13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,037 holding rows worth $77,520,493,000.
- Accession
- 0000950123-14-006380
- Filer
- CIK 927971
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 11,307 entries on the cover page, a total value of $77,520,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,520,493,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO HARRIS INVESTMENT MANAGEMENT INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerSULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO INVESTORLINE INC.
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
- included managerBMO DELAWARE TRUST COMPANY
- included managerLGM (BERMUDA) LIMITED
- included managerTAPLIN CANIDA & HABACHT, LLC
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 |
|---|---|---|---|---|---|---|
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 201,773 | $4,265,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 140,138 | $4,253,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 93,151 | $4,246,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,000 | $4,238,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,870 | $4,234,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,460 | $4,229,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,128 | $4,216,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 50,000 | $4,212,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,900 | $4,198,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 37,293 | $4,185,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 101,689 | $4,152,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 63,673 | $4,101,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 112,527 | $4,098,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 52,891 | $4,089,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 182,500 | $4,077,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 102,900 | $4,077,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 101,253 | $4,061,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83,594 | $4,055,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,934 | $4,045,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,262,838 | $4,040,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 148,000 | $4,003,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109,144 | $3,990,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 79,295 | $3,979,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 70,005 | $3,966,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 193,188 | $3,955,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,103 | $3,952,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 66,220 | $3,950,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,208 | $3,946,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 91,078 | $3,939,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 65,804 | $3,937,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 99,443 | $3,906,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 79,795 | $3,906,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $3,900,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,022 | $3,898,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 70,817 | $3,891,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,151 | $3,886,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 140,300 | $3,868,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,479 | $3,846,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,180 | $3,837,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 261,847 | $3,834,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 102,628 | $3,812,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 51,870 | $3,795,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 85,036 | $3,795,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,282 | $3,794,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 175,000 | $3,789,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 534,303 | $3,782,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 85,840 | $3,769,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 407,600 | $3,746,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 143,339 | $3,745,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 33,891 | $3,728,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 606,800 | $3,726,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,000 | $3,721,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,960 | $3,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 51,650 | $3,710,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 51,000 | $3,706,000 | thousands by filing date | put |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 77,606 | $3,687,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,611 | $3,676,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 56,467 | $3,671,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,659 | $3,667,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 150,000 | $3,663,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 600,000 | $3,648,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 256,919 | $3,596,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 867,100 | $3,590,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 39,556 | $3,583,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,415 | $3,582,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,578,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 145,000 | $3,574,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,145 | $3,559,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,388 | $3,546,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 205,200 | $3,529,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,229 | $3,525,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 70,000 | $3,523,000 | thousands by filing date | put |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 64,326 | $3,518,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 80,642 | $3,513,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,016 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,713 | $3,502,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,311 | $3,500,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 225,343 | $3,497,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 114,508 | $3,480,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65,459 | $3,479,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,161 | $3,477,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 70,000 | $3,476,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,047 | $3,459,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,119 | $3,457,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 419,183 | $3,455,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,767,891 | $3,448,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,947 | $3,447,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 46,580 | $3,445,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 254,194 | $3,437,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,000 | $3,436,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 70,000 | $3,423,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 300,000 | $3,402,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 216,030 | $3,393,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 63,500 | $3,392,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 154,684 | $3,364,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,360,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 61,906 | $3,360,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,200 | $3,353,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,335 | $3,347,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,838,084 | $3,326,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 581,247 | $3,316,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,000 | $3,315,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 32,935 | $3,313,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 94,478 | $3,307,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,000 | $3,273,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 190,279 | $3,265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,163 | $3,248,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,651 | $3,233,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 191,225 | $3,228,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 92,000 | $3,227,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 284,630 | $3,225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,000 | $3,214,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 249,500 | $3,211,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,045 | $3,205,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 961,248 | $3,200,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 183,572 | $3,198,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 120,000 | $3,197,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 201,800 | $3,192,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,048 | $3,187,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 158,100 | $3,175,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 89,600 | $3,172,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 128,219 | $3,160,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 46,738 | $3,157,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $3,154,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 43,581 | $3,142,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 76,959 | $3,140,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,397 | $3,118,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,200 | $3,101,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,000 | $3,100,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 504,700 | $3,099,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 197,548 | $3,092,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 48,693 | $3,085,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 69,873 | $3,084,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 85,000 | $3,079,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,726 | $3,070,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 146,298 | $3,061,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 67,356 | $3,055,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,152 | $3,052,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 90,209 | $3,051,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,935 | $3,050,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,757 | $3,042,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 100,100 | $3,042,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 220,400 | $3,035,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 52,118 | $3,023,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,489 | $3,021,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48,107 | $3,019,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,184 | $3,001,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 174,400 | $2,994,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,506 | $2,981,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,000,000 | $2,979,000 | thousands by filing date | principal |
| WELLTOWER INC | 42217K106 | COM | 49,973 | $2,978,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,509 | $2,974,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 404,498 | $2,969,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,554 | $2,964,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,614 | $2,948,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,401 | $2,942,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,300 | $2,934,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 90,000 | $2,930,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,000 | $2,918,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,924 | $2,910,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 27,922 | $2,902,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 48,278 | $2,902,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 68,673 | $2,902,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,765 | $2,886,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,000 | $2,879,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 73,214 | $2,874,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 309,320 | $2,873,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 106,597 | $2,873,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,481 | $2,870,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140,300 | $2,868,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140,300 | $2,868,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 160,059 | $2,866,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 80,660 | $2,857,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 167,190 | $2,850,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 90,612 | $2,848,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 182,989 | $2,844,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,214 | $2,843,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 47,845 | $2,835,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 85,400 | $2,835,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,933 | $2,831,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 111,907 | $2,825,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 63,946 | $2,815,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,500 | $2,810,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 102,215 | $2,801,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,936 | $2,793,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 70,000 | $2,773,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 767,559 | $2,771,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,200 | $2,761,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,420 | $2,754,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 227,183 | $2,742,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 60,000 | $2,737,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 43,700 | $2,736,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 60,000 | $2,719,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,038 | $2,697,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 113,735 | $2,687,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 76,565 | $2,686,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,600 | $2,681,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 22,436 | $2,679,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 110,792 | $2,676,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 94,725 | $2,673,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,000 | $2,660,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $2,659,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 112,364 | $2,655,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 123,106 | $2,647,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 73,769 | $2,645,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 70,101 | $2,640,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,500 | $2,633,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 310,000 | $2,632,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,044 | $2,630,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $2,630,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $2,630,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 777,647 | $2,621,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,893 | $2,617,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,000 | $2,615,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 238,054 | $2,614,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 355,900 | $2,612,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 135,297 | $2,597,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,989 | $2,597,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 187,400 | $2,592,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,919 | $2,584,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 194,600 | $2,575,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,700 | $2,566,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,000 | $2,562,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 26,076 | $2,561,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,282 | $2,557,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 35,585 | $2,550,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 98,512 | $2,541,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 78,637 | $2,535,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 95,004 | $2,531,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,255 | $2,527,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 102,334 | $2,525,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 98,135 | $2,524,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 83,511 | $2,523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 51,302 | $2,517,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 137,400 | $2,517,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,365 | $2,511,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 94,017 | $2,500,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,500 | $2,490,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 42,800 | $2,483,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 134,000 | $2,482,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 20,262 | $2,482,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,000 | $2,465,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 76,317 | $2,464,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,059 | $2,454,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 115,500 | $2,443,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52,382 | $2,442,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 49,295 | $2,442,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 438,159 | $2,441,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 88,046 | $2,428,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 96,456 | $2,426,000 | thousands by filing date | principal |
| CLARCOR INC | 179895107 | COM | 42,208 | $2,421,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 138,734 | $2,420,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $2,420,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 60,000 | $2,410,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 60,000 | $2,410,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 70,362 | $2,410,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,139 | $2,402,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 119,326 | $2,373,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 181,532 | $2,370,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 143,324 | $2,362,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 83,900 | $2,353,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 95,178 | $2,352,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 303,219 | $2,350,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 109,819 | $2,348,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 55,125 | $2,345,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,000 | $2,338,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 29,352 | $2,332,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,527 | $2,320,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,428 | $2,319,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,942 | $2,308,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 60,782 | $2,292,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 55,700 | $2,289,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,249 | $2,286,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,662 | $2,286,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 94,273 | $2,284,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,681 | $2,282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,546 | $2,262,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 84,000 | $2,259,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 42,869 | $2,251,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 81,100 | $2,236,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,392 | $2,225,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 78,400 | $2,220,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,599 | $2,217,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 67,626 | $2,214,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 53,000 | $2,212,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,763 | $2,210,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,085 | $2,203,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 58,539 | $2,203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,000 | $2,201,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 123,980 | $2,201,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 99,087 | $2,186,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,865 | $2,183,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,200 | $2,176,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,046,100 | $2,176,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 87,886 | $2,175,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,478 | $2,174,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 105,756 | $2,165,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 58,657 | $2,162,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60,056 | $2,156,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 60,000 | $2,154,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 230,970 | $2,152,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,896 | $2,150,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100,000 | $2,146,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,481 | $2,144,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,802 | $2,134,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,876 | $2,130,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,700 | $2,130,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 49,287 | $2,130,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,934 | $2,125,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 61,827 | $2,122,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 107,075 | $2,119,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,045 | $2,118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,462 | $2,115,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,800 | $2,106,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 21,500 | $2,096,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 39,815 | $2,094,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,420 | $2,089,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,728 | $2,077,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 49,178 | $2,069,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,562 | $2,065,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 276,001 | $2,065,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,127 | $2,049,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 65,500 | $2,046,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 62,315 | $2,046,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 66,654 | $2,041,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,999 | $2,040,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 52,500 | $2,040,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 52,000 | $2,037,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,545 | $2,023,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,535 | $2,022,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 280,000 | $2,022,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 272,900 | $2,019,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,499 | $2,008,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,463 | $2,006,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,700 | $2,002,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 150,968 | $1,995,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 144,150 | $1,994,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,271 | $1,993,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,000 | $1,991,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 344,993 | $1,988,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $1,962,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $1,956,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,322 | $1,955,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,500 | $1,954,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 80,000 | $1,954,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 49,760 | $1,952,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,687 | $1,948,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 230,503 | $1,948,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,771 | $1,935,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,212 | $1,926,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,800 | $1,911,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 16,800 | $1,911,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 30,596 | $1,909,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,278 | $1,908,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,918 | $1,893,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 109,649 | $1,882,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 42,566 | $1,877,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 31,104 | $1,872,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,232 | $1,871,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,226 | $1,866,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $1,866,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,225 | $1,865,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,324 | $1,864,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48,014 | $1,862,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 186,305 | $1,859,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,502 | $1,844,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,022 | $1,842,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26,393 | $1,832,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 43,587 | $1,830,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $1,830,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,816 | $1,829,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 33,776 | $1,817,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 63,146 | $1,812,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,892 | $1,807,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 109,663 | $1,806,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 121,273 | $1,802,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,300 | $1,799,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $1,779,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,700 | $1,776,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,501 | $1,776,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $1,773,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,760 | $1,764,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,768 | $1,763,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 26,634 | $1,762,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 224,543 | $1,760,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 130,278 | $1,759,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 44,000 | $1,755,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,564 | $1,752,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,117 | $1,750,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 135,841 | $1,748,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 123,200 | $1,746,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 230,000 | $1,739,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184,745 | $1,737,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 121,449 | $1,737,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,095 | $1,737,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,500 | $1,735,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,498 | $1,734,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,884 | $1,730,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50,705 | $1,725,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,900 | $1,721,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,721,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,353 | $1,719,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 68,131 | $1,707,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 56,743 | $1,702,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 34,637 | $1,700,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 33,680 | $1,697,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 185,150 | $1,696,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 36,645 | $1,696,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,977 | $1,695,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 79,894 | $1,695,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 21,255 | $1,691,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 90,000 | $1,688,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 21,200 | $1,686,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 55,932 | $1,681,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,699 | $1,677,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 474,600 | $1,671,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 45,700 | $1,669,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 85,318 | $1,665,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 44,555 | $1,664,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 19,965 | $1,663,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 57,134 | $1,648,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 130,000 | $1,643,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $1,628,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 138,405 | $1,627,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 224,800 | $1,623,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 102,674 | $1,621,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 108,560 | $1,621,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,303 | $1,617,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 100,000 | $1,614,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,000 | $1,610,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 16,205 | $1,609,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,800 | $1,608,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30,000 | $1,603,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 17,482 | $1,601,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 24,161 | $1,593,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,590,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 105,000 | $1,588,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,870 | $1,587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $1,583,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,000 | $1,577,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 17,867 | $1,576,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,794 | $1,575,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 43,172 | $1,574,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,847 | $1,569,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 200,000 | $1,568,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 35,000 | $1,567,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 45,498 | $1,561,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,043 | $1,559,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 50,000 | $1,558,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 50,000 | $1,558,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 68,984 | $1,554,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,432 | $1,552,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 98,780 | $1,542,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 68,608 | $1,542,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,337 | $1,538,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,757 | $1,538,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,425 | $1,534,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,692 | $1,533,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,382 | $1,529,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 23,600 | $1,528,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 48,353 | $1,526,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,399 | $1,517,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 58,215 | $1,516,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 30,000 | $1,510,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,200 | $1,509,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $1,506,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,697 | $1,504,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 552,520 | $1,493,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $1,491,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,443 | $1,482,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,935 | $1,479,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 62,700 | $1,478,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,150 | $1,475,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 148,500 | $1,475,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,189 | $1,470,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,413 | $1,468,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 461,200 | $1,467,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,496 | $1,463,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,000 | $1,460,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 64,757 | $1,460,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 62,500 | $1,456,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 40,100 | $1,455,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 97,775 | $1,454,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 345,942 | $1,453,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,150 | $1,449,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 33,600 | $1,446,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,761 | $1,443,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 31,309 | $1,433,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,000 | $1,432,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 32,296 | $1,428,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 121,600 | $1,417,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,853 | $1,415,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 175,000 | $1,414,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 230,245 | $1,413,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 113,106 | $1,412,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,688 | $1,411,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 195,400 | $1,411,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,102 | $1,410,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,818 | $1,408,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 26,571 | $1,407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006380 | this filing | 2014-05-15 | acceptance time not in the bulk data set |