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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 617446908 | Option | 18,500 | $583,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 15,400 | $582,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 17,700 | $581,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,232 | $577,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 92,590 | $576,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 800 | $576,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 6,500 | $572,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,130 | $569,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 58,700 | $569,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 21,100 | $568,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 33,920 | $565,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 92,620 | $565,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 19,600 | $560,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 40,651 | $559,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 41,175 | $556,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,200 | $553,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,095 | $552,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 5,800 | $545,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 22,003 | $543,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,066 | $541,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 103,815 | $538,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,517 | $535,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,744 | $534,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 400,000 | $532,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,810 | $525,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 10,500 | $523,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,212 | $520,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 24,637 | $518,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 19,600 | $515,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,390 | $513,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 36,800 | $512,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 6,700 | $511,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,506 | $509,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 15,400 | $507,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,000 | $505,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 11,330 | $502,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,225 | $501,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,153 | $500,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,095 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,000 | $498,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 6,300 | $497,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,139 | $497,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 19,800 | $497,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 82,675 | $495,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 385,247 | $493,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,794 | $490,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,740 | $488,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 13,500 | $487,000 | thousands by filing date | call |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,184 | $486,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 11,500 | $485,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 8,461 | $483,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 10,000 | $482,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 4,502 | $481,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 4,400 | $480,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 11,987 | $480,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 13,500 | $477,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,422 | $476,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,568 | $474,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 6,700 | $473,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,838 | $472,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 404,350 | $465,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,242 | $461,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,848 | $460,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 67,440 | $460,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,621 | $459,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 8,800 | $458,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,285 | $454,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,170 | $453,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 3,600 | $451,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 129,539 | $450,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,345 | $449,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,745 | $449,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 4,300 | $448,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,130 | $446,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 48,345 | $443,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,833 | $441,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,434 | $441,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,850 | $439,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 37,435 | $438,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 44,353 | $438,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 17,800 | $435,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 14,772 | $435,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,250 | $434,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 13,051 | $433,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,056 | $432,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,535 | $430,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 7,400 | $430,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 14,200 | $429,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,040 | $428,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,890 | $428,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,519 | $427,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,954 | $426,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 24,500 | $426,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 29,522 | $424,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 83,945 | $423,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,247 | $422,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,910 | $421,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,545 | $420,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,004 | $418,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,990 | $418,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 4,400 | $414,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,143 | $413,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,739 | $412,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,825 | $411,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,534 | $411,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,991 | $411,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 10,500 | $411,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,200 | $410,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 13,800 | $410,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 20,500 | $409,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 5,300 | $407,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 29,920 | $405,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,648 | $404,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,624 | $402,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 5,900 | $400,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 14,621 | $397,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 5,700 | $396,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 37,800 | $396,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 76,040 | $396,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,240 | $395,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,119 | $391,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 9,400 | $389,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 12,500 | $388,000 | thousands by filing date | put |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 30,555 | $387,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 7,400 | $386,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 6,400 | $386,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 4,400 | $381,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 10,700 | $381,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,700 | $379,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 2,600 | $374,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,100 | $372,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 25,235 | $367,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,664 | $365,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,705 | $365,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,161 | $363,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,698 | $362,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 4,500 | $362,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,700 | $361,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,470 | $358,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 13,539 | $357,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 3,000 | $355,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 41,400 | $354,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,500 | $354,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,078 | $353,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 20,000 | $350,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 15,904 | $350,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 6,800 | $350,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 6,800 | $349,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 20,260 | $349,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,230 | $346,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,309 | $346,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,635 | $346,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,419 | $345,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,395 | $344,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 77,844 | $344,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,786 | $343,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 5,200 | $343,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 11,897 | $338,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 6,900 | $334,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 7,778 | $333,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,397 | $332,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,240 | $331,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,304 | $330,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,914 | $328,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,287 | $327,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,840 | $327,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 700 | $326,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 4,500 | $326,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 21,022 | $326,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 2,400 | $324,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,100 | $324,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 8,700 | $324,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 51,659 | $324,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 21,800 | $320,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 10,975 | $317,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,157 | $316,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 5,600 | $316,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 4,700 | $313,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 18,100 | $310,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 30,135 | $308,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,900 | $308,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,350 | $304,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 7,300 | $303,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,256 | $303,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 10,920 | $298,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,277 | $296,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 14,865 | $295,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,515 | $293,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,720 | $292,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 14,352 | $292,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,760 | $289,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,125 | $285,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,300 | $284,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 6,100 | $283,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,728 | $280,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,300 | $280,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,812 | $279,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,422 | $276,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,721 | $276,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,915 | $276,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,550 | $276,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,804 | $275,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 21,765 | $275,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 77,592 | $273,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 8,200 | $270,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,771 | $267,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 3,600 | $266,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 9,200 | $266,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,100 | $265,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,250 | $265,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,274 | $264,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,854 | $262,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,832 | $260,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 7,000 | $260,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,344 | $256,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,540 | $255,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,000 | $255,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 2,000 | $255,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 3,800 | $253,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,728 | $252,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,470 | $251,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 19,863 | $249,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,670 | $247,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,835 | $246,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,000 | $244,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 17,590 | $244,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,665 | $243,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,081 | $242,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,532 | $241,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 6,300 | $241,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849903 | COM | 3,800 | $240,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,051 | $238,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,382 | $238,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 8,356 | $238,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 17,443 | $237,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,505 | $236,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 1,000 | $235,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 5,900 | $235,000 | thousands by filing date | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,882 | $233,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,323 | $233,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $233,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,376 | $230,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,935 | $229,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,295 | $228,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,380 | $228,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 5,600 | $227,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 19,334 | $227,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,948 | $224,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,947 | $223,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 41,710 | $217,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,152 | $215,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,084 | $213,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,694 | $212,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 16,980 | $212,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,969 | $212,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,595 | $207,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 900 | $207,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 66,470 | $206,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,215 | $201,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,100 | $201,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,365 | $198,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,914 | $198,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 12,400 | $191,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,205 | $189,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,352 | $189,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,756 | $185,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 230,000 | $183,000 | thousands by filing date | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,155 | $170,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,440 | $158,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,650 | $149,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,195 | $146,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 12,055 | $141,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 19,869 | $134,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 15,733 | $109,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 49,107 | $105,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 38,613 | $100,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,164 | $99,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 38,613 | $95,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 38,070 | $90,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,720 | $89,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 25,124 | $84,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 41,013 | $80,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 66,489 | $77,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 16,080 | $75,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,999 | $73,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,669 | $73,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 105,159 | $73,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 18,110 | $49,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 57,992 | $30,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 26,965 | $21,000 | 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 |