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 |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 02209S903 | CALL | 68,900 | $3,370,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 78,300 | $3,342,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 185,288 | $3,319,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,335 | $3,298,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 117,294 | $3,290,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 120,035 | $3,290,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 34,200 | $3,271,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 39,825 | $3,255,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,133 | $3,244,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 53,000 | $3,241,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 65,800 | $3,231,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 59,700 | $3,201,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 39,200 | $3,200,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 128,535 | $3,198,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 163,711 | $3,178,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,800 | $3,174,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 137,798 | $3,168,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 277,365 | $3,156,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 120,000 | $3,148,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,993 | $3,147,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 41,600 | $3,132,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,085 | $3,129,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 24,000 | $3,114,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 160,000 | $3,112,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 35,300 | $3,105,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 89,663 | $3,103,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 64,430 | $3,088,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 83,214 | $3,083,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 401,661 | $3,081,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 56,557 | $3,077,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 518,804 | $3,071,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,548 | $3,066,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 458,347 | $3,066,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 3,000,000 | $3,056,000 | thousands by filing date | principal |
| MOODYS CORP | 615369955 | COM | 28,200 | $3,044,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 802,294 | $3,041,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 121,162 | $3,033,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,395 | $3,031,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 33,400 | $3,009,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 6,200 | $3,004,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 114,375 | $3,003,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 43,000 | $2,994,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 221,968 | $2,981,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 76,204 | $2,954,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 206,318 | $2,950,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 62,339 | $2,942,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 49,004 | $2,940,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 3,000,000 | $2,925,000 | thousands by filing date | principal |
| CATERPILLAR INC | 149123901 | CALL | 34,400 | $2,918,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 201,040 | $2,917,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,180 | $2,913,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,885 | $2,908,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 101,280 | $2,898,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 32,800 | $2,872,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 109,989 | $2,866,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 138,228 | $2,864,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,831 | $2,858,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 31,000 | $2,855,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 180,294 | $2,849,000 | thousands by filing date | |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 2,890,000 | $2,815,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F901 | CALL | 28,700 | $2,813,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 154,204 | $2,807,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 86,033 | $2,805,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 143,350 | $2,804,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 20,700 | $2,796,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 87,199 | $2,783,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 105,849 | $2,773,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 159,770 | $2,765,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 76,700 | $2,761,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 44,200 | $2,744,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,568 | $2,731,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 41,700 | $2,728,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 279,367 | $2,701,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 70,366 | $2,689,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 98,640 | $2,684,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 200,186 | $2,684,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 155,139 | $2,680,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 240,000 | $2,676,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 15,700 | $2,675,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 84,763 | $2,672,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 45,890 | $2,664,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 20,000 | $2,659,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 354,676 | $2,653,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 46,668 | $2,639,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 48,801 | $2,638,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,789 | $2,636,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 45,900 | $2,634,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,655 | $2,629,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 4,000 | $2,628,000 | thousands by filing date | call |
| HARRIS CORP | 413875955 | COM | 34,000 | $2,615,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 55,618 | $2,605,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,200 | $2,591,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 81,295 | $2,583,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,089 | $2,582,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 206,370 | $2,582,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 23,900 | $2,582,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 104,490 | $2,571,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 115,660 | $2,569,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,859 | $2,567,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,090 | $2,566,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 7,400 | $2,560,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,647 | $2,559,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 128,634 | $2,551,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 47,129 | $2,541,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 157,285 | $2,540,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 8,700 | $2,540,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,406 | $2,540,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,188 | $2,535,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37,010 | $2,535,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 60,000 | $2,518,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 136,783 | $2,514,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 14,100 | $2,512,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 805,939 | $2,490,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 32,000 | $2,487,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 58,261 | $2,486,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 34,000 | $2,484,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 85,755 | $2,472,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 152,271 | $2,467,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,175 | $2,463,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 19,300 | $2,460,000 | thousands by filing date | call |
| CHEROKEE INC | 16444H102 | COM | 87,195 | $2,457,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 206,147 | $2,455,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 36,600 | $2,451,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 20,200 | $2,445,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 151,652 | $2,445,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 28,500 | $2,439,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,246 | $2,432,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 45,320 | $2,431,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 31,200 | $2,425,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 17,047 | $2,423,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 129,928 | $2,418,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 99,612 | $2,411,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,431 | $2,398,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 193,471 | $2,397,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 96,815 | $2,388,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 13,800 | $2,388,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 93,866 | $2,374,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 91,175 | $2,373,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,118 | $2,371,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 167,136 | $2,371,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 180,404 | $2,358,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,870 | $2,351,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 42,300 | $2,351,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,045 | $2,349,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 124,004 | $2,344,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,434 | $2,331,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54,191 | $2,316,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,913 | $2,313,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 186,262 | $2,312,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 16,300 | $2,310,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 140,071 | $2,301,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 12,700 | $2,296,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 40,800 | $2,284,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,168 | $2,276,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 54,700 | $2,274,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 124,228 | $2,271,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 27,800 | $2,252,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 28,139 | $2,250,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,605,000 | $2,239,000 | thousands by filing date | principal |
| LYDALL INC | 550819106 | COMMON STOCK | 75,370 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,094 | $2,208,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 27,500 | $2,206,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 131,621 | $2,202,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 25,000 | $2,185,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 997,348 | $2,184,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 228,901 | $2,181,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 89,814 | $2,179,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 454,901 | $2,174,000 | thousands by filing date | |
| XL GROUP PLC | G98290952 | COM | 58,000 | $2,158,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,500 | $2,144,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 45,904 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,000 | $2,141,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 22,900 | $2,136,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,260,000 | $2,124,000 | thousands by filing date | principal |
| STATE STR CORP | 857477903 | COM | 27,500 | $2,118,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,465 | $2,113,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90,010 | $2,102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,967 | $2,100,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 173,897 | $2,097,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 71,200 | $2,090,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 21,700 | $2,076,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 475,870 | $2,061,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 101,852 | $2,050,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,110 | $2,048,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 113,812 | $2,047,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 22,000 | $2,047,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 26,801 | $2,040,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 28,800 | $2,034,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 77,000 | $2,032,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 67,588 | $2,031,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 119,000 | $2,025,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,162 | $2,021,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 16,900 | $2,020,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167,375 | $2,019,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 131,786 | $2,006,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 176,168 | $2,003,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 51,600 | $2,002,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 98,651 | $2,002,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 22,000 | $1,996,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 109,930 | $1,991,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 124,834 | $1,985,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 20,700 | $1,974,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 136,741 | $1,973,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 47,100 | $1,973,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 223,566 | $1,970,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 68,151 | $1,967,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 236,892 | $1,966,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 72,500 | $1,965,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,702 | $1,962,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,062 | $1,954,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 218,926 | $1,942,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 281,859 | $1,939,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 39,400 | $1,935,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 76,810 | $1,908,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 183,440 | $1,906,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 19,700 | $1,904,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 82,604 | $1,901,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 2,000,000 | $1,896,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 49,952 | $1,895,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,493 | $1,893,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 24,100 | $1,881,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,397 | $1,872,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,380 | $1,867,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 83,458 | $1,859,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 56,486 | $1,857,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 45,200 | $1,836,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 398,107 | $1,835,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,720 | $1,832,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 27,400 | $1,832,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,490 | $1,821,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,354 | $1,815,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,265 | $1,814,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 39,800 | $1,813,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65,890 | $1,811,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,270 | $1,810,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 18,200 | $1,801,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 104,492 | $1,794,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 130,842 | $1,789,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,037 | $1,784,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 32,000 | $1,783,000 | thousands by filing date | call |
| Nextera Energy, Inc. | 65339F887 | PFD | 28,800 | $1,777,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 27,700 | $1,768,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,980 | $1,762,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,350 | $1,760,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 87,183 | $1,759,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 36,300 | $1,753,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,875 | $1,752,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,249 | $1,748,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 28,500 | $1,741,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 153,345 | $1,740,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 75,353 | $1,729,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,405 | $1,721,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 33,600 | $1,719,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 25,771 | $1,706,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 141,220 | $1,700,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 17,500 | $1,698,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 52,470 | $1,688,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 123,000 | $1,688,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 407,019 | $1,681,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 104,715 | $1,680,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 229,673 | $1,679,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 318,655 | $1,673,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 32,359 | $1,667,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 50,900 | $1,662,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 148,180 | $1,655,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 95,728 | $1,653,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 108,900 | $1,635,000 | thousands by filing date | call |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,291,074 | $1,634,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 61,789 | $1,633,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 29,400 | $1,630,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 226,231 | $1,629,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 145,150 | $1,624,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 212,861 | $1,620,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 42,590 | $1,617,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,600,000 | $1,616,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 12,549 | $1,614,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 692,836 | $1,614,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,664 | $1,611,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,223 | $1,609,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 35,640 | $1,600,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 8,600 | $1,599,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 14,100 | $1,594,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 126,546 | $1,592,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 134,643 | $1,583,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 116,982 | $1,580,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 39,674 | $1,575,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,600 | $1,573,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 47,231 | $1,571,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 60,157 | $1,566,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 307,928 | $1,555,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 70,557 | $1,549,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 37,600 | $1,547,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 15,400 | $1,547,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,698 | $1,544,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 28,000 | $1,543,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,642 | $1,540,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 78,407 | $1,540,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,480 | $1,534,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 21,800 | $1,530,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 66,965 | $1,528,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,145 | $1,522,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 22,900 | $1,515,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 98,448 | $1,515,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 23,400 | $1,513,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,868 | $1,507,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,492 | $1,506,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 14,200 | $1,505,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 22,900 | $1,503,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 38,100 | $1,497,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 322,130 | $1,495,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,525 | $1,493,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 31,000 | $1,475,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 54,700 | $1,460,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 16,700 | $1,459,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 188,531 | $1,459,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 7,900 | $1,457,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,260,000 | $1,456,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC | 744320902 | COM | 16,600 | $1,453,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 23,000 | $1,440,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 42,800 | $1,438,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 20,700 | $1,430,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 17,200 | $1,425,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 12,400 | $1,423,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 24,700 | $1,423,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 56,820 | $1,422,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 22,228 | $1,420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 15,400 | $1,414,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 42,400 | $1,413,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 22,700 | $1,412,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 43,900 | $1,411,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 19,300 | $1,410,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 75,500 | $1,406,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,403,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 21,255 | $1,397,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 41,644 | $1,396,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,811 | $1,392,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 32,100 | $1,383,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 53,875 | $1,378,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,299 | $1,377,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 5,000 | $1,375,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 9,700 | $1,374,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236903 | COM | 45,800 | $1,374,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 30,500 | $1,372,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 79,220 | $1,371,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 55,249 | $1,367,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,998 | $1,349,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24,790 | $1,347,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,035 | $1,333,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 21,600 | $1,333,000 | thousands by filing date | call |
| REIS INC | 75936P105 | COM | 59,765 | $1,326,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 35,600 | $1,321,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 121,836 | $1,316,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 91,231 | $1,314,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 8,000 | $1,313,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 15,005 | $1,312,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,703 | $1,310,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,075 | $1,291,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 31,200 | $1,282,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 6,600 | $1,262,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 18,272 | $1,260,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 88,355 | $1,260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 15,000 | $1,255,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 14,325 | $1,248,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,508 | $1,247,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,581 | $1,241,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 192,048 | $1,239,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 51,025 | $1,236,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 110,372 | $1,234,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,412 | $1,232,000 | thousands by filing date | |
| CHUBB CORP | 171232901 | COM | 12,900 | $1,227,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60,426 | $1,225,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 18,800 | $1,220,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 57,527 | $1,219,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,780 | $1,216,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,850 | $1,214,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 103,375 | $1,203,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,098 | $1,199,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 31,568 | $1,199,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 96,800 | $1,197,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 22,570 | $1,196,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,200,000 | $1,190,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 55,210 | $1,186,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,348 | $1,185,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 55,865 | $1,184,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 475,000 | $1,178,000 | thousands by filing date | principal |
| INTERSIL CORP | 46069S109 | CL A | 94,103 | $1,177,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,900 | $1,173,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 22,400 | $1,172,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 35,800 | $1,169,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 11,674 | $1,164,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 28,840 | $1,163,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,200 | $1,155,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 8,800 | $1,154,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $1,147,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 28,400 | $1,145,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 14,700 | $1,143,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 31,600 | $1,141,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 5,100 | $1,140,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,286 | $1,137,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 229,629 | $1,132,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 101,876 | $1,120,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 13,900 | $1,116,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 23,514 | $1,108,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 187,135 | $1,108,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,939 | $1,102,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V956 | Cmn | 36,000 | $1,102,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 18,212 | $1,101,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,016 | $1,100,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 11,500 | $1,099,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 39,993 | $1,094,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 23,500 | $1,089,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 36,755 | $1,083,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 110,000 | $1,079,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 26,982 | $1,078,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 18,700 | $1,078,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 19,400 | $1,077,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,610 | $1,076,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 8,600 | $1,074,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 11,205 | $1,072,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 20,000 | $1,072,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,230 | $1,071,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 20,274 | $1,070,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 16,600 | $1,065,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,150 | $1,061,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,300 | $1,061,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,140 | $1,061,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,310 | $1,058,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,660 | $1,058,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 15,100 | $1,053,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 57,545 | $1,053,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,646 | $1,047,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,867 | $1,047,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 7,800 | $1,045,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 13,300 | $1,043,000 | thousands by filing date | call |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 49,066 | $1,037,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 40,000 | $1,034,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,840 | $1,030,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,375 | $1,024,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,247 | $1,024,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 31,400 | $1,024,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 9,300 | $1,016,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 41,405 | $1,016,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 46,365 | $1,014,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,629 | $1,013,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,611 | $1,011,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,547 | $1,005,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,065 | $1,000,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 28,535 | $997,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,190 | $995,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,110 | $993,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,610 | $991,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 26,530 | $980,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,340 | $978,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 11,050 | $978,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 750,000 | $975,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 38,830 | $973,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,348 | $972,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 9,300 | $968,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 55,000 | $965,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 18,700 | $963,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,710 | $961,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 467,581 | $959,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 86,405 | $959,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 40,536 | $959,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 37,355 | $959,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,340 | $954,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 72,513 | $942,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 4,700 | $939,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 5,900 | $936,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 9,500 | $933,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 111,964 | $932,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 18,800 | $931,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,513 | $928,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 12,400 | $926,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 80,825 | $925,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 49,755 | $919,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 76,040 | $912,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 680,000 | $912,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,170 | $908,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 55,374 | $903,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 54,865 | $900,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,055 | $896,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 21,939 | $888,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,940 | $886,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,572 | $886,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 70,865 | $885,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 137,864 | $880,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 18,200 | $878,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 7,100 | $877,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 26,010 | $868,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 15,300 | $868,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,233 | $861,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 11,800 | $856,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 28,900 | $849,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 59,520 | $847,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 6,100 | $846,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 10,621 | $844,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,450 | $842,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 76,200 | $832,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 25,130 | $829,000 | 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 |