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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 93,636 | $2,692,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 54,500 | $2,692,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 132,178 | $2,691,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 112,845 | $2,689,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 149,928 | $2,680,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 143,340 | $2,653,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 147,095 | $2,643,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 30,500 | $2,642,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 111,573 | $2,631,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 165,843 | $2,629,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 165,431 | $2,606,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,458 | $2,595,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 52,000 | $2,590,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 50,100 | $2,573,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 126,576 | $2,572,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 463,446 | $2,572,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 223,369 | $2,555,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 64,317 | $2,541,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 296,880 | $2,523,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,404 | $2,512,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 83,475 | $2,510,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,800 | $2,507,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 130,864 | $2,502,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 23,000 | $2,488,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 63,565 | $2,480,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 180,865 | $2,472,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 190,822 | $2,458,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 69,986 | $2,452,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 84,971 | $2,448,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 59,700 | $2,448,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 813,346 | $2,440,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 53,700 | $2,435,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 102,020 | $2,407,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,929 | $2,403,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 24,300 | $2,394,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,200 | $2,392,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 42,389 | $2,392,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 79,200 | $2,387,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 33,900 | $2,387,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 102,048 | $2,386,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 128,956 | $2,386,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 28,700 | $2,385,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 75,436 | $2,383,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 16,800 | $2,382,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 34,500 | $2,378,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 34,415 | $2,370,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 24,500 | $2,370,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 78,200 | $2,360,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 289,400 | $2,353,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 81,805 | $2,350,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 180,830 | $2,344,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,797 | $2,334,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 146,754 | $2,325,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 226,073 | $2,318,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 240,000 | $2,318,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 84,498 | $2,308,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 60,300 | $2,306,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 15,900 | $2,305,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,310 | $2,285,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 8,400 | $2,283,000 | thousands by filing date | call |
| MERGE HEALTHCARE INC | 589499102 | COM | 320,675 | $2,277,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 13,100 | $2,276,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,075 | $2,265,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 206,370 | $2,261,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 82,601 | $2,256,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 16,700 | $2,255,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 222,411 | $2,247,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 406,132 | $2,246,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 42,498 | $2,238,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 82,564 | $2,235,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,166,154 | $2,227,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 120,090 | $2,222,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 27,900 | $2,213,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 77,500 | $2,208,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 20,100 | $2,196,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,132 | $2,189,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 79,959 | $2,180,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 15,800 | $2,180,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 70,000 | $2,173,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 51,800 | $2,169,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 90,578 | $2,156,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 95,101 | $2,152,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 81,852 | $2,150,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 133,805 | $2,144,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 79,020 | $2,138,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 130,251 | $2,137,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 44,500 | $2,134,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,261 | $2,131,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 214,208 | $2,131,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,555 | $2,119,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 93,836 | $2,097,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 136,100 | $2,096,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,174,035 | $2,090,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189955 | COM | 9,100 | $2,090,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 15,500 | $2,056,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 22,120 | $2,052,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 193,949 | $2,050,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 71,905 | $2,050,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 73,300 | $2,029,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 102,110 | $2,027,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,800 | $2,017,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 36,900 | $2,007,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 26,185 | $2,003,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 22,500 | $2,002,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,144 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,803 | $1,964,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 34,400 | $1,955,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,627 | $1,938,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 213,965 | $1,938,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 34,311 | $1,935,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 192,077 | $1,927,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,407 | $1,911,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 38,300 | $1,904,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,075 | $1,900,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 113,328 | $1,897,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 51,500 | $1,895,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,480 | $1,892,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 165,681 | $1,879,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65,438 | $1,868,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,250 | $1,866,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,500,000 | $1,861,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,373 | $1,850,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 1,886,441 | $1,830,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60,450 | $1,824,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,326 | $1,821,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 13,900 | $1,820,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 33,000 | $1,796,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 458,046 | $1,791,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,090 | $1,786,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 383,957 | $1,781,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 92,485 | $1,768,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 58,031 | $1,766,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 85,695 | $1,762,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 133,885 | $1,759,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 71,905 | $1,752,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 277,955 | $1,747,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 210,350 | $1,744,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 149,072 | $1,729,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 25,000 | $1,724,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 76,465 | $1,718,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,530 | $1,715,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 8,100 | $1,714,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 30,081 | $1,713,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 97,644 | $1,710,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 21,000 | $1,700,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 39,800 | $1,696,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 19,800 | $1,687,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,090 | $1,686,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,177 | $1,686,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 120,595 | $1,686,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 139,035 | $1,685,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 90,039 | $1,671,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 196,510 | $1,666,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,047 | $1,647,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 47,139 | $1,646,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 144,225 | $1,646,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,180 | $1,644,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,325 | $1,642,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,494,601 | $1,642,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,863 | $1,626,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 242,572 | $1,625,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 722,836 | $1,612,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,091 | $1,607,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 46,220 | $1,603,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,680 | $1,602,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 87,183 | $1,593,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 30,500 | $1,593,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 32,100 | $1,590,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,207 | $1,586,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 61,945 | $1,586,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,600,000 | $1,584,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 35,640 | $1,583,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 121,602 | $1,578,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 127,040 | $1,562,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 158,163 | $1,548,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 106,385 | $1,546,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 30,000 | $1,544,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 226,786 | $1,542,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 21,900 | $1,541,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 181,917 | $1,533,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,196 | $1,531,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 24,200 | $1,527,000 | thousands by filing date | put |
| PAMT CORP | 693149106 | COMMON STOCK | 46,003 | $1,520,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,435 | $1,514,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 112,380 | $1,510,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,535 | $1,509,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 28,400 | $1,500,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,260,000 | $1,500,000 | thousands by filing date | principal |
| CHIASMA INC | 16706W102 | COM | 75,317 | $1,497,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,825 | $1,493,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 175,526 | $1,481,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 24,900 | $1,474,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,260,000 | $1,471,000 | thousands by filing date | principal |
| RED LION HOTELS CORP | 756764106 | COM | 172,409 | $1,465,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 25,900 | $1,454,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 25,492 | $1,453,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 18,900 | $1,452,000 | thousands by filing date | call |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 102,633 | $1,451,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 32,400 | $1,448,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 292,982 | $1,447,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,971 | $1,441,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 89,180 | $1,438,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 145,514 | $1,436,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,288 | $1,426,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 7,700 | $1,425,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,676 | $1,417,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 88,515 | $1,401,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 224,132 | $1,401,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 17,400 | $1,391,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,210 | $1,387,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,686 | $1,385,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57,174 | $1,385,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74,426 | $1,382,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 87,989 | $1,366,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 7,800 | $1,364,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 41,291 | $1,358,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 59,913 | $1,357,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 88,880 | $1,357,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,347 | $1,342,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,129 | $1,337,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,981 | $1,329,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 16,900 | $1,329,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 52,910 | $1,328,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 40,917 | $1,326,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,998 | $1,320,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,487 | $1,319,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 14,700 | $1,311,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 96,600 | $1,311,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 54,286 | $1,305,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 33,300 | $1,304,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,900 | $1,301,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,795 | $1,292,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 86,650 | $1,288,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 142,621 | $1,288,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,628 | $1,283,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,698 | $1,275,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 115,987 | $1,271,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 16,400 | $1,269,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 77,025 | $1,269,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,681 | $1,268,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 69,001 | $1,262,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,379 | $1,261,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 174,229 | $1,251,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 57,965 | $1,237,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,790 | $1,236,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 54,700 | $1,236,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 47,231 | $1,229,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,528 | $1,226,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,930 | $1,225,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 6,800 | $1,220,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 14,000 | $1,219,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 78,278 | $1,205,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 40,344 | $1,202,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,200 | $1,196,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 49,400 | $1,194,000 | thousands by filing date | call |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 249,296 | $1,189,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 63,621 | $1,188,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 12,500 | $1,179,000 | thousands by filing date | call |
| AVINGER INC | 053734109 | COM | 79,912 | $1,176,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,670 | $1,172,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 60,015 | $1,171,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 151,427 | $1,168,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 50,455 | $1,166,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 26,300 | $1,162,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 301,836 | $1,159,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 714,460 | $1,158,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,438 | $1,158,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,545 | $1,155,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,043 | $1,153,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,492 | $1,146,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,625 | $1,145,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 7,900 | $1,142,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 23,514 | $1,142,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,445 | $1,141,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 18,200 | $1,140,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 475,000 | $1,140,000 | thousands by filing date | principal |
| PC CONNECTION INC | 69318J100 | COM | 54,962 | $1,139,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 22,900 | $1,136,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,415 | $1,135,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50,360 | $1,130,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 16,200 | $1,125,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,400 | $1,124,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,867 | $1,123,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 110,644 | $1,122,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,370 | $1,116,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 137,864 | $1,112,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 28,500 | $1,109,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 51,733 | $1,108,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 31,958 | $1,106,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 20,000 | $1,106,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 181,559 | $1,106,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 21,168 | $1,104,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 20,800 | $1,103,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,183 | $1,099,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 152,577 | $1,096,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 219,481 | $1,093,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,811 | $1,089,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,688 | $1,087,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 148,180 | $1,086,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 436,164 | $1,086,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,002 | $1,082,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,047 | $1,071,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 172,858 | $1,063,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 135,484 | $1,059,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 41,875 | $1,055,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 60,420 | $1,054,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,610 | $1,052,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 142,961 | $1,052,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 12,800 | $1,052,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,665 | $1,051,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,850 | $1,048,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,780 | $1,047,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,867 | $1,031,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 14,300 | $1,029,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 5,600 | $1,029,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,940 | $1,027,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 192,596 | $1,027,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 230,255 | $1,027,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 18,000 | $1,023,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 108,087 | $1,021,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 14,300 | $1,021,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 11,000 | $1,020,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,585 | $1,017,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 22,416 | $1,016,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 68,376 | $1,016,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 18,800 | $1,010,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 26,140 | $1,008,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 13,200 | $1,008,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,310 | $1,000,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,385 | $1,000,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,321 | $1,000,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 17,887 | $999,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 9,800 | $998,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 14,120 | $996,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 21,100 | $995,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 196,695 | $990,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 12,000 | $988,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 9,000 | $987,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 8,689 | $985,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 119,863 | $984,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 152,044 | $983,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,122 | $980,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,316 | $978,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $976,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 9,800 | $975,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,800 | $974,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 40,000 | $974,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 16,700 | $973,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 288,814 | $968,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,634 | $967,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,694 | $963,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,824 | $959,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 9,800 | $956,000 | thousands by filing date | call |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 22,435 | $956,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $947,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $944,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 11,000 | $939,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,338 | $938,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 57,527 | $938,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 182,455 | $938,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,300 | $935,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V956 | Cmn | 36,000 | $935,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 79,412 | $932,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 28,251 | $927,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,659 | $922,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,714 | $913,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,372 | $912,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,584 | $909,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 68,365 | $907,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 19,700 | $902,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,811 | $899,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $898,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 53,196 | $897,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 14,900 | $895,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 219,765 | $895,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,056 | $893,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,849 | $893,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 12,300 | $892,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 46,223 | $892,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,490 | $891,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,960 | $888,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,860 | $884,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,310 | $881,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 7,200 | $880,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 41,620 | $877,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 680,000 | $874,000 | thousands by filing date | principal |
| DOW CHEMICAL CO/THE | 260543903 | COM | 20,600 | $873,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 43,900 | $872,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 9,000 | $870,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,285 | $864,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 15,200 | $864,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 13,600 | $858,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 92,268 | $857,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 19,300 | $854,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,363 | $853,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,860 | $850,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 165,617 | $850,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 20,100 | $850,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,565 | $847,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,975 | $842,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 12,200 | $839,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 22,200 | $836,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 27,800 | $835,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 12,300 | $833,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 96,800 | $823,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 9,300 | $822,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 7,500 | $821,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 112,250 | $818,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 59,089 | $814,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,335 | $813,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,862 | $811,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 10,800 | $811,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 20,800 | $811,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 58,825 | $809,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,655 | $807,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,230 | $807,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,772 | $801,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 11,000 | $801,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 5,100 | $798,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 105,315 | $796,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 12,000 | $794,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 89,296 | $788,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 21,301 | $785,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 76,704 | $785,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,513 | $779,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 11,400 | $766,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,222 | $760,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 280,000 | $757,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 16,815 | $753,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 11,500 | $752,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 600 | $742,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 12,300 | $738,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,466 | $736,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,530 | $736,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 7,600 | $736,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,533 | $735,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,985 | $729,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,883 | $728,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,607 | $727,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 86,069 | $722,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,300 | $722,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 7,300 | $720,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 5,340 | $717,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 13,700 | $715,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 9,654 | $714,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 72,740 | $714,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 83,325 | $712,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 49,647 | $710,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,820 | $710,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 14,860 | $708,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 3,400 | $705,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,968 | $703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,286 | $702,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 39,640 | $699,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 4,200 | $697,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 10,200 | $696,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 12,090 | $691,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 40,040 | $691,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,020 | $688,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 2,300 | $684,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 9,200 | $682,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,140 | $681,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 3,800 | $680,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 4,800 | $672,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 12,200 | $663,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 15,300 | $660,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236903 | COM | 25,600 | $656,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,796 | $655,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 10,300 | $654,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 87,904 | $652,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 16,200 | $652,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 42,904 | $650,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 17,500 | $645,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 2,200 | $642,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 73,065 | $638,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 19,085 | $636,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,589 | $634,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,320 | $632,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,589 | $629,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 12,100 | $629,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,700 | $628,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,070 | $625,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,659 | $624,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,785 | $616,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 13,700 | $615,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 322,130 | $615,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,000 | $611,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 44,353 | $606,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,500 | $604,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,305 | $603,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,977 | $601,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 15,800 | $601,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 12,100 | $601,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 35,120 | $590,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 8,800 | $590,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,273 | $589,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33,082 | $589,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 8,800 | $588,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 20,265 | $587,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,415 | $583,000 | 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 |