13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,330 holding rows worth $91,395,486,000.
- Accession
- 0000950123-15-009318
- Filer
- CIK 1535323
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,992 entries on the cover page, a total value of $91,395,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,395,489,000 with VALUE read as thousands by filing date, 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 managerAllianz Global Investors 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 31,100,000 | $40,539,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 365,200 | $40,512,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 38,405,000 | $40,402,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 1,754,785 | $40,378,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 35,615,000 | $40,156,000 | thousands by filing date | principal |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,559,734 | $40,155,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 508,047 | $39,923,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,706,705 | $39,583,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 990,725 | $39,510,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,191,800 | $39,425,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,160,071 | $39,327,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 29,060,000 | $38,766,000 | thousands by filing date | principal |
| GOOGLE INC | 38259P956 | PUT | 74,400 | $38,726,000 | thousands by filing date | put |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 23,140,000 | $38,714,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 454,039 | $38,675,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 738,657 | $38,460,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 459,200 | $38,339,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 630,635 | $38,308,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 486,772 | $38,129,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 675,386 | $37,686,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 30,355,000 | $37,678,000 | thousands by filing date | principal |
| AIRCASTLE LTD | G0129K104 | COM | 1,661,794 | $37,673,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,096,796 | $37,533,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,507,305 | $37,185,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 592,821 | $37,045,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,133,770 | $36,603,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 403,792 | $36,430,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 796,227 | $36,427,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 39,000,000 | $36,368,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,214,229 | $36,353,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 208,926 | $36,343,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 660,110 | $36,306,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,341,323 | $36,201,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 54,253 | $36,182,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 38,590,000 | $35,985,000 | thousands by filing date | principal |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 265,400 | $35,845,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,032,032 | $35,811,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 832,097 | $35,797,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 255,900 | $35,685,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 199,976 | $35,630,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 983,980 | $35,621,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 21,820,000 | $35,471,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,319,325 | $35,451,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 592,300 | $35,270,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 709,327 | $35,133,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 37,545,000 | $35,105,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 35,400,000 | $35,071,000 | thousands by filing date | principal |
| AES TR III | 00808N202 | PFD CV 6.75% | 688,955 | $35,033,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 499,026 | $35,016,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,230,902 | $34,969,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 728,892 | $34,913,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 334,010 | $34,807,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,175,000 | $34,737,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 460,869 | $34,408,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 33,150,000 | $34,393,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 386,000 | $34,331,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 256,044 | $34,287,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 616,856 | $34,285,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 353,700 | $34,277,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 735,600 | $34,176,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 697,000 | $34,090,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 143,955 | $34,067,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 634,388 | $33,813,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,399,028 | $33,730,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 818,533 | $33,650,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,475,700 | $33,496,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 15,170,000 | $33,488,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 390,245 | $33,456,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 291,387 | $33,178,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 13,625,000 | $33,163,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,116,898 | $32,982,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 20,735,000 | $32,856,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 388,914 | $32,829,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 411,365 | $32,724,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 368,317 | $32,717,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 38,545,000 | $32,635,000 | thousands by filing date | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 34,150,000 | $32,571,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 580,451 | $32,528,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 33,700,000 | $32,478,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 365,118 | $32,390,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 462,242 | $32,334,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 947,005 | $32,293,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 869,264 | $32,250,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 604,860 | $32,064,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 396,984 | $31,917,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 30,490,000 | $31,906,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 23,725 | $31,792,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,288,726 | $31,736,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 939,630 | $31,722,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 973,108 | $31,529,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,145,859 | $31,454,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 24,665,000 | $31,251,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 411,465 | $31,214,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 227,185 | $31,074,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 23,235,000 | $30,924,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750,500 | $30,830,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 31,485,000 | $30,796,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 685,348 | $30,567,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 27,060,000 | $30,536,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 627,388 | $30,509,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 507,403 | $30,414,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 482,914 | $30,409,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 20,900,000 | $30,330,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 2,719,520 | $30,322,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 490,186 | $30,294,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 365,522 | $30,203,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 177,100 | $30,178,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,115,999 | $30,176,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 756,612 | $30,128,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 247,071 | $30,119,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 386,600 | $30,047,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,307,822 | $30,041,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 390,251 | $29,987,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 447,400 | $29,962,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 30,365,000 | $29,947,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 3,225,658 | $29,934,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,053,600 | $29,766,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 340,200 | $29,737,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 357,858 | $29,731,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 493,818 | $29,570,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 346,873 | $29,422,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 929,240 | $29,318,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 256,703 | $29,315,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,656,125 | $29,032,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 27,365,000 | $28,782,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 203,143 | $28,776,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 467,900 | $28,734,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 616,919 | $28,680,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 18,250,000 | $28,561,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 263,344 | $28,549,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,151,733 | $28,448,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 432,957 | $28,419,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 839,147 | $28,299,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 575,000 | $28,256,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 158,337 | $28,179,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 421,856 | $28,054,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 892,643 | $28,047,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 21,190,000 | $28,037,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 649,337 | $27,896,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 161,100 | $27,874,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 492,970 | $27,789,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 272,000 | $27,736,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 447,475 | $27,695,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 236,186 | $27,402,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 843,008 | $27,356,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 441,800 | $27,312,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 270,200 | $27,228,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 255,300 | $27,212,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 403,932 | $27,015,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 193,071 | $26,905,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,461,300 | $26,888,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 390,793 | $26,866,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 862,380 | $26,837,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,300,000 | $26,832,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 264,459 | $26,684,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 328,456 | $26,559,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 303,000 | $26,528,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,019,070 | $26,506,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 29,045,000 | $26,454,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 488,428 | $26,429,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 403,350 | $26,351,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 141,100 | $26,230,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 995,817 | $26,100,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 107,633 | $25,993,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 22,500,000 | $25,980,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 687,965 | $25,943,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,271,062 | $25,936,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 339,811 | $25,822,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 11,760,000 | $25,754,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 426,600 | $25,698,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 836,395 | $25,669,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 287,407 | $25,643,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 656,553 | $25,566,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 211,026 | $25,554,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 12,120,000 | $25,520,000 | thousands by filing date | principal |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 4,205,000 | $25,422,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 12,515,000 | $25,389,000 | thousands by filing date | principal |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 25,025,000 | $25,369,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 591,887 | $25,268,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 299,475 | $25,134,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 312,966 | $25,121,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 140,700 | $25,069,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 274,500 | $24,903,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,028,248 | $24,893,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,528,965 | $24,861,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 787,106 | $24,840,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 290,100 | $24,606,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89,453 | $24,601,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 24,485,000 | $24,485,000 | thousands by filing date | principal |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 18,570,000 | $24,338,000 | thousands by filing date | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 527,743 | $24,303,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 491,700 | $24,133,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 185,200 | $24,032,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 347,534 | $24,001,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,930,000 | $23,973,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 18,550,000 | $23,973,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 368,192 | $23,822,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 600,000 | $23,772,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 376,480 | $23,711,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 518,049 | $23,592,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 288,900 | $23,583,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 357,343 | $23,488,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 458,685 | $23,485,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 538,754 | $23,301,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 292,345 | $23,285,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 284,362 | $23,266,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 121,808 | $23,253,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 178,490 | $23,165,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 362,157 | $23,110,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,092,835 | $22,971,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 894,830 | $22,970,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 321,000 | $22,887,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 560,655 | $22,823,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 406,700 | $22,771,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 445,505 | $22,747,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 817,654 | $22,682,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 707,700 | $22,583,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 631,227 | $22,566,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 100,200 | $22,526,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 558,121 | $22,420,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 286,600 | $22,372,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,137,846 | $22,370,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 542,100 | $22,302,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 513,400 | $22,282,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 338,365 | $22,166,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 665,265 | $22,135,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 43,780,000 | $22,109,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 571,789 | $22,042,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,516,310 | $22,032,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 563,398 | $22,029,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 487,378 | $22,020,000 | thousands by filing date | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 22,000,000 | $21,945,000 | thousands by filing date | principal |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 93,225,000 | $21,908,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 1,096,582 | $21,835,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 262,200 | $21,815,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 393,485 | $21,459,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 937,985 | $21,433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 243,200 | $21,394,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,631,176 | $21,360,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 438,936 | $21,337,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 805,449 | $21,296,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,017,474 | $21,173,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 299,912 | $21,120,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 259,476 | $21,077,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 489,100 | $21,065,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 128,000 | $21,010,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 1,127,848 | $20,966,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 605,836 | $20,947,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 473,547 | $20,935,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 224,400 | $20,934,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 236,314 | $20,749,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 724,890 | $20,732,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 838,351 | $20,682,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 725,400 | $20,609,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 369,100 | $20,603,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 421,360 | $20,597,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 603,544 | $20,533,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 144,400 | $20,460,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 467,912 | $20,457,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 489,919 | $20,444,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 235,433 | $20,421,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,513,000 | $20,365,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 720,125 | $20,300,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 21,070,000 | $20,227,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 1,119,778 | $20,089,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 730,000 | $20,068,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 838,400 | $19,979,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 533,215 | $19,958,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 19,080,000 | $19,939,000 | thousands by filing date | principal |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 104,822 | $19,921,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 304,000 | $19,885,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 660,356 | $19,870,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 222,731 | $19,843,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 226,449 | $19,841,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 567,508 | $19,789,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 27,105,000 | $19,779,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,134,590 | $19,776,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,205,694 | $19,763,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 333,503 | $19,760,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 23,730,000 | $19,759,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 386,500 | $19,719,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,286,988 | $19,704,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 250,610 | $19,700,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 121,300 | $19,651,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 244,030 | $19,564,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,956,878 | $19,480,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 336,168 | $19,457,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 305,947 | $19,446,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 593,405 | $19,381,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 498,800 | $19,348,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 315,945 | $19,320,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 276,396 | $19,298,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 151,400 | $19,297,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 2,305,626 | $19,252,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 466,383 | $19,248,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 264,719 | $19,221,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 697,584 | $19,218,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 781,025 | $19,205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 180,842 | $19,164,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 236,500 | $19,159,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 824,200 | $19,154,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 766,764 | $19,146,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 394,561 | $19,120,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 756,418 | $19,092,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 630,400 | $18,918,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 115,011 | $18,901,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 157,017 | $18,897,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 19,000,000 | $18,846,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 196,500 | $18,795,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 260,000 | $18,712,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 425,384 | $18,700,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 262,938 | $18,690,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 326,964 | $18,601,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,574,859 | $18,520,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 12,100,000 | $18,478,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 751,700 | $18,432,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 106,357 | $18,402,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 665,657 | $18,352,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 407,569 | $18,279,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 475,300 | $18,247,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 316,241 | $18,231,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 356,200 | $18,227,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 619,316 | $18,214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 233,900 | $18,190,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 846,325 | $18,162,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 118,200 | $18,146,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 269,205 | $18,118,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,492,283 | $18,086,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,903 | $18,072,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 223,400 | $17,997,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 349,991 | $17,951,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 255,456 | $17,941,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 435,848 | $17,878,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 203,500 | $17,810,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 636,300 | $17,734,000 | thousands by filing date | call |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 17,270,000 | $17,692,000 | thousands by filing date | principal |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,039,378 | $17,680,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 342,800 | $17,658,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 189,288 | $17,564,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 402,868 | $17,529,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,124,696 | $17,478,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 866,107 | $17,417,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 263,000 | $17,403,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 413,300 | $17,346,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 401,897 | $17,309,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 440,200 | $17,295,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 247,000 | $17,199,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 353,699 | $17,186,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 570,363 | $17,151,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 995,650 | $17,145,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 513,500 | $17,115,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 175,700 | $17,052,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 972,709 | $17,031,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 818,535 | $16,993,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153,703 | $16,789,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 175,676 | $16,687,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,364 | $16,649,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,380,579 | $16,599,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 614,203 | $16,571,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 183,100 | $16,494,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 459,206 | $16,440,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 321,938 | $16,306,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 611,800 | $16,256,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 313,216 | $16,209,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 166,000 | $16,178,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 13,400,000 | $16,132,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 607,029 | $16,068,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 327,604 | $16,062,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 311,183 | $15,933,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 394,534 | $15,904,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 252,010 | $15,895,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 185,500 | $15,877,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 341,717 | $15,839,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 274,100 | $15,730,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 384,151 | $15,700,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 327,509 | $15,645,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90,434 | $15,597,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 71,324 | $15,574,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 97,900 | $15,530,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 400,000 | $15,508,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 240,460 | $15,471,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 802,776 | $15,470,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108,407 | $15,441,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 135,129 | $15,401,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200,670 | $15,343,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 217,190 | $15,236,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,076,569 | $15,229,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 370,400 | $15,216,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 287,429 | $15,214,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 138,447 | $15,200,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 15,190,000 | $15,198,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 345,156 | $15,166,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 263,277 | $15,122,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 747,680 | $15,118,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 306,970 | $15,115,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 373,805 | $15,083,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 230,240 | $15,016,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 272,843 | $15,003,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 211,900 | $14,964,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 430,535 | $14,956,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 291,069 | $14,926,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 720,628 | $14,888,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 317,687 | $14,884,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 145,584 | $14,848,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 12,640,000 | $14,826,000 | thousands by filing date | principal |
| KROGER CO | 501044951 | PUT | 204,300 | $14,814,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 79,591 | $14,796,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 192,079 | $14,791,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 179,719 | $14,786,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 984,033 | $14,784,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 154,500 | $14,783,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,936,435 | $14,770,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 149,800 | $14,685,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,637,599 | $14,657,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 17,525,000 | $14,633,000 | thousands by filing date | principal |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,952,610 | $14,606,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 85,556 | $14,604,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 552,800 | $14,588,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 250,163 | $14,564,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 600,505 | $14,532,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 115,450 | $14,524,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 785,000 | $14,523,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 195,819 | $14,512,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 321,486 | $14,464,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,042,351 | $14,460,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 442,300 | $14,441,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 149,400 | $14,441,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 142,603 | $14,424,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 344,152 | $14,420,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,378,108 | $14,277,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 126,978 | $14,251,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 227,600 | $14,248,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 362,003 | $14,223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89,275 | $14,221,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 272,232 | $14,137,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 363,198 | $14,012,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 295,409 | $13,972,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 311,000 | $13,917,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 275,562 | $13,707,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 262,815 | $13,695,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 407,800 | $13,674,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 465,565 | $13,655,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 549,370 | $13,624,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 311,084 | $13,551,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 135,091 | $13,525,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 205,308 | $13,521,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 102,600 | $13,460,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 139,987 | $13,393,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 188,868 | $13,389,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 179,152 | $13,380,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 164,601 | $13,348,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 379,373 | $13,346,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 155,953 | $13,278,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 349,791 | $13,254,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 213,562 | $13,252,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 11,500 | $13,241,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 140,742 | $13,129,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 354,594 | $13,120,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 227,576 | $13,115,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 457,379 | $13,095,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 195,700 | $13,086,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 37,800 | $13,078,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 186,095 | $12,949,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 11,700,000 | $12,914,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 516,409 | $12,910,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 98,395 | $12,899,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 270,700 | $12,883,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 275,564 | $12,831,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 500,000 | $12,785,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 261,919 | $12,740,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 241,000 | $12,732,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 242,700 | $12,696,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 227,744 | $12,690,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 164,906 | $12,683,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 331,063 | $12,637,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 135,600 | $12,619,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 383,700 | $12,608,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 425,912 | $12,603,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 837,100 | $12,565,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 298,462 | $12,488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 322,981 | $12,400,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,625 | $12,351,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 278,688 | $12,318,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,922,400 | $12,303,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 221,733 | $12,290,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 159,500 | $12,282,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 128,671 | $12,242,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 59,400 | $12,227,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,241,229 | $12,140,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 171,557 | $12,134,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 279,237 | $12,134,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 190,611 | $12,130,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 341,500 | $12,130,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 763,958 | $12,109,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 216,600 | $12,069,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 392,531 | $12,031,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 130,900 | $12,015,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 285,300 | $11,954,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 185,432 | $11,925,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 290,057 | $11,924,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009318 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009875 | base | 2015-09-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009877 | added | 2015-09-22 | acceptance time not in the bulk data set |