13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,789 holding rows worth $48,198,778,000.
- Accession
- 0000873630-15-000001
- Filer
- CIK 873630
- Filed
- 2015-02-13
- 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, 5,768 entries on the cover page, a total value of $48,198,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,198,778,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC Global Asset Management (USA) Inc.028-15528
- included managerHSBC Private Bank (UK) Ltd028-15538
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC Bank Brasil SA - Banco Multiplo028-15543
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 131,397 | $16,951,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,607,784 | $16,926,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,722 | $16,778,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 201,076 | $16,773,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 195,000 | $16,760,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 178,445 | $16,636,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 72,190 | $16,583,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 404,377 | $16,554,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 307,404 | $16,542,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 246,060 | $16,506,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 375,367 | $16,464,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 353,253 | $16,392,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 237,863 | $16,377,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 605,314 | $16,350,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 152,210 | $16,273,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 218,271 | $16,233,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 410,100 | $16,232,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 124,209 | $16,231,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,428 | $16,202,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 688,654 | $16,178,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 148,149 | $16,106,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 314,904 | $16,098,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 248,099 | $15,831,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 119,773 | $15,731,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 542,494 | $15,659,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400,421 | $15,642,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105,084 | $15,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 422,967 | $15,591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 148,000 | $15,536,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 139,372 | $15,531,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 313,956 | $15,436,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 613,695 | $15,435,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 255,399 | $15,339,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 241,806 | $15,328,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 201,562 | $15,302,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 205,235 | $15,295,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 115,039 | $15,245,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 144,667 | $15,112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67,477 | $15,005,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 357,400 | $14,985,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 345,531 | $14,958,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 163,510 | $14,950,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 80,274 | $14,838,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 546,249 | $14,755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,000 | $14,644,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 460,776 | $14,590,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 27,700 | $14,581,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,820 | $14,537,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 386,950 | $14,476,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $14,354,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 198,966 | $14,321,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 315,600 | $14,316,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 213,886 | $14,300,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 336,488 | $14,225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,000 | $14,198,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 131,093 | $14,176,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 323,927 | $14,174,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,900 | $14,083,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 318,931 | $14,078,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 206,573 | $14,027,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 135,073 | $14,026,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 488,489 | $13,938,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 294,397 | $13,855,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 156,371 | $13,748,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 256,141 | $13,720,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 236,962 | $13,681,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 283,115 | $13,651,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 165,500 | $13,579,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 82,600 | $13,573,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 296,462 | $13,533,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 196,100 | $13,529,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 72,908 | $13,506,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200,399 | $13,496,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 591,723 | $13,480,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 295,000 | $13,467,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 261,257 | $13,436,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 388,119 | $13,314,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 222,087 | $13,287,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 659,006 | $13,244,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 192,440 | $13,212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 698,700 | $13,205,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 239,748 | $13,188,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 323,100 | $12,966,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 159,361 | $12,947,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,103 | $12,892,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,900 | $12,828,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 135,363 | $12,827,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 752,172 | $12,825,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 548,600 | $12,815,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 414,175 | $12,809,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 611,001 | $12,691,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 252,878 | $12,689,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 232,610 | $12,642,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 113,000 | $12,640,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 72,400 | $12,573,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 263,498 | $12,497,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 356,299 | $12,441,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 180,000 | $12,418,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 612,259 | $12,343,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 194,945 | $12,277,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 185,757 | $12,243,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 427,647 | $12,218,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 226,965 | $12,196,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 153,975 | $12,161,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 204,473 | $12,139,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 490,000 | $12,078,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 345,000 | $12,044,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 404,753 | $11,908,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 476,600 | $11,877,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 248,148 | $11,817,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175,101 | $11,759,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,151,519 | $11,734,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 225,900 | $11,734,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 177,000 | $11,583,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 381,667 | $11,581,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 172,574 | $11,490,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 328,359 | $11,489,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59,544 | $11,484,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 133,409 | $11,441,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 139,050 | $11,409,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $11,387,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 231,000 | $11,344,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 323,511 | $11,331,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,040,168 | $11,268,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 143,289 | $11,256,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,245 | $11,246,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 105,658 | $11,188,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 92,059 | $11,180,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 183,775 | $11,161,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 118,400 | $11,160,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,555 | $11,158,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 959,218 | $11,080,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,600 | $11,066,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 285,000 | $11,058,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 435,800 | $11,054,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 266,465 | $11,045,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 289,295 | $11,019,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 85,830 | $11,001,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 159,531 | $10,912,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 258,402 | $10,881,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 489,620 | $10,855,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 157,007 | $10,855,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 96,107 | $10,844,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 145,800 | $10,838,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 289,000 | $10,811,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 81,413 | $10,733,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 256,781 | $10,718,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 280,914 | $10,709,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 974,863 | $10,704,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 106,314 | $10,695,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 109,855 | $10,638,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 140,953 | $10,631,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 357,170 | $10,585,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 298,983 | $10,571,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 132,889 | $10,545,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 235,454 | $10,505,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,920 | $10,485,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 212,182 | $10,477,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 419,959 | $10,472,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 531,005 | $10,360,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $10,325,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $10,325,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 127,344 | $10,319,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 156,669 | $10,298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 79,100 | $10,281,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 86,200 | $10,269,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,200 | $10,165,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 936,071 | $10,108,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180,200 | $10,093,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 556,062 | $10,076,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 90,581 | $10,038,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 90,127 | $10,017,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 105,416 | $9,997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,100 | $9,983,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 451,100 | $9,947,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 260,580 | $9,937,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 137,547 | $9,899,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 185,465 | $9,880,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 307,326 | $9,872,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 647,575 | $9,831,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 63,102 | $9,804,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 186,093 | $9,794,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 42,880 | $9,740,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278,300 | $9,715,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 176,492 | $9,705,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,206 | $9,701,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 383,177 | $9,691,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,900 | $9,684,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,677 | $9,641,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 86,388 | $9,614,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 370,992 | $9,601,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 174,300 | $9,555,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 464,586 | $9,542,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 220,576 | $9,524,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 688,720 | $9,497,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,300,800 | $9,496,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,211 | $9,491,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200,000 | $9,478,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 300,000 | $9,453,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 255,703 | $9,446,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 141,895 | $9,425,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,042 | $9,373,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 437,500 | $9,354,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 286,619 | $9,349,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 458,531 | $9,325,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 368,621 | $9,289,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 432,118 | $9,274,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,124,925 | $9,269,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,193,651 | $9,264,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 216,403 | $9,262,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 472,654 | $9,253,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 138,721 | $9,225,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 150,256 | $9,225,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 90,556 | $9,145,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 233,925 | $9,124,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 175,810 | $9,112,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 114,322 | $9,080,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 76,050 | $9,054,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 191,103 | $9,045,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 141,346 | $8,964,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 662,543 | $8,911,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83,550 | $8,857,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,741 | $8,820,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 222,713 | $8,797,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,956 | $8,774,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 248,308 | $8,721,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 474,670 | $8,701,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,500 | $8,664,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 72,600 | $8,649,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 89,100 | $8,632,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 151,047 | $8,620,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 915,108 | $8,593,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 168,170 | $8,534,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,537 | $8,533,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $8,519,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,475 | $8,516,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93,000 | $8,512,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 174,743 | $8,363,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 521,369 | $8,350,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 247,047 | $8,346,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 82,312 | $8,331,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51,650 | $8,247,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 218,200 | $8,196,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 174,222 | $8,175,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 108,801 | $8,123,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 208,939 | $8,084,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 162,289 | $8,083,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 205,500 | $8,082,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162,500 | $8,044,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 585,476 | $8,024,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 100,958 | $7,997,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 81,663 | $7,992,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,266,600 | $7,992,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 44,180 | $7,968,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 182,349 | $7,951,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 288,164 | $7,939,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,930,000 | $7,932,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,916,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 163,200 | $7,914,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 151,886 | $7,913,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 137,655 | $7,858,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 821,763 | $7,856,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 156,129 | $7,798,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 94,883 | $7,762,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 347,561 | $7,757,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 330,877 | $7,726,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 128,481 | $7,721,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,246 | $7,698,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 219,899 | $7,696,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,400 | $7,637,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130,122 | $7,628,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 56,815 | $7,584,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 187,272 | $7,576,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 66,036 | $7,574,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 155,766 | $7,525,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,901 | $7,523,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106,293 | $7,480,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,986 | $7,426,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 199,291 | $7,404,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,800 | $7,383,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 257,000 | $7,360,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,206 | $7,357,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 310,218 | $7,297,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $7,285,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 256,215 | $7,274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,200 | $7,249,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 220,000 | $7,231,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 170,755 | $7,186,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 162,371 | $7,186,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 140,000 | $7,185,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,400 | $7,183,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 137,174 | $7,150,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,700 | $7,139,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 149,363 | $7,128,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103,270 | $7,096,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 736,694 | $7,072,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 326,715 | $7,060,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 121,600 | $7,054,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 165,532 | $7,053,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105,048 | $6,977,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 149,044 | $6,940,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 220,000 | $6,932,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 170,741 | $6,929,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 285,146 | $6,916,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 154,322 | $6,913,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 310,754 | $6,901,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,300 | $6,896,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 158,782 | $6,876,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 200,931 | $6,824,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 148,300 | $6,774,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 199,954 | $6,768,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 109,774 | $6,739,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 140,465 | $6,737,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 464,777 | $6,734,000 | thousands by filing date | |
| 38259p508 | COM | 12,600 | $6,686,000 | thousands by filing date | call | |
| ARROW ELECTRS INC | 042735100 | COM | 114,393 | $6,648,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,700 | $6,636,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 75,000 | $6,635,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 74,800 | $6,631,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 86,000 | $6,608,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,816 | $6,586,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 645,484 | $6,577,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 63,554 | $6,573,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 194,167 | $6,562,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 50,773 | $6,550,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 800,000 | $6,544,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 71,924 | $6,540,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 203,523 | $6,450,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,600,000 | $6,432,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 60,257 | $6,431,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 160,600 | $6,374,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 166,779 | $6,349,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 949,923 | $6,335,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 140,730 | $6,305,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 305,734 | $6,303,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 99,192 | $6,288,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1,030,561 | $6,266,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 337,463 | $6,258,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 329,200 | $6,222,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 140,826 | $6,206,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 162,040 | $6,191,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 200,000 | $6,178,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 160,359 | $6,037,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 132,587 | $6,003,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 141,241 | $5,994,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,068 | $5,990,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 139,310 | $5,984,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 133,151 | $5,966,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 455,563 | $5,959,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 51,468 | $5,942,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 223,738 | $5,922,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,625 | $5,904,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,783 | $5,877,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 187,700 | $5,847,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 170,042 | $5,844,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 938,971 | $5,841,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 260,386 | $5,838,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 140,170 | $5,816,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300,024 | $5,808,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 78,028 | $5,802,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,300 | $5,763,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 55,000 | $5,749,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 213,286 | $5,748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 135,677 | $5,720,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 165,736 | $5,680,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 209,953 | $5,676,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,328 | $5,658,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 125,800 | $5,655,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,650 | $5,586,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $5,555,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 198,000 | $5,508,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 350,753 | $5,504,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 129,511 | $5,494,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 189,006 | $5,413,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 295,000 | $5,407,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 95,500 | $5,404,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 153,211 | $5,367,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 119,571 | $5,349,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,234 | $5,329,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 154,233 | $5,325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,300 | $5,324,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 40,800 | $5,304,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 145,969 | $5,269,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 68,300 | $5,238,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78,916 | $5,233,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,557 | $5,205,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,500 | $5,194,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 102,100 | $5,187,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 143,042 | $5,183,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 72,725 | $5,170,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 61,190 | $5,169,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 571,049 | $5,168,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 253,061 | $5,165,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,700 | $5,145,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 73,516 | $5,120,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98,155 | $5,092,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 30,260 | $5,052,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89,377 | $5,029,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 93,959 | $5,019,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 184,949 | $4,999,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 64,291 | $4,982,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 146,882 | $4,966,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 245,544 | $4,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $4,923,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 50,050 | $4,904,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 67,043 | $4,901,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $4,899,000 | thousands by filing date | put |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 261,114 | $4,864,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,868 | $4,860,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 49,029 | $4,855,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 348,737 | $4,847,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 131,364 | $4,838,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 135,080 | $4,834,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 358,198 | $4,829,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,136 | $4,809,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 110,000 | $4,805,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 151,653 | $4,789,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,800 | $4,788,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81,656 | $4,788,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 126,479 | $4,772,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 74,904 | $4,746,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 300,120 | $4,730,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,652 | $4,662,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,650,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 28,900 | $4,603,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,760 | $4,589,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 126,014 | $4,582,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,500 | $4,579,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,708 | $4,567,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 120,993 | $4,553,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,663 | $4,543,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 543,553 | $4,528,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 146,457 | $4,514,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $4,476,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 277,803 | $4,460,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200,000 | $4,436,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,505 | $4,387,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 98,541 | $4,375,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $4,374,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 40,878 | $4,368,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,800 | $4,345,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 99,473 | $4,339,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130,658 | $4,337,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123,261 | $4,330,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 210,983 | $4,329,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $4,286,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 125,057 | $4,279,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 40,209 | $4,275,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 69,868 | $4,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 82,266 | $4,234,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $4,231,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,946 | $4,230,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 54,282 | $4,226,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 147,500 | $4,224,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 514,900 | $4,212,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,233 | $4,185,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,700 | $4,185,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $4,177,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $4,177,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,200 | $4,171,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,700 | $4,170,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 70,212 | $4,121,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 208,831 | $4,119,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 68,172 | $4,118,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,226 | $4,112,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 277,705 | $4,090,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 149,246 | $4,090,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59,200 | $4,088,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,299 | $4,078,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,000 | $4,071,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 23,200 | $4,029,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,500 | $3,991,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 348,291 | $3,988,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,628 | $3,949,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 334,101 | $3,933,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300,000 | $3,903,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 77,240 | $3,880,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,249 | $3,875,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 186,872 | $3,865,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 97,458 | $3,844,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,700 | $3,838,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 142,013 | $3,828,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 172,241 | $3,820,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 323,503 | $3,797,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $3,793,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $3,793,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,119 | $3,790,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 69,073 | $3,766,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,111 | $3,764,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,277 | $3,764,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 65,599 | $3,756,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 323,137 | $3,742,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,300 | $3,740,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 368,591 | $3,730,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 92,900 | $3,728,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 100,913 | $3,723,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,835 | $3,680,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $3,643,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 141,747 | $3,643,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 79,500 | $3,626,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-15-000001 | this filing | 2015-02-13 | acceptance time not in the bulk data set |