13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 2,231 holding rows worth $87,666,728,000.
- Accession
- 0000950123-15-006324
- Filer
- CIK 1535323
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,928 entries on the cover page, a total value of $87,666,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,666,728,327 with VALUE read as dollars, detected, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 85,503 | $8,906,848 | dollars, detected | |
| Southern Company | 842587107 | COM | 201,002 | $8,900,368 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 339,677 | $8,868,967 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 284,058 | $8,849,827 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,005 | $8,840,226 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 107,193 | $8,828,415 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 134,859 | $8,819,779 | dollars, detected | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 129,000 | $8,767,975 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 166,400 | $8,750,976 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 178,774 | $8,722,383 | dollars, detected | |
| ITT CORP | 450911201 | COM | 218,195 | $8,708,162 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 260,680 | $8,704,105 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 126,318 | $8,660,362 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 114,500 | $8,622,995 | dollars, detected | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,876 | $8,583,726 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 37,900 | $8,547,966 | dollars, detected | put |
| CBS CORP NEW | 124857202 | CL B | 140,700 | $8,530,641 | dollars, detected | put |
| INGRAM MICRO INC | 457153104 | CL A | 339,477 | $8,527,662 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 372,600 | $8,499,006 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 772,309 | $8,495,399 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 74,200 | $8,486,996 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,864 | $8,472,229 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 3,778,664 | $8,464,207 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 805,920 | $8,462,160 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 148,300 | $8,396,746 | dollars, detected | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 830,488 | $8,387,929 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 206,300 | $8,387,126 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 90,900 | $8,385,525 | dollars, detected | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 789,045 | $8,379,658 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,600 | $8,359,002 | dollars, detected | put |
| VIACOM INC | 92553P201 | CL B | 121,943 | $8,328,706 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 136,960 | $8,328,537 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 699,849 | $8,293,211 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 457,446 | $8,288,922 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,100 | $8,184,248 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 189,500 | $8,176,925 | dollars, detected | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 300,160 | $8,167,354 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 232,685 | $8,157,936 | dollars, detected | |
| 38259p508 | COM | 14,700 | $8,154,090 | dollars, detected | call | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,028 | $8,118,759 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 349,833 | $8,112,627 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 127,100 | $8,081,018 | dollars, detected | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,462,308 | $8,002,500 | dollars, detected | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 1,059,710 | $7,947,825 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 200,340 | $7,939,475 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 139,905 | $7,928,417 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 170,490 | $7,898,802 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,796 | $7,883,809 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 137,155 | $7,873,383 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 162,240 | $7,861,174 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 210,975 | $7,860,928 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 831,755 | $7,860,085 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,200 | $7,857,808 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 80,900 | $7,844,064 | dollars, detected | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 362,099 | $7,843,064 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 91,900 | $7,820,690 | dollars, detected | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 191,460 | $7,803,910 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 509,446 | $7,779,240 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 477,815 | $7,745,381 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,200,000 | $7,744,904 | dollars, detected | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 628,343 | $7,728,619 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 161,292 | $7,690,402 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 55,300 | $7,666,792 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 309,000 | $7,666,290 | dollars, detected | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,394 | $7,631,822 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 140,451 | $7,626,489 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,074 | $7,615,546 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122,000 | $7,611,580 | dollars, detected | put |
| EXELIS INC | 30162A108 | COM | 312,197 | $7,608,241 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 224,293 | $7,599,047 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 69,700 | $7,598,694 | dollars, detected | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 343,657 | $7,569,045 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 72,000 | $7,558,560 | dollars, detected | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97,400 | $7,526,098 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 132,800 | $7,483,280 | dollars, detected | put |
| AMERISAFE INC | 03071H100 | COM | 161,591 | $7,473,584 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 190,900 | $7,443,191 | dollars, detected | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,230 | $7,383,444 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,400 | $7,380,526 | dollars, detected | put |
| MICHAELS COS INC | 59408Q106 | COM | 272,715 | $7,379,668 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 96,927 | $7,338,344 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94,200 | $7,334,412 | dollars, detected | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,275,679 | $7,322,397 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,200 | $7,318,360 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 157,879 | $7,308,219 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 230,106 | $7,294,360 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 471,831 | $7,289,789 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 184,575 | $7,285,175 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 3,015,020 | $7,266,198 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 13,200 | $7,233,600 | dollars, detected | call |
| QUANTA SVCS INC | 74762E102 | COM | 253,067 | $7,220,002 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 153,993 | $7,217,652 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 220,500 | $7,199,325 | dollars, detected | call |
| CERNER CORP | 156782104 | COM | 97,843 | $7,167,978 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 106,328 | $7,134,609 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 128,275 | $7,128,242 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 373,620 | $7,106,252 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,100 | $7,079,971 | dollars, detected | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 115,671 | $7,072,125 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 599,793 | $7,059,564 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 369,517 | $7,042,994 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,800 | $7,015,164 | dollars, detected | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 229,555 | $7,012,905 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 147,300 | $6,990,858 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 445,472 | $6,962,727 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 225,300 | $6,889,674 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 110,455 | $6,885,765 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 268,602 | $6,865,467 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 32,400 | $6,804,000 | dollars, detected | put |
| OUTERWALL INC | 690070107 | COM | 102,424 | $6,772,275 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 950,105 | $6,764,747 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,200 | $6,749,130 | dollars, detected | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 200,211 | $6,727,090 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 131,760 | $6,711,855 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86,794 | $6,704,837 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 62,633 | $6,702,357 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125,535 | $6,688,505 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 76,885 | $6,683,613 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 724,078 | $6,661,518 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 110,400 | $6,660,432 | dollars, detected | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,700 | $6,635,655 | dollars, detected | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 212,945 | $6,633,237 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 241,000 | $6,531,100 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 194,300 | $6,530,423 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92,982 | $6,514,319 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $6,511,750 | dollars, detected | call |
| SCHEIN HENRY INC | 806407102 | COM | 46,629 | $6,510,341 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 149,312 | $6,501,045 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,800 | $6,466,192 | dollars, detected | put |
| VIACOM INC | 92553P201 | CL B | 94,600 | $6,461,180 | dollars, detected | put |
| HOLOGIC INC | 436440101 | COM | 195,295 | $6,449,617 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 261,483 | $6,437,712 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 127,706 | $6,368,698 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,521 | $6,333,277 | dollars, detected | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 705,927 | $6,325,106 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 181,633 | $6,317,196 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 260,265 | $6,295,810 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 153,213 | $6,258,751 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 242,116 | $6,253,856 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 181,319 | $6,235,560 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 59,300 | $6,219,977 | dollars, detected | call |
| TRINET GROUP INC COM | 896288107 | Stock | 175,549 | $6,184,591 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,700 | $6,152,751 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,900 | $6,147,397 | dollars, detected | |
| Waste Connections | 941053100 | COM | 127,685 | $6,146,756 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 329,200 | $6,136,288 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 258,161 | $6,131,324 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 38,100 | $6,115,050 | dollars, detected | call |
| ACTUA CORPORATION | 005094107 | COM | 394,321 | $6,108,032 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,800 | $6,102,592 | dollars, detected | put |
| CST BRANDS INC | 12646R105 | COM | 138,680 | $6,078,344 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 137,680 | $6,073,065 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 451,646 | $6,052,056 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,167 | $6,034,464 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 250,991 | $5,991,155 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,530 | $5,981,931 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 224,605 | $5,976,739 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 297,467 | $5,946,365 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72,797 | $5,932,228 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 117,500 | $5,926,700 | dollars, detected | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 906,091 | $5,925,835 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,109 | $5,925,056 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,732 | $5,915,433 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 136,574 | $5,913,654 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 78,354 | $5,894,572 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 140,240 | $5,894,287 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 193,840 | $5,883,044 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 245,944 | $5,878,062 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 82,700 | $5,868,392 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 183,889 | $5,858,704 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 191,031 | $5,845,549 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 151,035 | $5,813,337 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 36,300 | $5,802,555 | dollars, detected | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 116,164 | $5,790,775 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 50,900 | $5,782,749 | dollars, detected | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 50,482 | $5,776,150 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 55,900 | $5,769,439 | dollars, detected | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 56,487 | $5,766,193 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 322,717 | $5,754,044 | dollars, detected | |
| CORNING INC | 219350105 | COM | 253,200 | $5,742,576 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 188,500 | $5,737,940 | dollars, detected | put |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 91,246 | $5,701,963 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 41,111 | $5,699,629 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 342,888 | $5,667,939 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 636,529 | $5,658,743 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 139,500 | $5,656,725 | dollars, detected | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 170,473 | $5,652,885 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109,933 | $5,645,060 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 62,351 | $5,610,966 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $5,606,000 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 151,082 | $5,590,034 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 176,724 | $5,577,409 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 107,613 | $5,567,897 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 179,413 | $5,439,802 | dollars, detected | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 118,375 | $5,433,412 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 43,108 | $5,426,434 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,134 | $5,421,358 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 654,840 | $5,389,333 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 71,557 | $5,388,957 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 146,952 | $5,384,321 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,900 | $5,361,559 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 30,100 | $5,358,402 | dollars, detected | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 360,451 | $5,345,488 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 190,500 | $5,282,565 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 92,448 | $5,278,781 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 80,030 | $5,254,770 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 617,663 | $5,250,136 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 178,496 | $5,244,212 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 120,400 | $5,212,718 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 95,700 | $5,206,080 | dollars, detected | call |
| WEBSTER FINL CORP | 947890109 | COM | 140,499 | $5,205,488 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 582,116 | $5,163,369 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 228,027 | $5,144,288 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 642,700 | $5,135,173 | dollars, detected | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 259,262 | $5,133,388 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 243,936 | $5,100,702 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 231,000 | $5,082,000 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 343,934 | $5,079,905 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $5,052,000 | dollars, detected | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,104 | $5,041,684 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,400 | $5,015,496 | dollars, detected | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 97,950 | $5,015,040 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,016,748 | $5,002,400 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 186,342 | $4,975,331 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,000 | $4,971,920 | dollars, detected | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 418,420 | $4,962,461 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 99,100 | $4,954,009 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,200 | $4,949,708 | dollars, detected | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,400 | $4,929,652 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,000 | $4,922,400 | dollars, detected | call |
| CANADIAN SOLAR INC | 136635109 | COM | 145,270 | $4,850,565 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 418,951 | $4,830,505 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 157,683 | $4,826,676 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 185,025 | $4,799,548 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 46,000 | $4,798,260 | dollars, detected | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,186 | $4,782,305 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 46,000 | $4,756,400 | dollars, detected | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 260,600 | $4,709,042 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 81,620 | $4,707,842 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,400 | $4,695,392 | dollars, detected | put |
| SYNTEL INC | 87162H103 | COM | 90,471 | $4,680,065 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 738,836 | $4,676,832 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 215,313 | $4,667,986 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 607,501 | $4,665,608 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 455,250 | $4,657,208 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 136,015 | $4,647,633 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,132,316 | $4,631,172 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,059 | $4,628,412 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,804 | $4,597,989 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 47,900 | $4,580,198 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 30,500 | $4,577,440 | dollars, detected | call |
| BEMIS INC | 081437105 | COM | 98,530 | $4,562,924 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 402,623 | $4,549,640 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 82,305 | $4,543,236 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 221,091 | $4,530,155 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 143,840 | $4,518,014 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 251,980 | $4,515,482 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 46,200 | $4,501,728 | dollars, detected | call |
| PLANAR SYSTEMS INC | 726900103 | COM | 715,546 | $4,500,784 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 38,360 | $4,491,956 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,000 | $4,483,440 | dollars, detected | call |
| TAHOE RES INC | 873868103 | COM | 407,872 | $4,470,277 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,000 | $4,432,130 | dollars, detected | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 273,750 | $4,380,000 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 94,595 | $4,372,181 | dollars, detected | |
| Intel Corp | 458140100 | COM | 139,600 | $4,365,292 | dollars, detected | call |
| TILLYS INC | 886885102 | CL A | 278,823 | $4,363,580 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 87,310 | $4,362,881 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 75,915 | $4,357,521 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,000 | $4,334,820 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 158,879 | $4,324,686 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,600 | $4,324,509 | dollars, detected | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 224,236 | $4,316,543 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 73,443 | $4,314,776 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,800 | $4,297,840 | dollars, detected | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,713 | $4,285,631 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 53,305 | $4,281,458 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45,410 | $4,272,854 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,112 | $4,235,005 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 128,190 | $4,231,552 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,900 | $4,213,125 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 60,700 | $4,208,938 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 147,341 | $4,196,271 | dollars, detected | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 47,970 | $4,187,186 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,333 | $4,156,946 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,597 | $4,156,886 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 140,261 | $4,154,531 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,645 | $4,140,749 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,315 | $4,137,697 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,850 | $4,129,549 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 56,204 | $4,128,184 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 99,500 | $4,122,285 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,400 | $4,113,694 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 104,800 | $4,110,256 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 124,706 | $4,100,333 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 216,000 | $4,097,520 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 102,669 | $4,097,520 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 123,971 | $4,089,803 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,032,141 | $4,089,792 | dollars, detected | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 292,835 | $4,087,977 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 159,415 | $4,069,865 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 233,249 | $4,060,865 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 522,783 | $4,056,796 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 52,400 | $4,053,664 | dollars, detected | put |
| SHORETEL INC | 825211105 | COM | 593,854 | $4,050,084 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 3,676,636 | $4,044,300 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 135,533 | $4,041,594 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 167,717 | $4,035,271 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 78,300 | $4,034,016 | dollars, detected | call |
| CEMPRA INC | 15130J109 | COM | 117,367 | $4,026,862 | dollars, detected | |
| NN INC | 629337106 | COM | 160,116 | $4,015,709 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,660 | $4,002,749 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 153,696 | $4,000,707 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,371 | $3,995,013 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,900 | $3,991,494 | dollars, detected | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 132,980 | $3,978,761 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 139,235 | $3,957,059 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 35,832 | $3,955,494 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 236,415 | $3,938,674 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 305,296 | $3,923,054 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 34,500 | $3,921,615 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 23,700 | $3,909,315 | dollars, detected | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,369 | $3,908,539 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 108,000 | $3,906,360 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,707 | $3,896,401 | dollars, detected | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,020,000 | $3,871,762 | dollars, detected | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,333 | $3,869,015 | dollars, detected | |
| RADNET INC | 750491102 | COM | 459,454 | $3,859,414 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 825,517 | $3,855,164 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 434,581 | $3,846,042 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 36,866 | $3,845,492 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,717 | $3,806,104 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 92,985 | $3,790,998 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 57,600 | $3,764,160 | dollars, detected | put |
| VIRTUSA CORP | 92827P102 | COM | 90,892 | $3,761,111 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 163,970 | $3,745,075 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,900 | $3,740,603 | dollars, detected | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 53,931 | $3,714,768 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 139,620 | $3,713,892 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 49,000 | $3,691,170 | dollars, detected | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,627 | $3,672,126 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 63,860 | $3,657,262 | dollars, detected | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 3,600,000 | $3,631,500 | dollars, detected | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,300 | $3,631,350 | dollars, detected | call |
| Lowes Companies Inc | 42222G108 | LOW | 60,030 | $3,631,215 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 49,800 | $3,617,970 | dollars, detected | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 179,579 | $3,595,172 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 262,025 | $3,579,262 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 66,136 | $3,573,990 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 174,183 | $3,556,817 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64,216 | $3,533,806 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 95,793 | $3,525,183 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,800 | $3,515,506 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 161,021 | $3,495,766 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 57,134 | $3,489,744 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 41,700 | $3,479,448 | dollars, detected | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,614 | $3,458,154 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 66,733 | $3,457,437 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 55,500 | $3,455,430 | dollars, detected | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 373,822 | $3,450,377 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 52,565 | $3,445,110 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,000,000 | $3,441,120 | dollars, detected | principal |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 661,085 | $3,437,642 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 52,500 | $3,434,025 | dollars, detected | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 140,000 | $3,431,400 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 79,523 | $3,427,441 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 95,967 | $3,411,627 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 115,796 | $3,407,876 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 188,990 | $3,381,031 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 423,200 | $3,372,904 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,218 | $3,372,858 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 85,570 | $3,350,066 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,800 | $3,347,760 | dollars, detected | call |
| WELLTOWER INC | 42217K106 | COM | 43,261 | $3,346,671 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 72,896 | $3,345,927 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,215 | $3,310,501 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 458,427 | $3,300,675 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,960 | $3,296,096 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 75,200 | $3,283,984 | dollars, detected | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 647,299 | $3,249,441 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 74,480 | $3,244,349 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 391,470 | $3,237,456 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 187,184 | $3,223,308 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 37,100 | $3,205,069 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 206,400 | $3,176,496 | dollars, detected | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 136,463 | $3,167,306 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 28,100 | $3,162,374 | dollars, detected | call |
| CELGENE CORP | 151020104 | COM | 27,400 | $3,158,672 | dollars, detected | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 167,230 | $3,157,302 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 72,874 | $3,121,922 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 24,414 | $3,100,578 | dollars, detected | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 205,218 | $3,090,583 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,900 | $3,090,339 | dollars, detected | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 188,374 | $3,049,775 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 84,763 | $3,043,839 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,807,046 | $3,040,457 | dollars, detected | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 55,399 | $3,031,988 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 198,182 | $3,005,430 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 116,385 | $3,002,733 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 2,679,010 | $3,000,491 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 102,506 | $2,993,175 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 27,600 | $2,989,356 | dollars, detected | call |
| CITY NATL CORP | 178566105 | COM | 33,384 | $2,973,847 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 255,606 | $2,972,698 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,600 | $2,969,302 | dollars, detected | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,124 | $2,964,817 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,647 | $2,962,266 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 41,400 | $2,958,858 | dollars, detected | call |
| WHITING PETE CORP NEW | 966387102 | COM | 95,501 | $2,950,980 | dollars, detected | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 29,300 | $2,937,911 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 94,773 | $2,928,486 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 48,861 | $2,922,865 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,400,000 | $2,898,875 | dollars, detected | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,290 | $2,891,136 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 594,746 | $2,884,518 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 120,000 | $2,878,800 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 79,204 | $2,864,809 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 49,369 | $2,855,997 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,276 | $2,850,394 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 193,256 | $2,848,593 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 41,700 | $2,830,179 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,700 | $2,829,008 | dollars, detected | call |
| GREATBATCH INC | 39153L106 | COM | 48,795 | $2,822,790 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 213,109 | $2,810,908 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 60,694 | $2,795,566 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,067 | $2,783,158 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 52,400 | $2,780,868 | dollars, detected | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,083 | $2,777,820 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 58,601 | $2,772,999 | dollars, detected | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 620,000 | $2,759,388 | dollars, detected | principal |
| KADANT INC | 48282T104 | COM | 52,261 | $2,749,451 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 198,471 | $2,734,930 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 225,862 | $2,730,672 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 268,375 | $2,729,373 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143,000 | $2,709,850 | dollars, detected | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 122,878 | $2,704,545 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 213,707 | $2,701,256 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 99,728 | $2,692,656 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 24,600 | $2,687,550 | dollars, detected | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 70,928 | $2,666,893 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 48,428 | $2,654,823 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,300 | $2,646,462 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,800 | $2,637,712 | dollars, detected | call |
| UNIFI INC | 904677200 | COM NEW | 73,009 | $2,634,894 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 199,417 | $2,626,322 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 115,660 | $2,624,325 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 109,180 | $2,622,504 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,089 | $2,617,743 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 28,116 | $2,593,701 | dollars, detected | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 64,005 | $2,593,483 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,400 | $2,574,272 | dollars, detected | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 128,686 | $2,571,146 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,500 | $2,564,100 | dollars, detected | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 50,920 | $2,557,202 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 157,604 | $2,556,337 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,300,000 | $2,547,188 | dollars, detected | principal |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 77,069 | $2,541,736 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 58,393 | $2,512,067 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 138,228 | $2,507,456 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 197,523 | $2,504,592 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 28,600 | $2,491,489 | dollars, detected | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,600 | $2,481,622 | dollars, detected | call |
| AMERIS BANCORP | 03076K108 | COM | 93,474 | $2,466,779 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 52,945 | $2,466,708 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 17,472 | $2,457,087 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 23,641 | $2,453,936 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,562 | $2,435,594 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,975 | $2,430,448 | dollars, detected | |
| CREE INC | 225447101 | COM | 68,215 | $2,420,950 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 818,151 | $2,413,545 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 135,900 | $2,412,225 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 48,200 | $2,410,964 | dollars, detected | call |
| LYDALL INC | 550819106 | COMMON STOCK | 75,877 | $2,406,818 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 29,200 | $2,396,444 | dollars, detected | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 100,501 | $2,390,919 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 46,000 | $2,381,420 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,600 | $2,379,800 | dollars, detected | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,600 | $2,369,800 | dollars, detected | put |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 143,332 | $2,354,945 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 148,176 | $2,339,699 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,757,613 | $2,320,049 | dollars, detected | |
| KLA CORP | 482480100 | COM | 39,678 | $2,312,830 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 96,928 | $2,310,764 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 87,164 | $2,298,515 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 128,845 | $2,292,153 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 74,345 | $2,292,056 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 475,870 | $2,288,935 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 27,000 | $2,279,880 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,500 | $2,273,785 | dollars, detected | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 54,700 | $2,263,486 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 26,600 | $2,258,340 | dollars, detected | call |
| MEDICINES CO | 584688105 | COM | 80,340 | $2,251,126 | dollars, detected | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 1,045,672 | $2,248,194 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 48,300 | $2,237,739 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 24,300 | $2,228,067 | dollars, detected | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,045 | $2,227,094 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 100,645 | $2,217,209 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 29,800 | $2,216,822 | dollars, detected | call |
| HACKETT GROUP INC | 404609109 | COM | 247,860 | $2,215,868 | dollars, detected | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,000,000 | $2,213,130 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006324 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000365 | base | 2017-01-24 | acceptance time not in the bulk data set |