13F-HR filed by SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 402 holding rows worth $960,846,000.
- Accession
- 0000909012-14-000334
- Filer
- CIK 1030815
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 402 entries on the cover page, a total value of $960,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,846,000 with VALUE read as thousands by filing date, 13F file number 028-05958. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments Inc. 028-01405
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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 19,840,000 | $38,948,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501NAA9 | NOTE | 22,500,000 | $35,859,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 11,727,000 | $31,333,000 | thousands by filing date | principal |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 20,979,000 | $20,717,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 12,500,000 | $16,359,000 | thousands by filing date | principal |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 14,032,000 | $15,663,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,065,000 | $15,418,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 13,807,000 | $15,110,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 11,350,000 | $14,351,000 | thousands by filing date | principal |
| 38259p508 | COM | 24,465 | $14,304,000 | thousands by filing date | ||
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 13,500,000 | $14,032,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 148,251 | $13,776,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 8,500,000 | $11,379,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,296 | $11,183,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 251,696 | $10,495,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 5,500,000 | $9,140,000 | thousands by filing date | principal |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 8,718,000 | $8,631,000 | thousands by filing date | principal |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 7,875,000 | $8,623,000 | thousands by filing date | principal |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 7,825,000 | $8,456,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 83,061 | $8,286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,452 | $7,728,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 5,500,000 | $7,645,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 144,276 | $7,059,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,522 | $7,006,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 7,000,000 | $7,004,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,944 | $6,927,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 5,422,000 | $6,828,000 | thousands by filing date | principal |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 7,000,000 | $6,816,000 | thousands by filing date | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 968,586 | $6,664,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 155,451 | $6,032,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,642 | $5,631,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 5,500,000 | $5,524,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,384 | $5,446,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 58,232 | $5,418,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,829 | $5,354,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 353,668 | $5,337,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 86,105 | $5,320,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 67,022 | $5,285,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 224,637 | $5,196,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,000,000 | $5,022,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 84,652 | $4,917,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 93,662 | $4,896,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54,361 | $4,715,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,972 | $4,625,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,343 | $4,496,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,529 | $4,381,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77,186 | $4,352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,679 | $4,326,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,085 | $4,220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,837 | $4,168,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 223,920 | $4,152,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,100 | $4,100,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,000,000 | $4,058,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 229,114 | $4,007,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 3,901,000 | $3,989,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 157,403 | $3,963,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 114,011 | $3,953,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,110 | $3,906,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,562 | $3,847,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 194,526 | $3,841,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 138,234 | $3,801,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,904 | $3,761,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 17,840 | $3,748,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,373 | $3,730,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 62,090 | $3,722,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,433 | $3,702,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 95,788 | $3,653,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 3,380,000 | $3,627,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 40,562 | $3,624,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,455 | $3,619,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 83,331 | $3,598,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 49,158 | $3,543,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,186 | $3,497,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 90,701 | $3,495,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 2,535,000 | $3,476,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 40,459 | $3,469,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,993 | $3,432,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,431 | $3,401,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,982 | $3,311,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,927 | $3,281,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 66,816 | $3,279,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 98,825 | $3,274,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,746 | $3,203,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,744 | $3,199,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,250 | $3,190,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,916 | $3,184,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,521 | $3,153,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,939 | $3,134,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 143,394 | $3,106,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,374 | $3,093,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 200,000 | $3,058,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 43,048 | $2,959,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,067 | $2,940,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,859 | $2,913,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,158 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,856,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,866 | $2,855,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 59,668 | $2,808,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,314 | $2,806,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,685 | $2,759,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 112,946 | $2,738,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 29,574 | $2,736,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 82,559 | $2,717,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,057 | $2,682,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,964 | $2,667,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,151 | $2,656,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,840 | $2,608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,469 | $2,548,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 108,031 | $2,468,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,674 | $2,440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,203 | $2,435,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,781 | $2,382,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,434 | $2,372,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,880 | $2,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,240 | $2,352,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,679 | $2,328,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 77,985 | $2,311,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,921 | $2,310,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,114 | $2,281,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,493 | $2,271,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 63,245 | $2,187,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,114 | $2,175,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 57,374 | $2,129,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,005 | $2,045,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,911 | $2,037,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,401 | $2,033,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,153 | $2,004,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,940 | $1,986,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,269 | $1,960,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,036 | $1,924,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 136,434 | $1,913,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,000,000 | $1,896,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 21,559 | $1,890,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,800 | $1,889,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,858 | $1,885,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 47,619 | $1,863,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 118,311 | $1,845,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,177 | $1,819,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,712 | $1,813,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,862 | $1,807,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,620 | $1,801,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,372 | $1,796,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 51,209 | $1,785,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,910 | $1,754,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,318 | $1,744,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,809 | $1,716,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 51,250 | $1,715,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,550 | $1,712,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 35,685 | $1,705,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,469 | $1,683,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,028 | $1,678,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,830 | $1,676,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,856 | $1,673,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,803 | $1,670,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,394 | $1,663,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 78,032 | $1,659,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,415 | $1,657,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,528 | $1,656,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 77,498 | $1,645,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,016 | $1,642,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,772 | $1,604,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,600 | $1,582,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,204 | $1,575,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,862 | $1,558,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,848 | $1,531,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 75,000 | $1,469,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 67,343 | $1,419,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 43,701 | $1,415,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,382 | $1,411,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,017 | $1,409,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,952 | $1,394,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 37,228 | $1,393,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29,076 | $1,391,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 18,706 | $1,387,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,849 | $1,372,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,289 | $1,360,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27,709 | $1,351,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,001 | $1,343,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,927 | $1,328,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 27,956 | $1,307,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,745 | $1,306,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,165 | $1,304,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 52,881 | $1,266,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,226 | $1,257,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 20,586 | $1,255,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,038 | $1,250,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,132 | $1,240,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 49,908 | $1,228,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 40,805 | $1,216,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 183,433 | $1,209,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,226 | $1,203,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,355 | $1,202,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 62,839 | $1,200,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,500 | $1,183,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,957 | $1,162,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,992 | $1,154,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,188 | $1,146,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 88,913 | $1,140,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 86,759 | $1,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,955 | $1,127,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,750 | $1,118,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,800 | $1,113,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,025 | $1,109,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,186 | $1,107,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 35,860 | $1,084,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 20,797 | $1,083,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 26,649 | $1,082,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 71,759 | $1,075,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,333 | $1,068,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,449 | $1,068,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,364 | $1,059,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 23,800 | $1,056,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,497 | $1,051,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 16,710 | $1,043,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,374 | $1,042,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,814 | $1,038,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,895 | $1,037,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 31,713 | $1,036,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 54,578 | $1,010,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,488 | $995,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 63,720 | $993,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,003 | $992,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,316 | $979,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 27,837 | $960,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,474 | $934,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 18,128 | $934,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 21,430 | $928,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,543 | $921,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,377 | $920,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,754 | $914,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,566 | $913,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,639 | $909,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 26,591 | $906,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,358 | $901,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,460 | $895,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,085 | $895,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 43,053 | $893,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,785 | $882,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,927 | $872,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,245 | $869,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 29,646 | $862,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 52,765 | $842,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 22,670 | $833,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,100 | $824,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,242 | $821,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,756 | $819,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 28,123 | $807,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,910 | $804,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,496 | $803,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,757 | $796,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,833 | $796,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,739 | $795,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,895 | $794,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,563 | $792,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,505 | $789,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,744 | $781,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 138,298 | $779,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,021 | $777,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,676 | $774,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 32,924 | $774,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,136 | $756,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,344 | $752,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 43,560 | $746,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 43,127 | $744,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,723 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $741,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 4,801 | $741,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,050 | $730,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 30,574 | $728,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,000 | $721,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 11,269 | $718,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 48,731 | $715,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,667 | $709,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 39,967 | $703,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 18,880 | $701,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,753 | $692,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 55,400 | $691,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,641 | $686,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,157 | $680,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 23,678 | $680,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,550 | $676,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,046 | $673,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,345 | $673,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 80,414 | $670,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,172 | $669,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,065 | $661,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,964 | $658,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 29,424 | $648,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,394 | $642,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,322 | $635,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 59,061 | $620,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,142 | $610,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,800 | $605,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,192 | $602,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,372 | $602,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,032 | $593,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,666 | $592,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,532 | $592,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,037 | $589,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 27,326 | $589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,443 | $584,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,057 | $583,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,644 | $582,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,500 | $578,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,109 | $567,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,767 | $566,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,289 | $562,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,947 | $556,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,174 | $553,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,352 | $552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,995 | $543,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,000 | $542,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,450 | $541,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,531 | $524,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 37,000 | $517,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,647 | $506,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,146 | $504,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 15,230 | $499,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,147 | $496,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,881 | $495,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,547 | $494,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,655 | $487,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 125,000 | $485,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,715 | $477,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,650 | $470,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 65,069 | $469,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 56,274 | $469,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 190,000 | $466,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 5,623 | $460,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,154 | $459,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,565 | $458,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,594 | $457,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,758 | $457,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 37,838 | $456,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 31,330 | $447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,772 | $446,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,624 | $445,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,700 | $444,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,612 | $438,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,878 | $436,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,268 | $435,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,263 | $434,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,491 | $431,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,140 | $429,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,682 | $428,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 210,000 | $427,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 339,000 | $425,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,507 | $424,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,988 | $421,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,643 | $416,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 35,983 | $416,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 23,612 | $414,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,581 | $407,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,542 | $399,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 15,235 | $399,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 279,000 | $395,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,136 | $394,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 33,478 | $394,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,613 | $382,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,500 | $382,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,103 | $381,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 245,000 | $378,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,555 | $373,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,405 | $372,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,146 | $372,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 85,000 | $366,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AK7 | BOND | 250,000 | $362,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,694 | $354,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,335 | $353,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,105 | $338,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,005 | $330,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 603 | $324,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,873 | $324,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,731 | $322,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,496 | $320,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,313 | $301,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,500 | $300,000 | thousands by filing date | put |
| CIENA CORP | 171779AE1 | NOTE | 300,000 | $297,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,604 | $288,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,814 | $278,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,381 | $274,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,753 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,959 | $261,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,131 | $257,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 180,000 | $255,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 250,000 | $254,000 | thousands by filing date | principal |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 58,691 | $253,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,799 | $252,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,437 | $248,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 170,000 | $246,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,602 | $243,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,168 | $243,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,220 | $239,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,143 | $237,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,515 | $231,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,638 | $223,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 200,000 | $221,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,065 | $216,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 468 | $206,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,485 | $205,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 14,540 | $172,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 45,900 | $118,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000334 | this filing | 2014-08-14 | acceptance time not in the bulk data set |