13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 988 holding rows worth $14,872,164,000.
- Accession
- 0001019687-16-007059
- Filer
- CIK 852933
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 988 entries on the cover page, a total value of $14,872,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,872,164,000 with VALUE read as thousands by filing date, 13F file number 028-13528. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 957 | $912,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44,096 | $906,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,851 | $903,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,208 | $902,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,007 | $896,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32,411 | $888,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,962 | $883,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,237 | $871,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,894 | $871,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 346,541 | $870,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,550 | $865,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 10,000 | $865,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 201,815 | $864,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,805 | $860,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 62,579 | $852,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,159 | $850,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,676 | $834,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,536 | $832,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,900 | $831,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,509 | $830,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,456 | $828,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,715 | $826,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,008 | $820,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,998 | $819,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,737 | $818,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,956 | $815,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 208,670 | $810,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,263 | $808,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,466,940 | $807,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,631 | $805,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,187 | $803,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,122 | $798,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,242 | $797,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,324 | $795,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 143,091 | $794,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,694 | $793,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,027 | $771,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,697 | $771,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,395 | $768,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 300,000 | $768,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,237 | $759,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 10,000 | $756,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,928 | $749,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,836 | $747,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,947 | $745,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,266 | $743,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,352 | $742,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 18,910 | $741,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,199 | $738,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,125 | $734,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,765 | $729,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,049 | $717,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,560 | $717,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,273 | $717,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,326 | $713,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,890 | $703,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,048 | $702,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,641 | $702,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 142,014 | $702,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,224 | $700,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,974 | $699,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,378 | $698,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,281 | $695,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,743 | $694,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,911 | $692,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,491 | $692,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,259 | $690,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,540 | $688,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,482 | $679,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,026 | $678,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 55,323 | $676,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,306 | $675,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,584 | $670,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,321 | $666,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,901 | $665,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 16,453 | $665,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,707 | $662,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,279 | $661,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 71,286 | $660,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,924 | $659,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 29,154 | $657,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 7,465 | $657,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165,522 | $654,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,892 | $649,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,734 | $645,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,138 | $645,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,348 | $643,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 57,815 | $640,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 46,443 | $638,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 10,000 | $635,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,672 | $630,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,761 | $626,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,080 | $626,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,534 | $624,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 71,921 | $620,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,199 | $618,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,676 | $618,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,563 | $617,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,441 | $617,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,887 | $616,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 41,114 | $615,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,781 | $611,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,724 | $609,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 21,387 | $609,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,521 | $608,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,294 | $607,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,199 | $607,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,665 | $606,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 36,260 | $606,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,927 | $603,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,964 | $595,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,288 | $594,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,280 | $590,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,608 | $589,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,856 | $588,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,889 | $587,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,341 | $585,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,342 | $584,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,139 | $582,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,614 | $582,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,440 | $580,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,813 | $577,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 47,029 | $574,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,801 | $567,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 131,756 | $567,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 124,921 | $566,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,439 | $565,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,587 | $564,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,934 | $564,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,695 | $564,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,758 | $563,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,664 | $561,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,077 | $559,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,541 | $558,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,272 | $556,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,827 | $556,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 12,325 | $555,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,891 | $552,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,812 | $552,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,806 | $546,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 29,218 | $542,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,566 | $541,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,975 | $538,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,288 | $536,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,946 | $536,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,864 | $533,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,058 | $533,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,951 | $532,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,440 | $532,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,805 | $530,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,376 | $530,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 70,273 | $526,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,060 | $526,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,404 | $526,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,711 | $522,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,290 | $522,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 47,879 | $520,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,185 | $519,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,037 | $518,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 67,342 | $517,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,051 | $515,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,991 | $515,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 87,000 | $511,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 17,069 | $511,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,251 | $510,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,398 | $510,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,073 | $510,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,143 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,112 | $508,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,013 | $507,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,709 | $506,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,533 | $503,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,646 | $502,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,690 | $502,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,369 | $501,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 842,794 | $500,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,325 | $500,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,544 | $499,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,502 | $498,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,790 | $493,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,221 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 14,250 | $488,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,397 | $487,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,985 | $485,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,078 | $484,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 44,859 | $484,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,354 | $484,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,752 | $482,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,226 | $480,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 31,964 | $479,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,282 | $476,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,123 | $476,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,000 | $470,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 854 | $469,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,030 | $467,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,728 | $466,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,300 | $465,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,478 | $461,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,606 | $459,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,033 | $459,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,319 | $457,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,874 | $457,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,645 | $454,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,799 | $443,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 46,716 | $443,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,009 | $442,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,292 | $442,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,414 | $442,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,856 | $441,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,668 | $440,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,552 | $440,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,455 | $439,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,814 | $438,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,391 | $438,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,475 | $438,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,086 | $437,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,027 | $437,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,909 | $431,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,277 | $430,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,934 | $430,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,438 | $429,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,729 | $429,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,344 | $428,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,475 | $427,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,729 | $421,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,026 | $421,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,281 | $419,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,232 | $418,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,684 | $416,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,252 | $414,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,161 | $413,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 31,941 | $413,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,160 | $412,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,432 | $412,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,570 | $411,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,785 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,394 | $404,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,051 | $397,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,889 | $395,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,442 | $395,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,177 | $394,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 173,501 | $394,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,231 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,588 | $391,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,957 | $390,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,693 | $390,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 3,585 | $390,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,951 | $388,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,156 | $387,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,942 | $387,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,059 | $386,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,547 | $385,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,685 | $384,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 49,152 | $383,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,704 | $381,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,657 | $381,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,213 | $380,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,022 | $380,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,745 | $373,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,404 | $371,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 3,881 | $371,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,574 | $370,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,008 | $367,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,939 | $367,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,502 | $367,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 8,500 | $367,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,456 | $362,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,387 | $362,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,856 | $361,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,473 | $360,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $360,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,823 | $359,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,651 | $356,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,960 | $356,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,489 | $355,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,559 | $353,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,824 | $353,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,422 | $353,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 42,447 | $352,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,307 | $351,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,971 | $350,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,794 | $347,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 70,275 | $347,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 25,070 | $346,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,645 | $345,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,240 | $342,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 33,733 | $342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,628 | $342,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,911 | $342,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,922 | $341,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,640 | $340,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,495 | $340,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,747 | $339,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,827 | $339,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 386,446 | $339,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,826 | $339,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 26,080 | $339,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,443 | $338,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,105 | $336,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,717 | $336,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,114 | $334,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,310 | $334,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,356 | $334,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,028 | $333,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 5,361 | $333,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,508 | $330,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,038 | $329,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 53,733 | $329,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,479 | $328,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 99,129 | $328,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,508 | $326,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,236 | $323,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,735 | $321,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,427 | $321,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $321,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,374 | $318,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,200 | $317,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,848 | $317,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 67,937 | $317,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,156 | $316,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,157 | $316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,024 | $315,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,551 | $315,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,115 | $315,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,072 | $315,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,264 | $313,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,587 | $310,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,184 | $306,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,443 | $306,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,038 | $305,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,755 | $304,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,665 | $303,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,753 | $303,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,879 | $302,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,668 | $302,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,524 | $298,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,911 | $298,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,543 | $295,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 9,223 | $295,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,859 | $294,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,257 | $293,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,033 | $292,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,975 | $291,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,500 | $288,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,418 | $287,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,611 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,521 | $286,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,039 | $285,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,525 | $285,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,146 | $284,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,720 | $284,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,358 | $283,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,770 | $282,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,887 | $281,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,675 | $277,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,673 | $276,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,183 | $271,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,745 | $269,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 18,104 | $267,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,147 | $266,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,824 | $265,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,190 | $263,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 20,473 | $263,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,078 | $262,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 15,530 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,600 | $261,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,063 | $260,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,812 | $257,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,631 | $256,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,949 | $256,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 3,718 | $256,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 8,040 | $254,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 10,028 | $254,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,447 | $252,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,129 | $251,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,302 | $250,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 3,835 | $250,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,315 | $246,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,415 | $246,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,670 | $246,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,456 | $245,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,921 | $244,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,298 | $244,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,586 | $244,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 60,122 | $244,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,152 | $242,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,357 | $242,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,744 | $240,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,856 | $240,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,998 | $239,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,342 | $238,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 4,447 | $238,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 5,653 | $236,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,542 | $235,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,268 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,712 | $232,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,713 | $231,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,613 | $231,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,367 | $231,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,995 | $229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,447 | $229,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,273 | $228,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,997 | $227,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,018 | $226,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,409 | $226,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,589 | $224,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,600 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 6,400 | $220,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,825 | $219,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,998 | $219,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 47,600 | $219,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,655 | $218,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 31,865 | $218,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 303 | $217,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,926 | $217,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,359 | $216,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 3,321 | $216,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 8,662 | $213,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 38,536 | $213,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,399 | $213,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,585 | $211,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,979 | $211,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,966 | $209,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,365 | $209,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 84,043 | $209,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,488 | $208,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,384 | $208,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,238 | $207,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,069 | $205,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 25,261 | $200,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,995 | $197,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 16,004 | $196,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 25,000 | $196,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,362 | $194,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 21,000 | $192,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,205 | $190,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,210 | $186,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 16,886 | $178,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 369,244 | $171,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,990 | $170,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 133,324 | $167,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 22,917 | $167,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,170 | $158,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,540 | $158,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,488 | $158,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 33,117 | $156,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,937 | $155,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 129,291 | $150,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,047 | $148,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $148,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 425,986 | $145,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,140 | $142,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 103,094 | $138,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 13,126 | $137,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 32,183 | $135,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,374 | $134,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,850 | $131,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 10,000 | $126,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 36,692 | $124,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 22,766 | $123,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,636 | $118,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,398 | $110,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 34,157 | $110,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,534 | $105,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,194 | $99,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,259 | $97,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,516 | $95,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 26,214 | $94,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 22,660 | $90,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 28,000 | $88,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,696 | $87,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 14,422 | $77,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 115,333 | $77,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,367 | $71,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,401 | $56,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,274 | $52,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 30,146 | $52,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,683 | $47,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 25,029 | $32,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 27,490 | $31,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 24,946 | $30,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,000 | $25,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 35,250 | $22,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 13,324 | $19,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $16,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 20,000 | $13,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,658 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-16-007059 | this filing | 2016-08-01 | acceptance time not in the bulk data set |