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,400 | $1,394,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 29,112 | $1,394,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,700 | $1,392,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,823 | $1,391,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 87,137 | $1,391,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 57,908 | $1,391,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,424 | $1,390,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,591 | $1,389,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,598 | $1,388,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 264,086 | $1,387,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 91,525 | $1,386,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 102,595 | $1,385,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 56,000 | $1,385,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,453 | $1,384,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 27,068 | $1,382,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,122 | $1,381,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,276 | $1,377,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 773,399 | $1,377,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,049 | $1,376,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,427 | $1,374,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,354 | $1,374,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,800 | $1,373,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 42,688 | $1,373,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,854 | $1,372,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 15,511 | $1,372,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,202 | $1,369,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,157 | $1,369,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 89,225 | $1,367,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,615 | $1,364,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74,940 | $1,361,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,919 | $1,361,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 66,799 | $1,361,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 21,172 | $1,361,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,892 | $1,359,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 92,658 | $1,359,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,787 | $1,356,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,407 | $1,354,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 98,476 | $1,352,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 301,066 | $1,352,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,883 | $1,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,341 | $1,350,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,877 | $1,349,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 60,921 | $1,349,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,659 | $1,348,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 25,500 | $1,348,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 79,116 | $1,341,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,145 | $1,340,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,800 | $1,336,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,483 | $1,334,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 35,383 | $1,334,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 260,728 | $1,333,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,474 | $1,332,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,631 | $1,328,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 54,337 | $1,327,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,700 | $1,326,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,824 | $1,325,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,454 | $1,323,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 91,200 | $1,322,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 32,588 | $1,321,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 607,700 | $1,319,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 79,393 | $1,318,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 32,548 | $1,317,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 289,300 | $1,311,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 169,854 | $1,309,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,706 | $1,308,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,636 | $1,306,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 116,700 | $1,305,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,000 | $1,305,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 35,296 | $1,304,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 28,253 | $1,304,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,010 | $1,302,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 112,000 | $1,302,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 113,700 | $1,301,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 73,756 | $1,298,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 34,963 | $1,296,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 59,520 | $1,295,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 47,322 | $1,294,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,720 | $1,293,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 34,052 | $1,291,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,956 | $1,290,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 64,019 | $1,286,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,456 | $1,286,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 71,882 | $1,286,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,469 | $1,285,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 10,478 | $1,283,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 28,947 | $1,283,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,747 | $1,281,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,300 | $1,280,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 50,017 | $1,279,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,337,000 | $1,279,000 | thousands by filing date | principal |
| IRON MTN INC NEW REIT | 462846106 | COM | 33,000 | $1,276,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,800 | $1,275,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 1,500,000 | $1,273,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,442 | $1,271,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,859 | $1,268,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 35,000 | $1,268,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,485 | $1,266,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 206,390 | $1,265,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 150,000 | $1,265,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,325 | $1,262,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,900 | $1,261,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 35,199 | $1,260,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,978 | $1,259,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,030 | $1,258,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,463 | $1,257,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 275,704 | $1,257,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 27,649 | $1,257,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 42,889 | $1,257,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,873 | $1,256,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,500 | $1,255,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 44,575 | $1,254,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,300 | $1,252,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 281,800 | $1,251,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 33,762 | $1,250,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 13,479 | $1,250,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 117,157 | $1,248,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 45,590 | $1,247,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 1,000,000 | $1,246,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,973 | $1,245,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 36,212 | $1,244,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,000 | $1,243,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 43,809 | $1,243,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 48,323 | $1,242,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,957 | $1,241,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 34,200 | $1,241,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 93,600 | $1,240,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 170,100 | $1,240,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 50,000 | $1,239,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 32,402 | $1,238,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 67,100 | $1,238,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,432 | $1,237,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,774 | $1,232,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,200 | $1,231,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,417 | $1,230,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 391,634 | $1,229,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,552,746 | $1,227,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,793 | $1,226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,855 | $1,226,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,461 | $1,226,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,841 | $1,225,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,295 | $1,224,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,284 | $1,223,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,523 | $1,222,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 62,987 | $1,222,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,940 | $1,221,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 17,235 | $1,221,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,200 | $1,218,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 51,590 | $1,218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,643 | $1,217,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,779 | $1,215,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,251 | $1,214,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,100 | $1,211,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 29,473 | $1,210,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,990 | $1,209,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 58,354 | $1,209,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 53,711 | $1,209,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42,500 | $1,207,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 97,649 | $1,206,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,808 | $1,206,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,115 | $1,204,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,780 | $1,203,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,560 | $1,198,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 22,393 | $1,198,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 50,911 | $1,197,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,000 | $1,196,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 33,093 | $1,195,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,687 | $1,194,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,300 | $1,193,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 14,195 | $1,192,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,100 | $1,191,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 95,815 | $1,190,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 47,323 | $1,190,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,185 | $1,187,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 45,000 | $1,187,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,344 | $1,186,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,774 | $1,185,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 122,821 | $1,185,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 261,300 | $1,184,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 235,500 | $1,184,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 12,433 | $1,182,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,457 | $1,182,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,500 | $1,181,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,026 | $1,179,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,114 | $1,177,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 117,095 | $1,177,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,241 | $1,175,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,644 | $1,173,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 1,000,000 | $1,173,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,984 | $1,167,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 55,168 | $1,166,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 42,220 | $1,164,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 41,500 | $1,162,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,500,000 | $1,161,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 30,023 | $1,160,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,697 | $1,159,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 22,065 | $1,159,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 22,104 | $1,158,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,847 | $1,156,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,674 | $1,155,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,375 | $1,154,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 38,723 | $1,154,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,164 | $1,152,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,187 | $1,151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000039 | this filing | 2015-02-17 | acceptance time not in the bulk data set |