13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,072 holding rows worth $35,496,421,000.
- Accession
- 0000873630-16-000007
- Filer
- CIK 873630
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 6,528 entries on the cover page, a total value of $35,496,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,496,421,000 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 Trustee (Hong Kong) Ltd028-16972
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- 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 GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
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 |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 272,536 | $3,526,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 148,458 | $3,494,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 90,155 | $3,482,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 246,638 | $3,477,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,700 | $3,453,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $3,453,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 128,093 | $3,447,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,800 | $3,446,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 99,896 | $3,446,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,125 | $3,430,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 694,009 | $3,414,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 92,500 | $3,405,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,500 | $3,404,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32,721 | $3,403,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 102,531 | $3,394,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 43,550 | $3,347,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 306,833 | $3,333,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,446 | $3,331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $3,323,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 87,089 | $3,317,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 70,000 | $3,316,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 94,761 | $3,302,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,267 | $3,292,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 98,386 | $3,291,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,998 | $3,285,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36,680 | $3,283,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 204,036 | $3,275,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 116,502 | $3,256,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 126,747 | $3,246,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,000 | $3,241,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 25,600 | $3,217,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 362,376 | $3,214,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,900 | $3,184,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $3,154,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,684 | $3,145,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 174,192 | $3,115,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 123,581 | $3,113,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 293,630 | $3,110,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,345 | $3,103,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 439,459 | $3,098,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 127,500 | $3,043,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 225,300 | $3,042,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 75,800 | $3,029,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 112,616 | $3,029,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 230,420 | $3,008,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 74,300 | $3,000,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150,000 | $2,996,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,741 | $2,975,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 285,657 | $2,945,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 88,152 | $2,932,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,149 | $2,908,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 52,983 | $2,887,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,541 | $2,886,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,750 | $2,886,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,882,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 59,560 | $2,882,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 173,164 | $2,873,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $2,871,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 242,131 | $2,853,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,885 | $2,839,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,514 | $2,839,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87,162 | $2,838,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78,522 | $2,835,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,500 | $2,834,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,209 | $2,805,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,000 | $2,804,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $2,802,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110,772 | $2,802,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,704 | $2,788,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 344,575 | $2,780,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 31,138 | $2,772,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 218,828 | $2,764,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,477 | $2,748,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 345,334 | $2,742,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 260,230 | $2,740,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 178,455 | $2,734,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 95,092 | $2,722,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $2,703,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 62,821 | $2,702,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 244,700 | $2,699,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 123,429 | $2,697,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300,121 | $2,617,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,000 | $2,606,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,221 | $2,594,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,000 | $2,589,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 84,000 | $2,586,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,128 | $2,577,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,155 | $2,572,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,283 | $2,565,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 99,400 | $2,560,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 73,225 | $2,538,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 43,861 | $2,537,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 73,569 | $2,530,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,000 | $2,526,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 176,525 | $2,510,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 179,894 | $2,501,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $2,498,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 207,595 | $2,485,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $2,476,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 152,641 | $2,468,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 192,266 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,000 | $2,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 125,000 | $2,439,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 75,348 | $2,435,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,965 | $2,423,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $2,386,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 155,730 | $2,385,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,449 | $2,376,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 508,068 | $2,363,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 148,163 | $2,355,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 277,672 | $2,355,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,534 | $2,343,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,081 | $2,339,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,000 | $2,336,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,000 | $2,334,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,915 | $2,330,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,879 | $2,327,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,587 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 62,225 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 93,128 | $2,268,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 254,539 | $2,268,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 82,342 | $2,264,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 470,596 | $2,263,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,728 | $2,258,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 257,246 | $2,215,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,290 | $2,212,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,422 | $2,208,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,000 | $2,191,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 117,173 | $2,169,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,209 | $2,163,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,500 | $2,160,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78,202 | $2,156,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,500 | $2,155,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 18,200 | $2,154,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,144,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 87,213 | $2,136,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,656 | $2,133,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78,420 | $2,121,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 90,139 | $2,121,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 76,091 | $2,113,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,363 | $2,096,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,344 | $2,094,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 50,200 | $2,071,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $2,068,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 627,207 | $2,064,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,100 | $2,054,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,100 | $2,035,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 40,347 | $2,034,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,270 | $2,027,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 94,750 | $1,999,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,434 | $1,997,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,300 | $1,978,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 66,000 | $1,956,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,480 | $1,949,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22,200 | $1,930,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 200,000 | $1,916,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 50,000 | $1,913,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,266 | $1,912,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 95,545 | $1,909,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,300 | $1,904,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,907 | $1,889,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,993 | $1,879,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,000 | $1,866,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,596 | $1,855,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,881 | $1,847,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,000 | $1,841,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,300 | $1,830,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 21,500 | $1,823,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 110,981 | $1,821,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 72,768 | $1,811,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $1,802,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,799,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,785 | $1,795,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,723 | $1,790,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 148,118 | $1,786,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,945 | $1,782,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,000 | $1,775,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,799 | $1,775,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55,287 | $1,766,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $1,764,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 35,000 | $1,761,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 84,487 | $1,752,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $1,751,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,500 | $1,751,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,013 | $1,739,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,242 | $1,733,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100,000 | $1,702,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 50,365 | $1,701,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,400 | $1,682,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,000 | $1,673,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 70,860 | $1,669,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,442 | $1,669,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 30,165 | $1,661,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,200 | $1,660,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 476,902 | $1,660,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,750 | $1,655,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,000 | $1,629,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 16,265 | $1,624,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,622,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,568 | $1,616,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 206,832 | $1,609,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,750 | $1,605,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 162,484 | $1,605,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 64,161 | $1,592,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 41,745 | $1,591,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 97,059 | $1,589,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,000 | $1,579,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,950 | $1,579,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 113,922 | $1,579,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 53,941 | $1,561,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 106,081 | $1,559,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,098 | $1,549,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,786 | $1,544,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,792 | $1,543,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 126,045 | $1,537,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 55,112 | $1,535,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,061 | $1,523,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 23,423 | $1,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 63,052 | $1,508,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,595 | $1,504,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,020 | $1,499,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155,913 | $1,496,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40,000 | $1,492,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,818 | $1,489,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,417 | $1,467,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 43,574 | $1,436,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,108 | $1,427,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,208 | $1,420,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 88,816 | $1,418,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 42,053 | $1,410,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,407,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,461 | $1,406,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 52,215 | $1,402,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 353,440 | $1,396,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,447 | $1,392,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,170 | $1,390,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,150 | $1,382,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,500 | $1,379,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 106,477 | $1,379,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 699,120 | $1,377,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 65,201 | $1,373,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,564 | $1,369,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 66,745 | $1,361,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,346 | $1,358,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 99,800 | $1,355,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,200 | $1,354,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 162,057 | $1,331,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 226,423 | $1,325,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 73,479 | $1,315,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 53,158 | $1,308,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,360 | $1,307,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,000 | $1,303,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 30,000 | $1,302,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,000 | $1,294,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 90,354 | $1,292,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,838 | $1,283,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,000 | $1,279,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 79,310 | $1,274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $1,269,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 31,957 | $1,269,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,053 | $1,268,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,000 | $1,264,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79,507 | $1,263,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,923 | $1,261,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,000 | $1,258,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 27,276 | $1,258,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 22,993 | $1,239,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,500 | $1,238,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 46,626 | $1,237,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,067 | $1,235,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,743 | $1,229,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 83,218 | $1,222,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 151,260 | $1,219,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 401,259 | $1,219,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 80,339 | $1,219,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,485 | $1,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,000 | $1,214,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,334 | $1,212,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 51,775 | $1,211,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,171 | $1,209,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $1,208,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 208,547 | $1,201,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 93,454 | $1,200,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 177,061 | $1,197,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 47,160 | $1,195,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 35,253 | $1,178,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,157 | $1,177,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,346 | $1,176,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 45,760 | $1,167,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 253,634 | $1,164,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,945 | $1,164,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41,851 | $1,156,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,900 | $1,155,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,400 | $1,153,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,000 | $1,152,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 57,784 | $1,148,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,103 | $1,141,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,202 | $1,138,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,698 | $1,137,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $1,136,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,983 | $1,132,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,276 | $1,120,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 338,600 | $1,117,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,950 | $1,116,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,100 | $1,111,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,000 | $1,110,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,491 | $1,105,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,000 | $1,104,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,447 | $1,103,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,000 | $1,100,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 41,086 | $1,093,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,751 | $1,086,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,204 | $1,083,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,173 | $1,083,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,700 | $1,077,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,687 | $1,071,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,800 | $1,067,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,500 | $1,064,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,252 | $1,062,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,806 | $1,056,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,500 | $1,052,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,540 | $1,050,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,769 | $1,046,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,796 | $1,039,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $1,027,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 24,518 | $1,017,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,436 | $1,010,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 56,475 | $1,004,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,825 | $1,000,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,073 | $995,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,442 | $983,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,923 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,655 | $976,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,358 | $969,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 136,134 | $967,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 74,584 | $965,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,660 | $956,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 35,540 | $944,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,600 | $942,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 313,133 | $940,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,900 | $939,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 31,900 | $938,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 33,512 | $931,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,000 | $927,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 14,855 | $925,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,202 | $924,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 24,808 | $916,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,600 | $913,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 118,451 | $910,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 69,143 | $910,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 162,388 | $901,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 42,663 | $901,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,488 | $894,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,241 | $893,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 16,193 | $891,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 54,216 | $886,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,487 | $885,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,279 | $883,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,800 | $880,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 41,468 | $875,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,144 | $863,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,995 | $855,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,279 | $847,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 55,476 | $843,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,263 | $835,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,480 | $833,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $828,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,439 | $828,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,830 | $825,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,377 | $823,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $822,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 51,849 | $822,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50,254 | $819,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $816,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 65,998 | $815,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $814,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 457,175 | $814,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 20,792 | $814,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,640 | $808,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 47,827 | $808,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,430 | $807,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,000 | $806,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,375 | $803,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,500 | $802,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,000 | $801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,390 | $798,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,294 | $797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,872 | $797,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23,912 | $795,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,050 | $794,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 71,609 | $792,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,348 | $786,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 62,067 | $781,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,977 | $781,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 69,084 | $780,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,535 | $775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,000 | $775,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,817 | $770,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,146 | $767,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 299,674 | $765,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,457 | $762,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 41,619 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,807 | $760,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,825 | $757,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $756,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 6,512 | $752,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,833 | $750,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 239,619 | $748,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,488 | $747,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,478 | $746,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,900 | $743,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 38,574 | $737,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 221,115 | $737,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,901 | $737,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,000 | $735,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 23,950 | $734,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $734,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 58,665 | $734,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 47,000 | $732,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,207 | $732,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,253 | $730,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 67,337 | $730,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 55,035 | $729,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 184,750 | $728,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 7,017 | $728,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,846 | $723,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,220 | $723,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 16,386 | $721,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 41,927 | $718,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 104,528 | $710,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 500,000 | $710,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 603,992 | $707,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $704,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,587 | $703,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 105,399 | $696,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,503 | $695,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,000 | $693,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $693,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,009 | $690,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $689,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 14,065 | $683,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,000 | $682,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,836 | $679,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,893 | $679,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 24,000 | $679,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,847 | $677,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $675,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17,358 | $675,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,401 | $674,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,507 | $672,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,811 | $672,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,578 | $672,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,093 | $669,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,358 | $668,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,344 | $668,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,860 | $664,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 78,375 | $662,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 62,987 | $661,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,423 | $653,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 46,807 | $652,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,457 | $646,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,233 | $646,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,400 | $642,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,565 | $642,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,810 | $642,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,958 | $640,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,696 | $640,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,136 | $636,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $634,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 9,359 | $634,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,501 | $633,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,393 | $628,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $626,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 10,481 | $626,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,792 | $622,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,900 | $622,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,710 | $621,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,168 | $621,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,928 | $619,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,045 | $619,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23,094 | $618,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,854 | $617,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,797 | $610,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,500 | $605,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 18,817 | $603,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 157,722 | $602,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,833 | $599,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,591 | $598,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 139,355 | $598,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,847 | $597,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,834 | $596,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 41,626 | $595,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,923 | $592,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 170,000 | $592,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,080 | $588,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 63,152 | $588,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,600 | $581,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,240 | $579,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,681 | $579,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,200 | $577,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-16-000007 | this filing | 2016-05-13 | acceptance time not in the bulk data set |