13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 7,853 holding rows worth $106,849,433,000.
- Accession
- 0000831001-15-000195
- Filer
- CIK 831001
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 18,418 entries on the cover page, a total value of $106,849,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,849,433,000 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 managerCitigroup 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
- included managerCitigroup Inc. 028-02427
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 |
|---|---|---|---|---|---|---|
| GENERAL COMMUNICATION INC | 369385109 | CL A | 37,211 | $642,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 23,898 | $641,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,500 | $640,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 44,900 | $637,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 7,268 | $635,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 103,246 | $635,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 44,200 | $635,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 18,772 | $634,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,115 | $633,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 50,100 | $633,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 22,712 | $632,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 181,951 | $632,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,700 | $631,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,100 | $631,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 40,200 | $631,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,427 | $630,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 48,422 | $630,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 21,269 | $629,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,918 | $628,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,000 | $627,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 29,233 | $627,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 29,637 | $627,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,103 | $626,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,298 | $626,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,200 | $626,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 49,303 | $626,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,200 | $624,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 9,622 | $623,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28,484 | $622,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 24,186 | $622,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 33,160 | $621,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,323 | $620,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 673,000 | $620,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,970 | $619,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 16,710 | $619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 50,000 | $619,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 73,548 | $618,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,389 | $618,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 11,475 | $618,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,966 | $617,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,437 | $617,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,000 | $616,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 85,721 | $615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,402 | $614,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,600 | $614,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,782 | $614,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 28,971 | $613,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,800 | $612,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 94,440 | $611,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 86,064 | $611,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,316 | $610,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 136,565 | $610,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,193 | $609,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,888 | $608,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 31,083 | $608,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,672 | $607,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,476 | $607,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 45,869 | $607,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,050 | $607,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 42,169 | $607,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,600 | $606,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 14,433 | $606,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,800 | $606,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,508 | $604,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,387 | $604,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 315,927 | $603,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,800 | $602,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M108 | COM | 20,585 | $602,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 39,106 | $602,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,000 | $601,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 263,100 | $600,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,077 | $598,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,600 | $597,000 | thousands by filing date | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 49,325 | $597,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,300 | $596,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,926 | $596,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,878 | $596,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 48,678 | $596,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 391,408 | $596,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,647 | $595,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,823 | $595,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 311,515 | $595,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 500,000 | $595,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 5,015 | $594,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,041 | $594,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,700 | $593,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,946 | $592,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,700 | $592,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 431,248 | $590,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,850 | $590,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 19,503 | $590,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,416 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,399 | $589,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 69,762 | $589,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 83,161 | $588,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,700 | $587,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 9,818 | $585,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 72,500 | $585,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 13,700 | $582,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,226 | $580,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,335 | $580,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 223,262 | $580,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,700 | $579,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,612 | $579,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 34,300 | $579,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,715 | $578,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,727 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,115 | $576,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 41,928 | $576,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 221,380 | $576,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 19,648 | $575,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 49,100 | $574,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,825 | $573,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,600 | $573,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,300 | $573,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 14,944 | $572,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,085 | $572,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,930 | $572,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 33,220 | $572,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 12,379 | $572,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,372 | $570,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,153 | $570,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 8,547 | $570,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,300 | $569,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,700 | $569,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,497 | $568,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 43,370 | $568,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 55,174 | $567,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,792 | $567,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,711 | $565,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,957 | $565,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25,078 | $564,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,412 | $564,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,451 | $563,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,596 | $563,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 266,883 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,794 | $562,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,615 | $562,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 52,904 | $562,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,943 | $561,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 35,789 | $561,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,700 | $560,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,655 | $560,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 29,330 | $560,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,566 | $559,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 80,708 | $558,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 547,000 | $558,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 42,800 | $557,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 7,799 | $556,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 70,000 | $556,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,738 | $555,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 13,232 | $555,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,762 | $554,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,249 | $553,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 17,320 | $553,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,700 | $552,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 11,816 | $550,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 51,253 | $550,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,300 | $550,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 24,988 | $550,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,200 | $548,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,489 | $548,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,400 | $548,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $547,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 66,262 | $547,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 34,466 | $546,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,146 | $545,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,200 | $544,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 118,500 | $544,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 7,657 | $542,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,360 | $541,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,566 | $541,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 20,948 | $541,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 6,266 | $540,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,435 | $538,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 13,438 | $538,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,051 | $537,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 30,000 | $537,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,531 | $536,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,000 | $536,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,445 | $536,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,078 | $536,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,000 | $536,000 | thousands by filing date | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 38,333 | $535,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 136,019 | $532,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,200 | $531,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,500 | $530,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 5,048 | $529,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 42,200 | $529,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 141,137 | $528,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 89,600 | $528,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 15,671 | $528,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 34,500 | $527,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 9,958 | $527,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,900 | $526,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,500 | $526,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 87,000 | $526,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,081 | $525,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,514 | $524,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,339 | $523,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 127,259 | $523,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 16,968 | $523,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 49,479 | $522,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 44,550 | $522,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,510 | $521,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 114,156 | $521,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,900 | $520,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 31,663 | $520,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 51,480 | $520,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,914 | $519,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,600 | $518,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 53,900 | $518,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,800 | $517,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 15,182 | $517,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,496 | $516,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,617 | $516,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,000 | $516,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 72,813 | $516,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 72,222 | $515,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,754 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,400 | $514,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,807 | $513,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,300 | $513,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,084 | $513,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,400 | $510,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,834 | $509,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 84,233 | $509,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 597,000 | $509,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 15,531 | $508,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,077 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,184 | $507,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,690 | $507,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,319 | $507,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 504,000 | $507,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,318 | $506,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 94,320 | $506,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 35,563 | $504,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,373 | $504,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 28,218 | $504,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,500 | $504,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,934 | $503,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,303 | $503,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,034 | $502,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 182,070 | $502,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,012 | $501,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,200 | $501,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 44,900 | $500,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 26,538 | $499,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,600 | $499,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,219 | $499,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,074 | $499,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 50,777 | $499,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 176,449 | $498,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,700 | $498,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,411 | $498,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,300 | $497,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 17,761 | $497,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,600 | $496,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,908 | $496,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,772 | $496,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,701 | $495,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,430 | $495,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,286 | $494,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,302 | $492,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,708 | $492,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,260 | $491,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,892 | $491,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,135 | $491,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,946 | $491,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,700 | $491,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,100 | $490,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 20,425 | $490,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,067 | $489,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,604 | $489,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 35,930 | $488,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 558,000 | $488,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,422 | $487,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 48,246 | $487,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,664 | $486,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,415 | $485,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 647,000 | $485,000 | thousands by filing date | call |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 700,000 | $485,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 8,800 | $484,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,860 | $484,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,518 | $482,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 43,900 | $482,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,000 | $481,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 6,500 | $481,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,566 | $481,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 500,000 | $481,000 | thousands by filing date | principal |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 63,419 | $480,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,500 | $480,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,837 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,316 | $479,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,255 | $478,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 94,256 | $477,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,200 | $475,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 12,048 | $473,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,500 | $473,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 16,390 | $472,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 53,349 | $472,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 82,166 | $470,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,139 | $469,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,413 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,112 | $468,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,200 | $466,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 32,283 | $466,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,700 | $465,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 174,900 | $465,000 | thousands by filing date | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 48,586 | $465,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,521 | $465,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,800 | $463,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 16,328 | $463,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 21,000 | $463,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,800 | $462,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,658 | $461,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,149 | $461,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 28,958 | $461,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,900 | $460,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 9,461 | $460,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 17,617 | $460,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,145 | $459,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 73,784 | $458,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 232,700 | $458,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,790 | $458,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,452 | $457,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 6,100 | $457,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 10,399 | $456,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,737 | $456,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,287 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 13,258 | $456,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,533 | $455,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,402 | $454,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,150 | $453,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,782 | $453,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 28,000 | $452,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 15,803 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,565 | $452,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 185,200 | $452,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 13,783 | $450,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 77,308 | $450,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 79,884 | $450,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,064 | $450,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,900 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,053 | $449,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,984 | $449,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,438 | $448,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 73,077 | $448,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,515 | $448,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,794 | $448,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,516 | $447,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 32,849 | $447,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,039 | $447,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 13,375 | $447,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $446,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,928 | $446,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,400 | $446,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,700 | $445,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 15,000 | $445,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,300 | $445,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 994,747 | $445,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,658 | $444,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,301 | $444,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 474,000 | $444,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,527 | $441,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,806 | $440,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,100 | $439,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 12,078 | $439,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,098 | $439,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,059 | $439,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,926 | $439,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,400 | $439,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,023 | $438,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,710 | $438,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,437 | $437,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,700 | $437,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 8,002 | $437,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,610 | $437,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,100 | $436,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 22,601 | $436,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 32,227 | $436,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,912 | $435,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,831 | $435,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,100 | $435,000 | thousands by filing date | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 77,785 | $435,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,630 | $434,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,800 | $434,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $434,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,100 | $432,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 13,100 | $431,000 | thousands by filing date | put |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 55,732 | $431,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,064 | $430,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 50,800 | $430,000 | thousands by filing date | call |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 20,508 | $430,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 87,293 | $430,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,528 | $429,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,800 | $429,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 10,042 | $429,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,821 | $428,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 67,371 | $428,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,505 | $427,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,001 | $426,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 27,847 | $425,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,619 | $425,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,975 | $425,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,129 | $425,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 25,737 | $424,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,500 | $423,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,573 | $423,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 798,750 | $423,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,125 | $421,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 17,363 | $421,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,494 | $420,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 30,000 | $420,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 25,125 | $419,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,900 | $419,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,799 | $419,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,925 | $419,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,949 | $419,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,300 | $418,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 5,666 | $418,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,830 | $418,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 30,900 | $418,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 11,100 | $418,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 39,976 | $417,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,700 | $417,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 26,738 | $417,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,970 | $416,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,900 | $416,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 9,586 | $416,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,799 | $414,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 46,814 | $414,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,741 | $413,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 30,438 | $413,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 117,009 | $412,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 48,428 | $411,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 40,138 | $411,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,206 | $409,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,220 | $409,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,203 | $409,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 252,000 | $408,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,352 | $407,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 39,798 | $407,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,748 | $406,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,243 | $406,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 13,248 | $406,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 76,697 | $405,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,500 | $405,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 5,125 | $405,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,497 | $404,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 10,000 | $403,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,100 | $403,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,367 | $402,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,666 | $402,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 177,061 | $402,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,469 | $402,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 27,286 | $402,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,627 | $401,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,179 | $400,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,820 | $400,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,050 | $399,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,440 | $399,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,704 | $399,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 20,264 | $398,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,869 | $398,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 31,025 | $398,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 61,159 | $398,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 88,400 | $397,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,028 | $397,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 21,472 | $397,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $395,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,169 | $395,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,993 | $395,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,252 | $394,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,300 | $393,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,637 | $393,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,825 | $393,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,366 | $393,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,156 | $392,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,533 | $392,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 145,900 | $392,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,218 | $391,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 32,866 | $390,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,843 | $389,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 18,800 | $389,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 31,903 | $389,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 20,718 | $389,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 66,562 | $389,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,043 | $388,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,411 | $388,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,534 | $388,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,100 | $388,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,133 | $388,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 86,245 | $387,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,217 | $386,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 24,756 | $386,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 32,013 | $385,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,508 | $384,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 32,068 | $384,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,617 | $384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000195 | this filing | 2015-11-13 | acceptance time not in the bulk data set |