13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,344 holding rows worth $89,944,775,000.
- Accession
- 0000950123-15-002757
- Filer
- CIK 1535323
- Filed
- 2015-02-17
- 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, 3,376 entries on the cover page, a total value of $89,944,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,944,775,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerRCM Asia Pacific Limited 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 153,700 | $8,916,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,698 | $8,869,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 68,835 | $8,849,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 194,691 | $8,749,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,800 | $8,739,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 186,500 | $8,724,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 894675107 | COM | 180,167 | $8,709,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 178,774 | $8,697,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 179,800 | $8,692,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 214,462 | $8,681,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 571,592 | $8,677,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 820,369 | $8,663,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 372,600 | $8,648,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 204,844 | $8,636,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 207,355 | $8,618,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 130,000 | $8,617,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153,456 | $8,612,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 355,730 | $8,605,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 198,906 | $8,600,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 340,380 | $8,588,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 3,408,880 | $8,556,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 272,217 | $8,539,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 66,152 | $8,513,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,206 | $8,507,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 434,458 | $8,502,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 231,047 | $8,479,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 217,800 | $8,470,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 131,956 | $8,415,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 956,430 | $8,387,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,500 | $8,357,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 192,100 | $8,324,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 57,667 | $8,313,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,100 | $8,306,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 188,604 | $8,295,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 239,810 | $8,293,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,600 | $8,245,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 761,683 | $8,234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,400 | $8,230,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 51,500 | $8,203,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 70,920 | $8,168,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 107,300 | $8,074,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 407,625 | $8,071,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 163,944 | $8,071,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 388,955 | $8,055,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 457,850 | $8,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,400 | $8,044,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107,500 | $8,028,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 97,800 | $7,966,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 125,102 | $7,936,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 789,170 | $7,907,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 124,660 | $7,906,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 225,888 | $7,878,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,500 | $7,869,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 582,948 | $7,829,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,310 | $7,790,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 609,495 | $7,783,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 103,500 | $7,752,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 380,120 | $7,728,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 137,800 | $7,726,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 424,365 | $7,715,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 128,280 | $7,702,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 329,100 | $7,688,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,300 | $7,670,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 260,129 | $7,580,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 148,832 | $7,549,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,927 | $7,490,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 300,454 | $7,475,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 246,700 | $7,448,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 232,601 | $7,446,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,200 | $7,437,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 204,900 | $7,436,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 267,152 | $7,427,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84,698 | $7,421,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 43,572 | $7,403,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 213,340 | $7,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,200 | $7,394,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,300 | $7,385,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 137,631 | $7,366,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 478,470 | $7,354,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 642,107 | $7,352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,600 | $7,303,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 140,700 | $7,292,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 359,313 | $7,247,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 315,900 | $7,244,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 467,455 | $7,232,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 185,300 | $7,223,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 185,200 | $7,219,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 270,867 | $7,216,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 154,544 | $7,211,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 178,150 | $7,208,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 76,800 | $7,134,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 301,410 | $7,126,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 397,113 | $7,112,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 268,013 | $7,017,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,807 | $6,983,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,300 | $6,957,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 137,714 | $6,937,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 141,011 | $6,925,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,200 | $6,907,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 147,642 | $6,904,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100,900 | $6,862,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 150,419 | $6,772,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 550,251 | $6,757,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 149,312 | $6,754,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 141,163 | $6,752,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 235,198 | $6,738,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,100,000 | $6,735,000 | thousands by filing date | principal |
| TAHOE RES INC | 873868103 | COM | 482,852 | $6,697,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,885 | $6,690,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 125,596 | $6,682,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 259,800 | $6,674,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 241,000 | $6,628,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 135,922 | $6,566,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 209,750 | $6,561,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 208,900 | $6,534,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,800 | $6,523,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 62,700 | $6,474,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 265,595 | $6,473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,036 | $6,452,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 89,921 | $6,449,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 540,810 | $6,436,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 85,723 | $6,421,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 326,899 | $6,407,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 441,326 | $6,382,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 61,434 | $6,379,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 127,218 | $6,346,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 98,030 | $6,339,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 115,080 | $6,335,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80,444 | $6,288,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 327,745 | $6,263,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 747,485 | $6,256,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 246,250 | $6,227,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,500,000 | $6,178,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 262,432 | $6,175,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,396 | $6,152,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 81,200 | $6,144,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 180,146 | $6,112,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 145,959 | $6,110,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 202,653 | $6,096,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 166,800 | $6,055,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150,398 | $6,054,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,800 | $6,048,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 142,788 | $6,048,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 447,580 | $6,042,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 115,650 | $6,039,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 642,700 | $6,035,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 96,100 | $6,014,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 142,661 | $6,007,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 79,187 | $5,994,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 275,651 | $5,982,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 217,953 | $5,935,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 225,857 | $5,933,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,009,302 | $5,907,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 701,677 | $5,891,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 127,356 | $5,863,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 72,033 | $5,856,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 92,346 | $5,844,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 120,985 | $5,835,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,500 | $5,816,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 141,594 | $5,803,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 659,450 | $5,797,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 803,928 | $5,772,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 628,110 | $5,754,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 143,874 | $5,741,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 458,554 | $5,723,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,874 | $5,717,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 157,152 | $5,705,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 158,284 | $5,704,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,888 | $5,703,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105,200 | $5,692,000 | thousands by filing date | call |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 236,750 | $5,682,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270,956 | $5,677,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 182,824 | $5,653,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 127,240 | $5,648,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 200,000 | $5,642,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 209,895 | $5,613,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 651,525 | $5,603,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92,744 | $5,597,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 161,202 | $5,582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,300 | $5,555,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,600 | $5,543,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 226,446 | $5,526,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,700 | $5,503,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,716 | $5,483,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 53,403 | $5,462,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 59,445 | $5,452,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 60,500 | $5,383,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 74,863 | $5,383,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 248,696 | $5,377,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 829,679 | $5,376,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 108,493 | $5,374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,300 | $5,369,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,100 | $5,349,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 134,285 | $5,332,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 144,583 | $5,325,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,300 | $5,307,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 382,119 | $5,299,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 311,463 | $5,279,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 211,661 | $5,272,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 60,224 | $5,261,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 266,592 | $5,257,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 116,495 | $5,240,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,556 | $5,236,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 264,712 | $5,225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,100 | $5,211,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,094 | $5,130,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 545,839 | $5,125,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,900 | $5,098,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,107 | $5,095,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 89,244 | $5,087,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 697,732 | $5,065,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 119,900 | $5,062,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 30,800 | $5,061,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,100 | $5,058,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 105,860 | $5,041,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 127,200 | $5,035,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 9,500,000 | $5,035,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 34,832 | $5,002,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,600 | $4,987,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,000 | $4,964,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,600 | $4,962,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 248,362 | $4,957,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 112,673 | $4,956,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 79,948 | $4,954,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 434,612 | $4,942,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 134,938 | $4,918,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 668,108 | $4,911,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 180,774 | $4,910,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 209,446 | $4,891,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 178,939 | $4,851,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,530 | $4,835,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,934 | $4,809,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 478,259 | $4,797,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,154 | $4,792,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 468,321 | $4,786,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,900 | $4,776,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,036,845 | $4,769,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 104,575 | $4,728,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 251,400 | $4,726,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 249,059 | $4,707,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 165,375 | $4,705,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 86,150 | $4,699,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 330,892 | $4,682,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 63,400 | $4,680,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 71,400 | $4,672,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 460,265 | $4,667,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 125,878 | $4,644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,500 | $4,614,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 285,628 | $4,601,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,900 | $4,599,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 56,174 | $4,584,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 118,200 | $4,564,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 257,500 | $4,542,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,900 | $4,529,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 352,352 | $4,507,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 108,059 | $4,503,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 229,324 | $4,483,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,100 | $4,447,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 219,160 | $4,429,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 514,804 | $4,396,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 73,307 | $4,386,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 128,712 | $4,383,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 249,775 | $4,374,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 80,000 | $4,370,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 52,724 | $4,354,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,949 | $4,326,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 278,387 | $4,326,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 145,394 | $4,308,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 287,372 | $4,270,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75,289 | $4,247,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,143 | $4,238,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,059 | $4,225,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 217,545 | $4,223,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 331,946 | $4,219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,200 | $4,204,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 204,310 | $4,201,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 273,750 | $4,194,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,682 | $4,190,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 383,880 | $4,184,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 105,000 | $4,167,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,230 | $4,160,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 47,983 | $4,153,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,920 | $4,142,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 79,882 | $4,141,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,000 | $4,123,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 517,807 | $4,122,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 111,662 | $4,102,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120,022 | $4,088,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 156,332 | $4,086,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,700 | $4,078,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 179,007 | $4,062,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,700 | $4,053,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,100 | $4,025,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 902,609 | $4,008,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,002 | $4,001,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,200 | $3,997,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 40,000 | $3,997,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 135,210 | $3,986,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,496 | $3,980,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,000 | $3,979,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 160,492 | $3,969,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,580 | $3,956,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,600 | $3,938,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 84,100 | $3,933,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,020,000 | $3,925,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 34,900 | $3,904,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 100,123 | $3,875,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 211,767 | $3,875,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,106 | $3,861,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 236,393 | $3,860,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 109,420 | $3,852,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 92,985 | $3,832,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 276,321 | $3,827,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 221,449 | $3,820,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 37,900 | $3,815,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,420 | $3,772,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,161 | $3,762,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 170,068 | $3,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,100 | $3,750,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 74,343 | $3,750,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 92,825 | $3,733,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 102,700 | $3,731,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 79,267 | $3,729,000 | thousands by filing date | |
| 38259p508 | COM | 7,000 | $3,715,000 | thousands by filing date | call | |
| WHITING PETE CORP NEW | 966387102 | COM | 111,846 | $3,691,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 58,346 | $3,687,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,000 | $3,686,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 265,224 | $3,652,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 76,117 | $3,650,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,900 | $3,640,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 253,579 | $3,624,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 73,516 | $3,624,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 868,040 | $3,620,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 115,134 | $3,620,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 87,686 | $3,619,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 185,607 | $3,605,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 870,000 | $3,602,000 | thousands by filing date | principal |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 174,183 | $3,597,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 134,031 | $3,566,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,676 | $3,565,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 741,522 | $3,560,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 16,700 | $3,550,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 46,600 | $3,537,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,072 | $3,525,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,500 | $3,505,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 117,000 | $3,499,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 58,628 | $3,479,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 232,507 | $3,469,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 323,853 | $3,462,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 35,300 | $3,459,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,700 | $3,442,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 114,664 | $3,428,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 110,577 | $3,428,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 70,095 | $3,419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,800 | $3,417,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 99,299 | $3,413,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 74,808 | $3,404,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 27,760 | $3,401,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,800 | $3,400,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 475,870 | $3,398,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 89,884 | $3,388,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,681,075 | $3,378,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 101,872 | $3,343,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 433,267 | $3,340,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 77,268 | $3,325,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 162,536 | $3,317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,200 | $3,313,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,800 | $3,313,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 192,125 | $3,308,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,501 | $3,293,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 116,400 | $3,293,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 76,464 | $3,289,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,700 | $3,288,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 47,500 | $3,280,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 58,116 | $3,270,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 66,247 | $3,266,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 54,000 | $3,255,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,671 | $3,182,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 89,535 | $3,180,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56,222 | $3,152,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 105,994 | $3,151,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 228,760 | $3,143,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,500 | $3,142,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 79,129 | $3,141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,300 | $3,120,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 128,491 | $3,104,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 30,000 | $3,098,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,817 | $3,093,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 115,249 | $3,093,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 338,856 | $3,087,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,811,623 | $3,067,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 51,938 | $3,054,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,800 | $3,037,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 495,357 | $3,036,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 103,650 | $3,031,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 120,000 | $3,018,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,500 | $3,010,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 252,563 | $3,005,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 63,105 | $2,996,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 119,792 | $2,968,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 114,071 | $2,966,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118,849 | $2,962,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,700,000 | $2,959,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 65,816 | $2,949,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 164,595 | $2,935,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,757,013 | $2,934,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,067 | $2,929,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 72,900 | $2,925,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 40,400 | $2,917,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 85,331 | $2,910,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 124,120 | $2,904,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,575 | $2,892,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 225,972 | $2,890,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,000 | $2,862,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 104,240 | $2,827,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 44,900 | $2,826,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 360,901 | $2,826,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,800 | $2,824,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 618,504 | $2,820,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 156,782 | $2,816,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,400 | $2,806,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 749,308 | $2,802,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 109,182 | $2,799,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,300 | $2,791,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 300,000 | $2,787,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 51,900 | $2,763,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 203,255 | $2,761,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,597 | $2,743,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 53,870 | $2,741,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,383 | $2,730,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 44,544 | $2,729,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,698 | $2,726,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 2,000,000 | $2,725,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 31,700 | $2,707,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 31,200 | $2,674,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 364,115 | $2,673,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 96,752 | $2,653,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 142,685 | $2,637,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,956 | $2,635,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 65,066 | $2,631,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,700 | $2,630,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 88,350 | $2,628,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 620,000 | $2,623,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 94,000 | $2,615,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 165,319 | $2,609,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 342,178 | $2,594,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 94,259 | $2,577,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 238,110 | $2,576,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,300 | $2,568,000 | thousands by filing date | call |
| PHH CORP | 693320AQ6 | CNV | 1,297,000 | $2,564,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 59,951 | $2,559,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,600 | $2,558,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,100 | $2,543,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 199,179 | $2,538,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 32,065 | $2,527,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,900 | $2,500,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 98,901 | $2,497,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 52,512 | $2,491,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,000 | $2,483,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,300 | $2,483,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 22,900 | $2,477,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,128 | $2,470,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 42,810 | $2,469,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,533 | $2,457,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 81,700 | $2,430,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 139,979 | $2,430,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,000,000 | $2,413,000 | thousands by filing date | principal |
| Lowes Companies Inc | 42222G108 | LOW | 44,949 | $2,406,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 329,175 | $2,403,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,400 | $2,402,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 101,242 | $2,402,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,125 | $2,400,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,100,000 | $2,398,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 155,246 | $2,397,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,400 | $2,395,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 1,045,672 | $2,394,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 347,203 | $2,385,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 84,400 | $2,383,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 179,668 | $2,377,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,704 | $2,364,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 132,000 | $2,361,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,679 | $2,358,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 66,870 | $2,354,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,100 | $2,349,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 449,990 | $2,340,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 199,668 | $2,332,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,271 | $2,325,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,666 | $2,322,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 44,200 | $2,322,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,200 | $2,311,000 | thousands by filing date | call |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,456,629 | $2,301,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,700 | $2,300,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 83,908 | $2,299,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,160 | $2,296,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,700 | $2,291,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 117,207 | $2,277,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,000,000 | $2,273,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 109,785 | $2,268,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,000 | $2,265,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,500,000 | $2,265,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002757 | this filing | 2015-02-17 | acceptance time not in the bulk data set |