13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-09-22, with 2,329 holding rows worth $93,431,220,000.
- Accession
- 0000950123-15-009875
- Filer
- CIK 1535323
- Filed
- 2015-09-22
- 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, amendment of type restatement, 3,982 entries on the cover page, a total value of $93,431,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,431,234,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 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 |
|---|---|---|---|---|---|---|
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,247,629 | $12,202,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 190,611 | $12,130,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 341,500 | $12,130,000 | thousands by filing date | call |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 9,815,000 | $12,121,000 | thousands by filing date | principal |
| GENERAL MILLS INC | 370334954 | PUT | 216,600 | $12,069,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 130,900 | $12,015,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 186,732 | $12,011,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 132,444 | $11,985,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 359,427 | $11,968,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 285,300 | $11,954,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 282,870 | $11,923,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 866,868 | $11,917,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,206,263 | $11,906,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 288,457 | $11,859,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 229,750 | $11,804,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 253,100 | $11,797,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 108,538 | $11,789,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 188,700 | $11,737,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 1,025,658 | $11,723,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 170,483 | $11,712,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,656 | $11,700,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 242,300 | $11,698,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 426,944 | $11,683,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 250,000 | $11,675,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 179,800 | $11,664,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 167,268 | $11,628,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100,921 | $11,626,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 64,300 | $11,624,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 121,300 | $11,593,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 595,874 | $11,494,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 84,100 | $11,447,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 186,200 | $11,375,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 439,065 | $11,332,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44,490 | $11,300,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 254,859 | $11,285,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 452,777 | $11,224,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 216,452 | $11,212,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 716,098 | $11,157,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 176,820 | $11,145,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,755 | $11,132,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 212,700 | $11,073,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 167,386 | $11,031,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 16,500 | $11,004,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 644,347 | $10,941,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 25,200 | $10,939,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 125,200 | $10,937,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 13,350,000 | $10,914,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,700 | $10,893,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,706,690 | $10,888,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 161,000 | $10,863,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 119,318 | $10,830,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 163,578 | $10,816,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 489,100 | $10,800,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 333,896 | $10,795,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 837,383 | $10,752,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 192,800 | $10,700,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 130,345 | $10,669,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 77,900 | $10,659,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 453,363 | $10,636,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 256,776 | $10,613,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 400,010 | $10,601,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 93,300 | $10,549,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 309,257 | $10,502,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,584,924 | $10,476,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,150,461 | $10,469,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 180,900 | $10,423,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 163,355 | $10,403,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,980 | $10,385,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 124,100 | $10,381,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,606,674 | $10,295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 37,300 | $10,258,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 217,500 | $10,246,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 89,700 | $10,238,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 85,300 | $10,198,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 268,463 | $10,178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 186,700 | $10,093,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 239,636 | $10,086,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 174,800 | $10,074,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 264,552 | $10,068,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 74,700 | $10,011,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 103,700 | $10,004,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 70,500 | $9,986,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 101,953 | $9,939,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 216,305 | $9,931,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 80,170 | $9,919,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 93,600 | $9,919,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 479,150 | $9,884,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 548,875 | $9,880,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 252,205 | $9,855,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 522,700 | $9,848,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 18,200 | $9,829,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 158,900 | $9,804,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 616,318 | $9,769,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 96,600 | $9,734,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 297,085 | $9,734,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 179,490 | $9,730,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 103,005 | $9,667,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 158,193 | $9,642,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 220,800 | $9,640,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,266,143 | $9,636,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 500,300 | $9,616,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 318,653 | $9,610,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 103,500 | $9,604,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 133,061 | $9,578,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 283,912 | $9,532,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 297,870 | $9,523,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 190,000 | $9,514,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 357,981 | $9,511,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 248,627 | $9,496,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 183,600 | $9,454,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 822,077 | $9,446,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 126,400 | $9,437,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 196,894 | $9,390,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 203,988 | $9,368,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 346,560 | $9,326,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 192,400 | $9,312,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,676 | $9,305,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 48,600 | $9,296,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 160,000 | $9,261,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 323,365 | $9,258,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 429,265 | $9,233,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 230,800 | $9,217,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 142,574 | $9,187,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 809,902 | $9,135,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 162,300 | $9,128,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 164,400 | $9,113,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 134,100 | $9,087,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 158,760 | $9,084,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 397,263 | $9,077,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189955 | COM | 45,300 | $9,054,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 135,656 | $9,046,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 167,440 | $9,017,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 275,400 | $8,992,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 392,297 | $8,968,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 364,854 | $8,964,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 111,600 | $8,961,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 167,217 | $8,937,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 293,679 | $8,901,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 553,759 | $8,850,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 642,335 | $8,830,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 3,975,000 | $8,829,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 891,970 | $8,813,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 367,663 | $8,791,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 78,900 | $8,768,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,129 | $8,756,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 209,957 | $8,733,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 99,215 | $8,719,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,516 | $8,664,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 2,000,000 | $8,660,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 241,382 | $8,641,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 123,300 | $8,599,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 85,503 | $8,590,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 181,998 | $8,565,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 289,907 | $8,546,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 176,700 | $8,520,000 | thousands by filing date | put |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $8,500,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 129,098 | $8,495,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 142,500 | $8,477,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 108,900 | $8,466,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 69,798 | $8,450,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 8,100,000 | $8,434,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77,013 | $8,417,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 284,753 | $8,380,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 207,600 | $8,368,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 314,675 | $8,323,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 103,875 | $8,308,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 251,995 | $8,298,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 72,200 | $8,283,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 155,710 | $8,279,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 124,000 | $8,251,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 252,381 | $8,216,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 224,993 | $8,206,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 69,700 | $8,160,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 126,200 | $8,158,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 212,946 | $8,145,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 269,250 | $8,143,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 81,989 | $8,124,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 338,971 | $8,111,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 76,100 | $8,092,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 94,000 | $8,059,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 166,938 | $8,050,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 187,240 | $8,017,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 428,800 | $7,984,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 49,000 | $7,970,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 241,073 | $7,955,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 813,340 | $7,922,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 443,355 | $7,914,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 857,614 | $7,889,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 273,475 | $7,876,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 142,851 | $7,873,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 313,305 | $7,842,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 109,952 | $7,840,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 99,900 | $7,834,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 163,875 | $7,827,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 35,000 | $7,826,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 177,410 | $7,804,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 1,220,000 | $7,784,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 106,100 | $7,725,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 156,565 | $7,643,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 887,157 | $7,630,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 335,570 | $7,627,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 36,500 | $7,621,000 | thousands by filing date | call |
| CHUBB CORP | 171232951 | COM | 80,000 | $7,611,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 8,695,000 | $7,608,000 | thousands by filing date | principal |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 94,300 | $7,566,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 143,450 | $7,551,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 449,659 | $7,545,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 120,251 | $7,540,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 172,507 | $7,485,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 311,000 | $7,464,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 264,500 | $7,446,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 170,527 | $7,411,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 146,500 | $7,405,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 206,016 | $7,400,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 73,400 | $7,373,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366957 | COM | 148,400 | $7,350,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 263,424 | $7,341,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 140,024 | $7,318,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 181,100 | $7,298,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 81,733 | $7,275,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 103,500 | $7,263,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 73,400 | $7,262,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 39,300 | $7,246,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 69,400 | $7,225,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,280 | $7,218,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 158,455 | $7,218,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 376,695 | $7,145,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 441,086 | $7,133,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,297 | $7,118,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 183,924 | $7,103,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 90,400 | $7,073,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 124,700 | $7,070,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 241,102 | $7,043,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 267,998 | $7,035,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 147,671 | $7,026,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 144,895 | $7,023,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 109,400 | $7,022,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 147,608 | $7,003,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 178,705 | $7,000,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 211,400 | $6,995,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 291,738 | $6,964,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 241,486 | $6,962,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 101,861 | $6,940,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 142,500 | $6,927,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 80,400 | $6,896,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 99,776 | $6,891,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 218,800 | $6,875,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 109,400 | $6,869,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 239,001 | $6,868,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 44,400 | $6,851,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 67,091 | $6,846,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 557,175 | $6,837,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 133,091 | $6,828,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,253 | $6,808,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 148,781 | $6,804,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 116,671 | $6,794,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,469 | $6,782,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 108,552 | $6,763,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 250,870 | $6,758,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 227,974 | $6,743,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258,906 | $6,725,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 406,825 | $6,697,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 88,150 | $6,693,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 61,000 | $6,663,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 54,500 | $6,649,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 53,700 | $6,631,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 194,605 | $6,622,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 332,290 | $6,616,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,900 | $6,605,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 12,900 | $6,581,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 127,793 | $6,578,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 309,100 | $6,565,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 266,700 | $6,531,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 99,473 | $6,503,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 46,800 | $6,491,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 92,298 | $6,469,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,800 | $6,469,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 224,985 | $6,453,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 76,800 | $6,412,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 315,901 | $6,400,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 70,773 | $6,397,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 299,583 | $6,382,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 572,459 | $6,378,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 94,046 | $6,372,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 31,624 | $6,321,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,430 | $6,285,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 121,000 | $6,264,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 224,970 | $6,263,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 258,400 | $6,253,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 61,951 | $6,221,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 524,615 | $6,206,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 119,502 | $6,202,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 375,049 | $6,192,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 114,281 | $6,185,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 177,822 | $6,174,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 160,184 | $6,124,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 468,732 | $6,122,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 144,400 | $6,120,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,038 | $6,112,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 255,744 | $6,107,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 52,500 | $6,091,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 137,680 | $6,087,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 815,835 | $6,078,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 173,626 | $6,053,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 733,233 | $6,035,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 406,093 | $6,031,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 124,900 | $6,023,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 304,600 | $6,010,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 74,600 | $5,981,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 107,838 | $5,966,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 104,700 | $5,961,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 51,400 | $5,949,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 143,644 | $5,926,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 269,096 | $5,879,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 111,460 | $5,879,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,905 | $5,872,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 123,840 | $5,844,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68,600 | $5,843,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 76,158 | $5,838,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 161,700 | $5,837,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 148,000 | $5,806,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 74,800 | $5,792,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 65,900 | $5,711,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 351,440 | $5,693,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 406,403 | $5,686,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 874,599 | $5,650,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 148,279 | $5,644,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 227,865 | $5,612,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 219,510 | $5,591,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 32,000,000 | $5,560,000 | thousands by filing date | principal |
| CISCO SYS INC | 17275R902 | CALL | 202,300 | $5,555,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 53,459 | $5,534,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 63,611 | $5,526,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,481 | $5,505,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,400,000 | $5,501,000 | thousands by filing date | principal |
| AUTOBYTEL INC | 05275N205 | COM | 342,223 | $5,472,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K956 | COM | 83,300 | $5,467,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 219,327 | $5,404,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 102,000 | $5,403,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 17,800 | $5,402,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,882 | $5,401,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 89,372 | $5,383,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 103,455 | $5,380,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 288,000 | $5,374,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 89,200 | $5,364,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,540 | $5,359,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 139,400 | $5,357,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 442,184 | $5,350,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 126,143 | $5,349,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 77,100 | $5,325,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 154,827 | $5,319,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 133,906 | $5,299,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 55,700 | $5,295,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 573,730 | $5,278,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 415,946 | $5,274,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 198,491 | $5,268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 273,654 | $5,263,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 333,358 | $5,261,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 211,119 | $5,234,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 77,900 | $5,234,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 80,743 | $5,222,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 186,342 | $5,178,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 49,300 | $5,171,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 77,200 | $5,163,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,512 | $5,127,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 519,370 | $5,118,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 192,000 | $5,096,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 95,262 | $5,086,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,000 | $5,072,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 80,800 | $5,061,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 402,052 | $5,054,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 81,668 | $5,039,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 151,281 | $5,029,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,828 | $5,023,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 59,400 | $5,016,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 163,614 | $5,007,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,854 | $4,968,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 250,000 | $4,958,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 315,213 | $4,873,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,000 | $4,855,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 640,266 | $4,847,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 51,800 | $4,842,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 244,540 | $4,837,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 112,300 | $4,831,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 11,900 | $4,807,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 106,546 | $4,797,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 38,000 | $4,747,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,000 | $4,740,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 143,070 | $4,734,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 232,087 | $4,700,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,837 | $4,697,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 450,792 | $4,688,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 90,848 | $4,688,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 143,400 | $4,675,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 75,800 | $4,655,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 396,196 | $4,639,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,216,706 | $4,635,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 120,100 | $4,611,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 20,300 | $4,564,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,709 | $4,554,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 185,402 | $4,542,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 133,660 | $4,538,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 50,300 | $4,538,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 827,188 | $4,475,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 4,500,000 | $4,455,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 41,208 | $4,451,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,130 | $4,400,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 485,335 | $4,395,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 85,128 | $4,387,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 662,557 | $4,375,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 46,700 | $4,359,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 42,700 | $4,354,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 179,845 | $4,352,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 50,400 | $4,344,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 31,300 | $4,342,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 672,312 | $4,323,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,807 | $4,321,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 4,000,000 | $4,321,000 | thousands by filing date | principal |
| SYNTEL INC | 87162H103 | COM | 90,955 | $4,319,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 99,500 | $4,318,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 146,200 | $4,295,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 38,700 | $4,293,000 | thousands by filing date | call |
| GOOGLE INC | 38259P906 | CALL | 8,200 | $4,268,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 382,910 | $4,265,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 244,312 | $4,261,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 168,806 | $4,230,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 65,958 | $4,228,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,108 | $4,220,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 456,038 | $4,218,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 62,800 | $4,217,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 222,125 | $4,181,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 105,600 | $4,136,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,458,260 | $4,130,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,012 | $4,128,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 545,723 | $4,121,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 160,020 | $4,084,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 47,970 | $4,052,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 292,177 | $4,032,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 25,200 | $4,029,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 37,700 | $4,018,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 72,700 | $4,016,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 99,074 | $3,995,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 221,115 | $3,993,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 423,379 | $3,992,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 631,181 | $3,976,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 54,425 | $3,973,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 100,000 | $3,969,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 584,990 | $3,966,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,659 | $3,940,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 200,181 | $3,930,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,400,000 | $3,914,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,795 | $3,897,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 63,000 | $3,895,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 71,475 | $3,895,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45,410 | $3,874,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 140,261 | $3,864,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,430 | $3,846,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 210,100 | $3,835,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 293,446 | $3,829,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 23,600 | $3,823,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 54,745 | $3,820,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 118,064 | $3,805,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 73,912 | $3,799,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 422,803 | $3,776,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 468,959 | $3,775,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 181,743 | $3,758,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 211,600 | $3,745,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 359,123 | $3,728,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 80,200 | $3,717,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 191,578 | $3,717,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 75,800 | $3,716,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 942,755 | $3,714,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 186,251 | $3,691,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 254,587 | $3,685,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 71,756 | $3,662,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 37,600 | $3,644,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 73,900 | $3,627,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 54,300 | $3,611,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 67,000 | $3,607,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,270 | $3,591,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 58,250 | $3,588,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 98,903 | $3,580,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 152,606 | $3,574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 15,800 | $3,570,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 127,270 | $3,567,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 123,290 | $3,558,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 116,000 | $3,530,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 220,599 | $3,530,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 204,785 | $3,515,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 71,000 | $3,507,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 101,700 | $3,503,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 153,000 | $3,496,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 204,279 | $3,493,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 67,800 | $3,492,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 214,421 | $3,489,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 44,800 | $3,484,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 430,000 | $3,479,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 38,900 | $3,460,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 113,200 | $3,443,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 122,680 | $3,441,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009318 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009875 | this filing | 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 |