13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,043 holding rows worth $52,079,704,000.
- Accession
- 0000873630-15-000002
- Filer
- CIK 873630
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,593 entries on the cover page, a total value of $52,079,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,079,704,000 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 |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,989 | $3,816,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,500 | $3,815,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 401,009 | $3,790,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 60,262 | $3,781,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $3,779,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $3,779,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,000 | $3,778,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 97,976 | $3,777,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,227 | $3,761,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 79,046 | $3,756,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,000 | $3,748,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,000 | $3,721,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,546 | $3,704,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,566 | $3,657,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,400 | $3,653,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 69,026 | $3,651,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,071 | $3,648,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 135,230 | $3,628,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46,025 | $3,626,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 37,573 | $3,622,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,748 | $3,618,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,100 | $3,614,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,616 | $3,609,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,100 | $3,603,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,876 | $3,592,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50,000 | $3,589,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 67,618 | $3,573,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64,957 | $3,570,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 71,553 | $3,552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,600 | $3,521,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,150 | $3,501,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,911 | $3,488,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,138 | $3,480,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 113,808 | $3,450,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,242 | $3,443,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 106,001 | $3,400,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 80,506 | $3,399,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 108,493 | $3,395,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 19,583 | $3,384,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,372 | $3,375,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 126,832 | $3,367,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 151,700 | $3,367,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $3,366,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 65,651 | $3,358,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 49,997 | $3,348,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 27,173 | $3,339,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 105,877 | $3,331,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 137,906 | $3,310,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 57,481 | $3,272,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 264,786 | $3,257,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,500 | $3,244,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 90,157 | $3,244,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,132 | $3,239,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,612 | $3,234,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 41,801 | $3,222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,900 | $3,213,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,782 | $3,209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,900 | $3,172,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,302 | $3,162,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69,993 | $3,158,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 141,968 | $3,153,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,717 | $3,141,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $3,131,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 334,900 | $3,128,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 39,219 | $3,126,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 117,000 | $3,122,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 113,635 | $3,109,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 550,000 | $3,108,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 78,262 | $3,100,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,200 | $3,075,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $3,032,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 117,866 | $3,013,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,741 | $3,013,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 90,331 | $2,981,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,465 | $2,979,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 23,321 | $2,969,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,880 | $2,962,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 134,300 | $2,960,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,000 | $2,959,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 52,300 | $2,953,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,999 | $2,949,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,756 | $2,917,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 397,845 | $2,908,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,300 | $2,902,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,898,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 102,381 | $2,856,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 86,386 | $2,853,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $2,833,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 32,111 | $2,832,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 470,000 | $2,825,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,009 | $2,819,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 185,425 | $2,812,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,649 | $2,811,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 51,070 | $2,783,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 118,471 | $2,770,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 772,298 | $2,769,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 79,347 | $2,759,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,000 | $2,748,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200,531 | $2,737,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,688 | $2,734,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,500 | $2,717,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 750,000 | $2,693,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 131,500 | $2,690,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 211,797 | $2,685,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 79,630 | $2,684,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,800 | $2,682,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,299 | $2,680,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85,341 | $2,680,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 140,900 | $2,680,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 143,842 | $2,679,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 114,793 | $2,677,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,567,947 | $2,634,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,000 | $2,617,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 61,657 | $2,591,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,000 | $2,586,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 287,807 | $2,581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,500 | $2,573,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 192,132 | $2,560,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,093 | $2,560,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $2,560,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 37,528 | $2,552,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,654 | $2,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 59,195 | $2,516,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 59,854 | $2,515,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 99,452 | $2,507,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 116,082 | $2,478,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75,351 | $2,469,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,100 | $2,457,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,000 | $2,429,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 56,117 | $2,406,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 39,316 | $2,397,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 37,700 | $2,397,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,535 | $2,385,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 311,614 | $2,380,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 125,000 | $2,378,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,848 | $2,376,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 105,796 | $2,364,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,912 | $2,336,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,092 | $2,323,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,600 | $2,316,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 36,354 | $2,315,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 209,159 | $2,313,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,887 | $2,305,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 46,271 | $2,292,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $2,283,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 84,564 | $2,279,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,426 | $2,269,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64,530 | $2,268,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 107,655 | $2,258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,472 | $2,253,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 138,975 | $2,253,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 93,849 | $2,238,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 69,338 | $2,230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,675 | $2,226,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 63,157 | $2,216,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,548 | $2,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 96,810 | $2,207,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 454,144 | $2,204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,000 | $2,192,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 25,000 | $2,192,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 195,167 | $2,167,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,300 | $2,149,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,500 | $2,149,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 253,485 | $2,132,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,800 | $2,130,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,345 | $2,129,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 143,551 | $2,125,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 101,501 | $2,116,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 83,843 | $2,106,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 149,678 | $2,077,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 15,000 | $2,076,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 15,000 | $2,076,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $2,070,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 292,776 | $2,059,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,542 | $2,012,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 47,968 | $2,008,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 625,586 | $2,002,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63,165 | $1,994,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 110,000 | $1,994,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 87,269 | $1,978,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 17,335 | $1,971,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,993 | $1,961,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 770,118 | $1,956,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,425 | $1,931,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,917,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 61,500 | $1,916,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $1,900,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 32,669 | $1,877,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,815 | $1,873,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,000 | $1,865,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 77,500 | $1,858,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,000 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 66,550 | $1,848,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 158,674 | $1,845,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,114 | $1,830,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 57,222 | $1,823,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 223,247 | $1,822,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 46,689 | $1,815,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,536 | $1,810,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 368,037 | $1,810,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 41,512 | $1,802,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,945 | $1,801,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 25,855 | $1,791,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 83,552 | $1,768,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,000 | $1,766,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,240 | $1,736,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 90,467 | $1,735,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 108,133 | $1,733,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 58,368 | $1,725,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,135 | $1,720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,300 | $1,712,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,200 | $1,706,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 33,000 | $1,700,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,333 | $1,698,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $1,694,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 42,808 | $1,684,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 128,141 | $1,681,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52,000 | $1,677,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,000 | $1,676,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,000 | $1,676,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 65,455 | $1,671,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,709 | $1,655,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,328 | $1,652,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,649 | $1,648,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 40,891 | $1,646,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,341 | $1,641,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 71,436 | $1,634,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 24,643 | $1,626,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 42,822 | $1,614,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 49,001 | $1,612,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,500 | $1,608,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 5,400 | $1,607,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 45,273 | $1,606,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,967 | $1,596,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,011 | $1,595,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 59,005 | $1,594,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,301 | $1,582,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52,651 | $1,580,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 183,770 | $1,575,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,668 | $1,568,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,000 | $1,552,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 98,117 | $1,545,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,026 | $1,544,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,490 | $1,543,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 77,806 | $1,541,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,488 | $1,538,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 60,831 | $1,538,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 16,569 | $1,537,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,000 | $1,517,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 23,000 | $1,517,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 18,000 | $1,515,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 66,100 | $1,508,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,668 | $1,505,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 23,008 | $1,499,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 107,803 | $1,489,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,500 | $1,484,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 194,702 | $1,483,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,142 | $1,464,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,028 | $1,463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,000 | $1,462,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 19,200 | $1,446,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 29,441 | $1,446,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 26,665 | $1,444,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,952 | $1,443,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 51,566 | $1,436,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 53,232 | $1,434,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 31,422 | $1,429,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,555 | $1,427,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $1,424,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 12,820 | $1,419,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,700 | $1,414,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116,577 | $1,412,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 187,744 | $1,408,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157,668 | $1,407,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,562 | $1,406,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,820 | $1,389,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 111,133 | $1,381,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 46,138 | $1,376,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,780 | $1,367,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 81,845 | $1,364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,000 | $1,363,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 81,964 | $1,363,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 103,166 | $1,357,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14,441 | $1,357,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 254,615 | $1,334,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,700 | $1,328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,700 | $1,322,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,274 | $1,317,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,000 | $1,315,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,700 | $1,307,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,654 | $1,297,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 182,552 | $1,294,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,910 | $1,293,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 53,905 | $1,277,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 26,099 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,560 | $1,265,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,086 | $1,264,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,080 | $1,263,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,000 | $1,262,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,117 | $1,249,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,358 | $1,240,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,181 | $1,231,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,500 | $1,231,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 86,048 | $1,229,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,077 | $1,226,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 159,346 | $1,223,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,596 | $1,222,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 79,891 | $1,222,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 111,646 | $1,211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,000 | $1,205,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,700 | $1,200,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 36,659 | $1,194,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 125,462 | $1,181,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,423 | $1,179,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,364 | $1,176,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,904 | $1,174,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,000 | $1,166,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,613 | $1,165,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,271 | $1,164,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 41,453 | $1,151,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 281,104 | $1,150,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,442 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,660 | $1,143,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 81,501 | $1,138,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 84,937 | $1,138,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 40,000 | $1,137,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,830 | $1,130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,500 | $1,124,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,137 | $1,118,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,736 | $1,109,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $1,106,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $1,106,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,390 | $1,100,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 77,776 | $1,099,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 25,776 | $1,092,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 107,188 | $1,085,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,800 | $1,076,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,900 | $1,070,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,446 | $1,065,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,632 | $1,064,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,862 | $1,060,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,971 | $1,056,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,870 | $1,052,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,413 | $1,046,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,000 | $1,039,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 83,087 | $1,039,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,100 | $1,035,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 71,409 | $1,034,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,700 | $1,032,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,658 | $1,009,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,500 | $1,007,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,987 | $1,007,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,800 | $1,005,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 10,548 | $1,003,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,160 | $997,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 108,286 | $996,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,449 | $994,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 24,137 | $990,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 61,650 | $983,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,505 | $983,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,867 | $981,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,616 | $980,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,700 | $978,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 22,300 | $977,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,016 | $976,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 77,948 | $973,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67,786 | $970,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $968,000 | thousands by filing date | put |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 127,185 | $960,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 87,833 | $958,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,230 | $949,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 10,660 | $949,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,771 | $947,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,691 | $932,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,205 | $931,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,297 | $925,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70,662 | $924,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 87,203 | $924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,695 | $924,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,446 | $923,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,659 | $920,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 195,921 | $916,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 168,876 | $915,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,084 | $907,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 43,055 | $907,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 39,049 | $904,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 89,449 | $902,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,537 | $898,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,260 | $894,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,333 | $892,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 40,950 | $888,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 261,556 | $882,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,003 | $881,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $880,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 22,007 | $879,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,273 | $872,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,648 | $863,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 26,163 | $855,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 175,135 | $842,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 105,633 | $833,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 25,953 | $831,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,000 | $827,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,619 | $825,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,335 | $815,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,796 | $813,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $813,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,856 | $811,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,787 | $808,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,464 | $805,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 33,793 | $804,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,561 | $800,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,622 | $799,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,122 | $799,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 31,381 | $799,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,513 | $798,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 34,110 | $798,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $790,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,006 | $790,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,712 | $786,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 67,093 | $781,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,122 | $778,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,180 | $778,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 60,000 | $775,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,500 | $770,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $764,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,419 | $760,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,603 | $758,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 719 | $755,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 65,000 | $755,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,691 | $754,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,890 | $750,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 30,025 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,152 | $747,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 21,106 | $747,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,870 | $740,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,672 | $738,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,635 | $738,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,086 | $738,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,300 | $736,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 30,209 | $736,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,717 | $732,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,783 | $730,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,624 | $729,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,736 | $728,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,500 | $725,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 27,053 | $722,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 20,240 | $716,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,710 | $715,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 118,638 | $712,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,000 | $708,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,000 | $708,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,455 | $704,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,596 | $702,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,192 | $701,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,387 | $697,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,510 | $695,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,515 | $693,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,218 | $686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,800 | $686,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,381 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 18,080 | $682,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 17,784 | $682,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 65,132 | $682,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 29,235 | $679,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,050 | $678,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,247 | $673,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,046 | $673,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,398 | $671,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,704 | $670,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 63,947 | $670,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 500,000 | $668,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 40,760 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,361 | $664,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,367 | $663,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,000 | $662,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 8,388 | $658,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 28,815 | $658,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23,821 | $652,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 18,633 | $651,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,226 | $644,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,440 | $643,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,221 | $642,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 38,000 | $640,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,400 | $639,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 13,849 | $638,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,023 | $636,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,970 | $634,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 18,572 | $634,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,957 | $632,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,360 | $631,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 137,660 | $630,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 24,200 | $627,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,481 | $624,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,418 | $615,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16,850 | $614,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,162 | $613,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,600 | $613,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,354 | $612,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,752 | $612,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 32,329 | $612,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-15-000002 | this filing | 2015-05-14 | acceptance time not in the bulk data set |