13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 4,101 holding rows worth $88,239,349,000.
- Accession
- 0000950123-15-001133
- Filer
- CIK 927971
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 13,009 entries on the cover page, a total value of $88,239,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,239,349,000 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 managerF&C ASSET MANAGEMENT
- 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 90,000 | $5,643,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 153,825 | $5,610,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100,368 | $5,582,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 93,208 | $5,577,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 416,568 | $5,570,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,920 | $5,551,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,200 | $5,537,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 161,092 | $5,504,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 824,066 | $5,496,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,450 | $5,476,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 143,529 | $5,464,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,077,059 | $5,450,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,396 | $5,436,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 300,000 | $5,436,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 48,220 | $5,435,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 326,500 | $5,423,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 200,958 | $5,414,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 246,768 | $5,387,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 125,000 | $5,379,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 302,250 | $5,371,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 67,597 | $5,354,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 62,325 | $5,288,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 73,387 | $5,269,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 580,000 | $5,255,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,714 | $5,235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,028 | $5,229,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 207,222 | $5,222,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 511,144 | $5,209,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,782 | $5,199,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 10,665,947 | $5,193,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,963 | $5,182,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 372,500 | $5,167,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 339,666 | $5,156,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 149,082 | $5,125,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,000 | $5,108,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 81,094 | $5,081,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 91,288 | $5,068,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,759 | $5,050,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 804,151 | $5,042,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 47,018 | $5,012,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 61,862 | $5,004,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 187,058 | $5,003,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 130,094 | $4,990,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 160,375 | $4,963,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 111,780 | $4,921,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,535 | $4,906,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $4,899,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 621,600 | $4,867,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 289,971 | $4,848,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 662,766 | $4,832,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,000 | $4,824,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 141,573 | $4,808,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,800 | $4,805,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 215,944 | $4,789,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 176,677 | $4,770,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 55,097 | $4,769,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 132,500 | $4,759,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 88,837 | $4,751,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 110,080 | $4,736,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,458 | $4,714,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 88,271 | $4,694,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 147,115 | $4,689,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 51,107 | $4,672,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,317 | $4,651,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 124,726 | $4,625,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160,000 | $4,618,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 124,373 | $4,581,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 68,156 | $4,579,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 228,106 | $4,575,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 98,500 | $4,569,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,392,928 | $4,568,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 752,000 | $4,557,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 45,071 | $4,552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,671 | $4,523,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 165,440 | $4,486,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 112,000 | $4,486,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 250,200 | $4,477,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 250,000 | $4,473,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 510,512 | $4,431,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 129,704 | $4,426,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 710,088 | $4,424,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84,971 | $4,407,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,094,900 | $4,401,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 51,947 | $4,388,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 76,192 | $4,387,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 390,316 | $4,381,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,113 | $4,329,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 104,665 | $4,320,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 90,000 | $4,313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 125,573 | $4,283,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,956 | $4,274,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,226 | $4,265,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 101,777 | $4,262,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 146,009 | $4,255,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 98,289 | $4,229,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,000 | $4,223,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,418 | $4,218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 176,435 | $4,216,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,028 | $4,160,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 150,986 | $4,152,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,538 | $4,135,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 124,431 | $4,135,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,500 | $4,132,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 110,215 | $4,131,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,907 | $4,119,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 616,430 | $4,118,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 473,100 | $4,116,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 86,506 | $4,102,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,317,579 | $4,097,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,867 | $4,096,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 61,462 | $4,093,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 209,115 | $4,091,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 96,807 | $4,076,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 167,659 | $4,076,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 85,621 | $4,072,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,044 | $4,070,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,786 | $4,067,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,761 | $4,055,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,488 | $4,041,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87,665 | $4,000,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,663 | $3,997,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 105,626 | $3,964,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 154,010 | $3,953,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 200,178 | $3,926,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 139,545 | $3,925,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 58,218 | $3,924,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 103,425 | $3,922,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139,628 | $3,914,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 61,700 | $3,904,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,000 | $3,897,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 50,975 | $3,885,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,552 | $3,884,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 34,066 | $3,879,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50,173 | $3,863,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 83,180 | $3,859,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,000 | $3,858,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 109,225 | $3,855,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 130,675 | $3,815,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 372,000 | $3,791,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 56,000 | $3,775,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,040 | $3,773,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,275 | $3,766,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 156,700 | $3,750,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,901 | $3,747,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 180,340 | $3,738,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,200 | $3,732,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,626 | $3,732,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 273,000 | $3,724,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,611 | $3,713,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 223,024 | $3,695,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 62,871 | $3,682,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 84,929 | $3,676,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 105,942 | $3,675,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 419,600 | $3,651,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 99,500 | $3,639,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 29,768 | $3,639,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,381 | $3,634,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39,121 | $3,633,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 497,400 | $3,631,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,000 | $3,626,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 29,781 | $3,603,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 140,264 | $3,602,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,509 | $3,601,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 51,390 | $3,580,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,848 | $3,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 162,000 | $3,572,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 260,500 | $3,554,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,000 | $3,547,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 347,635 | $3,543,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 91,502 | $3,538,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 114,286 | $3,530,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 98,697 | $3,530,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,800 | $3,514,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,059 | $3,507,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58,382 | $3,506,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 78,864 | $3,501,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,315 | $3,499,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 77,829 | $3,488,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 348,080 | $3,487,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 210,000 | $3,480,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 218,008 | $3,458,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 424,672 | $3,455,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,000 | $3,451,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 80,693 | $3,450,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,094,809 | $3,437,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 93,362 | $3,422,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 92,610 | $3,421,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 207,800 | $3,410,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,099,732 | $3,409,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 81,042 | $3,403,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,433 | $3,395,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 94,250 | $3,386,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,235 | $3,350,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 41,075 | $3,329,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,079 | $3,327,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 307,700 | $3,309,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150,000 | $3,308,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,000 | $3,301,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 105,496 | $3,300,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 160,000 | $3,299,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 646,417 | $3,297,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,735 | $3,290,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 209,601 | $3,288,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 642,300 | $3,282,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,411 | $3,273,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 39,591 | $3,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 97,132 | $3,259,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,418 | $3,251,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,424 | $3,227,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 130,149 | $3,225,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 48,105 | $3,200,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 109,645 | $3,185,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,627 | $3,166,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,839 | $3,160,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 27,458 | $3,156,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 107,589 | $3,151,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 199,500 | $3,150,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 170,595 | $3,148,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,300 | $3,146,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 30,970 | $3,133,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 92,460 | $3,126,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 119,757 | $3,125,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,755 | $3,097,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 50,080 | $3,092,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,400 | $3,091,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 116,504 | $3,070,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 300,000 | $3,057,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 150,000 | $3,050,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 99,324 | $3,046,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 525,836 | $3,045,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,042,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $3,036,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 128,526 | $3,024,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 34,663 | $3,022,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,446 | $3,019,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 771,990 | $3,004,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 150,000 | $2,994,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 63,800 | $2,960,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,353 | $2,953,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,502 | $2,943,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 194,218 | $2,942,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110,000 | $2,941,000 | thousands by filing date | put |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 562,168 | $2,934,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,505 | $2,927,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 60,000 | $2,927,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 59,432 | $2,926,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 54,583 | $2,926,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 725,400 | $2,916,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 334,340 | $2,908,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 66,654 | $2,907,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,000 | $2,897,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,917 | $2,894,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,885 | $2,893,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 141,415 | $2,886,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85,000 | $2,882,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 47,190 | $2,877,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,017,100 | $2,869,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,500 | $2,866,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 145,600 | $2,849,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 219,448 | $2,849,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 335,069 | $2,848,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 189,389 | $2,843,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 42,598 | $2,839,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 66,724 | $2,838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 65,484 | $2,826,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 127,649 | $2,811,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,224 | $2,800,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 190,200 | $2,790,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 110,083 | $2,782,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 40,200 | $2,776,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,487 | $2,773,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,191 | $2,771,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 379,566 | $2,771,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162,666 | $2,770,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 163,677 | $2,763,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,574 | $2,753,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78,047 | $2,746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $2,733,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 243,210 | $2,733,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 711,468 | $2,732,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 71,275 | $2,718,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 79,621 | $2,716,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 39,684 | $2,714,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 41,023 | $2,691,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 66,505 | $2,689,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118,236 | $2,683,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 115,574 | $2,683,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100,350 | $2,671,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42,843 | $2,644,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 48,300 | $2,644,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 60,387 | $2,643,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 195,936 | $2,641,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 30,225 | $2,641,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 220,000 | $2,640,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,000 | $2,639,000 | thousands by filing date | call |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 112,566 | $2,634,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 61,460 | $2,621,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 112,210 | $2,620,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91,284 | $2,614,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 70,017 | $2,612,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,411 | $2,609,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 317,949 | $2,601,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,000 | $2,592,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 250,000 | $2,588,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,000 | $2,560,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 27,700 | $2,550,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 86,490 | $2,546,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,821 | $2,542,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,966 | $2,541,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 337,068 | $2,535,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 343,075 | $2,535,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,832 | $2,533,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,591 | $2,533,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 69,670 | $2,532,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 24,337 | $2,527,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $2,526,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 50,000 | $2,526,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,537 | $2,524,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 54,359 | $2,521,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 181,346 | $2,517,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,872 | $2,514,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 57,759 | $2,514,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,081 | $2,512,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,837 | $2,512,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 153,200 | $2,506,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 83,934 | $2,499,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,217 | $2,497,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 220,299 | $2,494,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 50,800 | $2,494,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 27,025 | $2,488,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,194 | $2,487,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 92,929 | $2,481,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 122,589 | $2,476,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 49,678 | $2,475,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 126,100 | $2,468,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,618 | $2,465,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 66,161 | $2,461,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 101,454 | $2,460,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,631 | $2,459,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,174 | $2,459,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,025 | $2,455,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 50,323 | $2,455,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 452,414 | $2,448,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,599 | $2,439,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,247 | $2,430,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,909 | $2,425,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,000 | $2,393,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,271 | $2,375,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 120,972 | $2,371,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,900 | $2,362,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 69,381 | $2,354,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 45,944 | $2,352,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,500 | $2,351,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,600 | $2,340,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,080 | $2,310,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,000 | $2,309,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 173,355 | $2,309,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 230,970 | $2,307,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,801 | $2,297,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,664 | $2,290,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 290,418 | $2,282,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,368 | $2,282,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 85,743 | $2,270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,220 | $2,268,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 49,569 | $2,261,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 172,579 | $2,257,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,127 | $2,243,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 165,074 | $2,242,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 41,322 | $2,239,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,417 | $2,232,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,960 | $2,226,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 41,493 | $2,221,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,075 | $2,220,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 29,388 | $2,212,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 444,844 | $2,211,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,398 | $2,198,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,800 | $2,192,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 92,468 | $2,185,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,161 | $2,168,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 48,449 | $2,167,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,200 | $2,165,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,000 | $2,152,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 63,812 | $2,152,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 263,000 | $2,151,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,151,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,579 | $2,141,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 108,834 | $2,124,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 88,302 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,960 | $2,112,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 72,055 | $2,112,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 540,000 | $2,101,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 55,554 | $2,099,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,500 | $2,096,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78,100 | $2,088,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 2,140,888 | $2,087,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,125 | $2,081,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 117,727 | $2,068,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,635 | $2,067,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,329 | $2,052,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 66,100 | $2,051,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 56,760 | $2,046,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 116,853 | $2,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,526 | $2,045,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,407 | $2,045,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,202 | $2,029,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,215 | $2,026,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,020 | $2,024,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,040 | $2,013,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,695 | $2,001,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 81,464 | $1,988,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 42,239 | $1,979,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 55,000 | $1,976,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 82,154 | $1,972,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 82,300 | $1,969,000 | thousands by filing date | put |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 445,942 | $1,962,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,381 | $1,959,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,417 | $1,947,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 46,156 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 74,726 | $1,934,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 80,500 | $1,930,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 240,300 | $1,927,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,892 | $1,906,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 58,024 | $1,906,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,847 | $1,903,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,674 | $1,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 38,257 | $1,897,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 109,628 | $1,889,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 165,139 | $1,887,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 55,183 | $1,882,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 46,300 | $1,877,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 635,573 | $1,874,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 234,188 | $1,871,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,000 | $1,869,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 17,520 | $1,860,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 41,553 | $1,859,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200,872 | $1,838,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 42,916 | $1,836,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 174,462 | $1,821,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,728 | $1,813,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,293 | $1,808,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 61,247 | $1,807,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,852 | $1,805,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,155 | $1,803,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 220,000 | $1,800,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,129 | $1,799,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 103,385 | $1,792,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 55,000 | $1,792,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,435 | $1,785,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 75,873 | $1,784,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,299 | $1,782,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 62,734 | $1,781,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,400 | $1,775,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,640 | $1,771,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,810 | $1,768,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,844 | $1,765,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,212 | $1,758,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 155,301 | $1,758,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,971 | $1,755,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 649,100 | $1,753,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 245,400 | $1,752,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 146,600 | $1,750,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 385,600 | $1,747,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,833 | $1,745,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,439 | $1,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,735 | $1,733,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 49,957 | $1,724,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 44,440 | $1,718,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 164,400 | $1,716,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 21,451 | $1,715,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,038 | $1,712,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 20,000 | $1,711,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,508 | $1,705,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 374,358 | $1,703,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 44,000 | $1,701,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 338,625 | $1,700,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,251 | $1,690,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 179,917 | $1,688,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,200 | $1,683,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 39,403 | $1,682,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,799 | $1,677,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 101,400 | $1,677,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 130,253 | $1,665,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 89,800 | $1,663,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 180,400 | $1,659,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 113,000 | $1,649,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $1,644,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 44,875 | $1,642,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 170,417 | $1,641,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 82,961 | $1,640,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,897 | $1,638,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 36,248 | $1,625,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57,773 | $1,623,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 122,910 | $1,618,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,987 | $1,616,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 222,411 | $1,615,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 44,879 | $1,612,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 106,687 | $1,611,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 73,900 | $1,609,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 110,000 | $1,609,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,968 | $1,605,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001133 | this filing | 2015-02-09 | acceptance time not in the bulk data set |