13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-20, with 2,290 holding rows worth $96,026,226,000.
- Accession
- 0000950123-15-012367
- Filer
- CIK 1535323
- Filed
- 2015-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 3,902 entries on the cover page, a total value of $96,026,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,026,209,000 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 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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F951 | PUT | 101,800 | $9,931,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 135,390 | $9,906,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 243,470 | $9,866,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 461,617 | $9,865,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 373,205 | $9,808,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 733,000 | $9,778,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,138,747 | $9,753,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 337,000 | $9,743,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,477 | $9,720,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 202,104 | $9,551,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,027,810 | $9,518,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 234,702 | $9,508,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,895,280 | $9,439,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 110,600 | $9,424,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 86,148 | $9,412,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 117,100 | $9,362,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,265 | $9,316,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 628,930 | $9,315,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 143,521 | $9,310,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 142,376 | $9,250,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 235,989 | $9,234,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 139,300 | $9,215,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 1,226,068 | $9,208,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 656,145 | $9,206,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 55,300 | $9,177,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 746,164 | $9,163,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 98,400 | $9,126,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 102,169 | $9,113,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 203,500 | $9,096,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 232,188 | $9,093,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 250,000 | $9,030,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 160,200 | $8,992,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 119,475 | $8,958,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 94,225,000 | $8,951,000 | thousands by filing date | principal |
| EMC CORP/MA | 268648952 | COM | 369,600 | $8,930,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,378 | $8,915,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 167,440 | $8,915,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 131,228 | $8,909,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 408,500 | $8,905,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 3,304,500 | $8,889,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 19,100 | $8,884,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 207,550 | $8,848,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 135,696 | $8,846,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 83,990 | $8,805,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 124,500 | $8,762,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 354,260 | $8,743,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 320,142 | $8,701,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 300,000 | $8,700,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,000 | $8,689,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 265,495 | $8,658,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 170,690 | $8,640,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 397,840 | $8,617,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 275,017 | $8,608,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,006,648 | $8,568,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 128,153 | $8,557,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 216,141 | $8,540,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 136,400 | $8,540,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,634 | $8,525,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,884 | $8,525,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150,187 | $8,497,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 233,637 | $8,485,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 282,727 | $8,453,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 264,227 | $8,386,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 113,200 | $8,377,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 248,373 | $8,360,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 215,756 | $8,359,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 180,200 | $8,349,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 360,580 | $8,329,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410AK4 | DBCV 5.000%10/0 | 21,886,000 | $8,317,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 163,463 | $8,299,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 96,595 | $8,294,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 222,413 | $8,285,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 70,275 | $8,249,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 188,708 | $8,216,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,603,874 | $8,201,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 929,104 | $8,195,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,036 | $8,194,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 202,256 | $8,134,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 257,382 | $8,058,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 226,803 | $7,986,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 955,085 | $7,978,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 112,407 | $7,970,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,800 | $7,925,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 279,085 | $7,915,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 293,963 | $7,910,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 103,300 | $7,872,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 72,100 | $7,862,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 371,219 | $7,840,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,184,300 | $7,840,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 109,952 | $7,801,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 288,200 | $7,753,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 154,570 | $7,750,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 243,155 | $7,737,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 71,100 | $7,720,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 157,370 | $7,711,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 192,238 | $7,697,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 319,661 | $7,685,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 8,100,000 | $7,680,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135906 | CALL | 15,000 | $7,678,000 | thousands by filing date | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 125,493 | $7,668,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $7,621,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,289 | $7,609,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,292 | $7,572,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115,919 | $7,572,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 8,205,000 | $7,566,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,835 | $7,565,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 324,558 | $7,565,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 190,040 | $7,562,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 315,780 | $7,525,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 113,041 | $7,523,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 393,995 | $7,522,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 1,220,000 | $7,491,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 169,000 | $7,482,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 133,204 | $7,468,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 232,535 | $7,420,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 66,224 | $7,419,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 83,071 | $7,418,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 273,450 | $7,411,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 115,542 | $7,384,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,494 | $7,380,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 531,520 | $7,378,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 109,500 | $7,359,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 3,000,000 | $7,320,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 444,804 | $7,303,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84,874 | $7,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 150,079 | $7,302,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 135,991 | $7,299,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 88,600 | $7,293,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 121,200 | $7,284,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 168,376 | $7,266,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 183,930 | $7,256,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 93,724 | $7,251,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 1,510,000 | $7,248,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 46,300 | $7,241,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 190,700 | $7,207,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 292,353 | $7,206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 190,900 | $7,187,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 218,767 | $7,154,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,121 | $7,148,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 60,350 | $7,103,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51,519 | $7,090,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 94,900 | $7,056,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 553,672 | $7,026,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 161,300 | $7,018,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 76,182 | $6,999,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 71,992 | $6,997,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 116,388 | $6,978,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 91,300 | $6,975,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 254,100 | $6,952,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 184,377 | $6,949,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 193,307 | $6,891,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 78,118 | $6,879,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 436,500 | $6,867,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 72,500 | $6,822,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 71,807 | $6,799,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 140,227 | $6,780,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 247,580 | $6,737,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 162,200 | $6,723,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 218,812 | $6,704,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 162,803 | $6,704,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 266,006 | $6,677,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,497 | $6,670,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 325,114 | $6,626,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 155,345 | $6,602,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 48,700 | $6,581,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 302,144 | $6,575,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 445,523 | $6,562,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 96,000 | $6,548,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 131,800 | $6,541,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 117,975 | $6,530,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 177,100 | $6,526,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 207,600 | $6,521,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 21,900 | $6,515,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 139,058 | $6,493,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 138,553 | $6,487,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 48,135 | $6,452,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 321,357 | $6,440,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 249,761 | $6,421,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 233,757 | $6,417,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 81,737 | $6,400,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 83,200 | $6,391,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 394,633 | $6,391,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 277,886 | $6,377,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 352,538 | $6,370,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 80,100 | $6,318,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 420,700 | $6,302,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100,593 | $6,276,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 122,364 | $6,272,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 107,300 | $6,249,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 630,813 | $6,239,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 522,299 | $6,215,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 148,470 | $6,199,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 134,720 | $6,192,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,653 | $6,147,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 117,700 | $6,125,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 316,019 | $6,096,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 8,695,000 | $6,095,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,008 | $6,083,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 209,277 | $6,065,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 995,900 | $6,045,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 113,695 | $6,027,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 115,900 | $6,026,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 258,925 | $6,023,000 | thousands by filing date | |
| CHUBB CORP | 171232951 | COM | 48,900 | $5,998,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 407,600 | $5,988,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 209,600 | $5,986,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 186,265 | $5,981,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100,800 | $5,974,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 246,520 | $5,971,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 77,100 | $5,964,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 657,831 | $5,953,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 166,800 | $5,938,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320957 | COM | 115,100 | $5,920,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 142,535 | $5,914,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 114,887 | $5,909,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 51,000 | $5,890,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 114,480 | $5,861,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 45,900 | $5,856,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 138,145 | $5,846,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,966 | $5,834,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,490 | $5,829,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 131,900 | $5,826,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 128,936 | $5,811,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 346,261 | $5,807,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 108,610 | $5,792,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 374,944 | $5,775,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 188,232 | $5,747,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 176,000 | $5,734,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 421,197 | $5,732,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 788,827 | $5,727,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 91,556 | $5,725,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 98,400 | $5,720,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 109,500 | $5,718,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 235,333 | $5,697,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64,655 | $5,693,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76,662 | $5,666,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 128,228 | $5,641,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 135,177 | $5,621,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 147,000 | $5,592,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 922,041 | $5,588,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 23,600 | $5,546,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 364,372 | $5,545,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 61,500 | $5,543,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 30,900 | $5,531,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 248,050 | $5,519,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 253,024 | $5,463,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 560,846 | $5,435,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 24,300 | $5,414,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 188,814 | $5,408,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 151,683 | $5,405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 367,885 | $5,404,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,400,000 | $5,400,000 | thousands by filing date | principal |
| OM GROUP INC | 670872100 | COM | 164,040 | $5,395,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 392,139 | $5,392,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 74,450 | $5,385,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 94,600 | $5,379,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 176,963 | $5,378,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92,041 | $5,370,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 67,400 | $5,354,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 300,000 | $5,343,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 115,652 | $5,339,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 60,100 | $5,334,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 149,400 | $5,328,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 55,400 | $5,262,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 154,573 | $5,260,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 818,893 | $5,257,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 144,400 | $5,246,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 160,000 | $5,245,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 134,600 | $5,227,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 183,386 | $5,221,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 910,610 | $5,218,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 198,839 | $5,164,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 68,500 | $5,146,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 65,100 | $5,134,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 114,571 | $5,133,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,102 | $5,110,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 128,460 | $5,104,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 99,000 | $5,081,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 283,310 | $5,074,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 889,543 | $5,053,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 336,813 | $5,052,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 348,116 | $5,041,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,730 | $5,039,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 106,900 | $5,030,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 457,600 | $5,011,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 112,841 | $5,004,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 103,888 | $5,003,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 168,300 | $4,999,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 664,582 | $4,964,000 | thousands by filing date | |
| ACE LTD | H0023R955 | COM | 48,000 | $4,963,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 81,200 | $4,951,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 68,200 | $4,940,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 473,865 | $4,938,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 123,700 | $4,936,000 | thousands by filing date | put |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 103,455 | $4,936,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 101,700 | $4,929,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 77,813 | $4,916,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 222,311 | $4,871,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 100,700 | $4,854,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 315,602 | $4,838,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 125,050 | $4,827,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 234,974 | $4,819,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 95,000 | $4,793,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 67,400 | $4,757,000 | thousands by filing date | put |
| CORPBANCA | 21987A209 | SPONSORED ADR | 356,184 | $4,748,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 114,600 | $4,740,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 135,340 | $4,737,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 52,500 | $4,720,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 149,650 | $4,715,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 319,419 | $4,686,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 103,799 | $4,676,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 881,867 | $4,674,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 121,100 | $4,669,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,860 | $4,621,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 152,219 | $4,602,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 117,500 | $4,601,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 26,000 | $4,572,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 36,500 | $4,570,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 92,893 | $4,569,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,285 | $4,565,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 54,500 | $4,561,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 146,693 | $4,556,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,866 | $4,549,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 116,500 | $4,540,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,000 | $4,530,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 83,850 | $4,528,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 145,179 | $4,523,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,730 | $4,501,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 207,032 | $4,460,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 264,500 | $4,444,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,547 | $4,436,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 317,730 | $4,401,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 359,981 | $4,388,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 22,935 | $4,360,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 218,360 | $4,304,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120,790 | $4,284,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 139,921 | $4,224,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 106,661 | $4,221,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 224,985 | $4,207,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 142,693 | $4,187,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 640,258 | $4,187,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99,072 | $4,182,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 629,447 | $4,180,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 40,900 | $4,180,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 158,800 | $4,169,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 242,900 | $4,158,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 57,700 | $4,151,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,053 | $4,111,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 406,093 | $4,107,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,930 | $4,093,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 744,768 | $4,082,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 343,566 | $4,054,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 74,568 | $4,051,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 67,500 | $4,047,000 | thousands by filing date | put |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 221,337 | $4,039,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 675,816 | $4,028,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 165,096 | $4,028,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 200,427 | $4,027,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 123,646 | $4,015,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 46,400 | $4,014,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79,260 | $4,012,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 272,960 | $4,007,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 324,247 | $3,995,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 136,396 | $3,990,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 79,500 | $3,980,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 38,100 | $3,968,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 4,000,000 | $3,960,000 | thousands by filing date | principal |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 164,769 | $3,958,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 293,804 | $3,925,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 69,500 | $3,920,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 140,826 | $3,920,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 160,000 | $3,912,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 49,249 | $3,894,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 106,363 | $3,891,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 75,599 | $3,879,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 705,820 | $3,875,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,463 | $3,871,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 153,455 | $3,869,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 37,900 | $3,860,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,828 | $3,852,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,873 | $3,845,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 222,065 | $3,842,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 35,000 | $3,840,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 156,955 | $3,829,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119,344 | $3,823,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,625,000 | $3,819,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650900 | CALL | 39,400 | $3,801,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,143 | $3,758,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 90,196 | $3,753,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 67,000 | $3,751,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 44,500 | $3,747,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 103,300 | $3,731,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 116,140 | $3,730,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 405,570 | $3,723,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 474,104 | $3,703,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 68,000 | $3,688,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 91,300 | $3,663,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 200,930 | $3,661,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,050 | $3,655,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 111,176 | $3,647,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 426,904 | $3,637,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 51,500 | $3,635,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 151,906 | $3,609,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 192,210 | $3,608,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 371,700 | $3,602,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 434,967 | $3,602,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,580 | $3,584,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 260,129 | $3,574,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,204 | $3,572,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 38,000 | $3,569,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 57,965 | $3,554,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 40,906 | $3,552,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 116,000 | $3,548,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,899 | $3,521,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 51,900 | $3,515,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 14,000 | $3,500,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 403,816 | $3,493,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 152,905 | $3,489,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 131,533 | $3,488,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 385,335 | $3,476,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 215,012 | $3,462,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,608 | $3,451,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 185,288 | $3,437,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 49,300 | $3,434,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 295,491 | $3,416,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 64,863 | $3,413,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 218,900 | $3,410,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 36,200 | $3,379,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 131,600 | $3,373,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 238,625 | $3,353,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 306,978 | $3,349,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 153,287 | $3,348,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 76,800 | $3,314,000 | thousands by filing date | put |
| IMPRIVATA INC | 45323J103 | Cmn | 186,503 | $3,314,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 46,156 | $3,304,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 52,417 | $3,303,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 224,544 | $3,296,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 62,460 | $3,286,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 181,513 | $3,278,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 36,100 | $3,253,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 58,500 | $3,232,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 66,940 | $3,228,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,238 | $3,226,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,795 | $3,220,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 27,700 | $3,213,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 77,800 | $3,204,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 88,618 | $3,180,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 126,600 | $3,180,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 188,431 | $3,175,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 46,700 | $3,164,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 168,661 | $3,139,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 65,686 | $3,138,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 25,000 | $3,125,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 82,160 | $3,119,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 30,200 | $3,118,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 31,700 | $3,113,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 49,058 | $3,105,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 413,934 | $3,100,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 38,300 | $3,090,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 562,618 | $3,089,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,370 | $3,067,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 191,440 | $3,059,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 34,400 | $3,017,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,185 | $3,015,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 183,600 | $3,013,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 147,382 | $3,009,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 6,500 | $2,987,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 31,300 | $2,964,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 31,387 | $2,953,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 36,700 | $2,949,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 24,200 | $2,944,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,000 | $2,941,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 61,074 | $2,939,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 104,490 | $2,931,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 51,500 | $2,929,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 23,800 | $2,927,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 760,725 | $2,918,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 78,300 | $2,917,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 173,259 | $2,907,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 192,930 | $2,896,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 22,200 | $2,895,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 665,235 | $2,894,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 149,767 | $2,890,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 303,664 | $2,885,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,658 | $2,880,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,639 | $2,862,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 121,720 | $2,841,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 461,216 | $2,827,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 49,946 | $2,815,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,246 | $2,814,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 107,141 | $2,814,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 752,834 | $2,793,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 204,061 | $2,790,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 294,425 | $2,777,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 61,097 | $2,731,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 164,260 | $2,730,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 190,886 | $2,728,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 103,500 | $2,719,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 383,660 | $2,713,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 79,244 | $2,693,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011848 | superseded | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-012367 | this filing | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000371 | base | 2017-01-24 | acceptance time not in the bulk data set |