13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 315 holding rows worth $1,285,835,000.
- Accession
- 0001085146-14-000653
- Filer
- CIK 1532351
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 315 entries on the cover page, a total value of $1,285,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,835,000 with VALUE read as thousands by filing date, 13F file number 028-15133. 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,500,837 | $87,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 154,633 | $86,766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 442,988 | $81,807,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,032,202 | $39,585,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 350,435 | $37,462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 559,928 | $30,606,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,254,475 | $26,495,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 240,943 | $26,480,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 277,464 | $25,771,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,268,670 | $19,753,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,311 | $17,944,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 204,058 | $16,525,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 251,152 | $15,860,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 196,880 | $15,528,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 192,300 | $15,088,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 190,528 | $14,899,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225,507 | $14,584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,139 | $14,453,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 323,100 | $14,346,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 369,182 | $12,526,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 167,495 | $12,437,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 307,500 | $12,435,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 271,348 | $12,124,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 248,224 | $11,269,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 394,284 | $11,052,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,340 | $10,753,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 243,409 | $10,462,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,056 | $10,035,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 228,610 | $9,272,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 140,498 | $9,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 503,660 | $8,784,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 265,675 | $8,369,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,558,129 | $8,243,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,343 | $7,843,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 287,030 | $7,750,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 283,110 | $7,183,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 325,718 | $7,133,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,759 | $6,924,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 107,400 | $6,589,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,343 | $6,537,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 52,915 | $6,398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,703 | $6,145,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,702 | $6,116,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 66,363 | $6,078,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 55,846 | $6,031,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 115,286 | $5,740,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 169,359 | $5,687,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 329,464 | $5,607,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,843 | $5,604,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 50,664 | $5,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,843 | $5,534,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 281,952 | $5,467,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,183 | $5,417,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,514 | $5,399,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 359,681 | $5,187,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,712 | $5,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 111,868 | $5,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,772 | $5,120,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,200 | $5,064,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100,901 | $4,970,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 136,609 | $4,852,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 398,000 | $4,844,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,923 | $4,790,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,900 | $4,727,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 49,827 | $4,383,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 240,000 | $4,231,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 40,267 | $4,211,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 76,703 | $4,173,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,250 | $4,065,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 36,379 | $4,024,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 136,850 | $3,951,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 144,650 | $3,891,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,510 | $3,782,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 341,940 | $3,676,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,915 | $3,629,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 43,984 | $3,571,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,226 | $3,554,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 120,365 | $3,533,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,000 | $3,501,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,286 | $3,364,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 64,924 | $3,358,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 69,832 | $3,339,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 91,959 | $3,259,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 66,729 | $3,208,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 64,650 | $3,161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 56,455 | $3,111,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 53,773 | $3,019,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 43,801 | $3,007,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,787 | $2,941,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,654 | $2,919,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,216 | $2,898,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 150,777 | $2,896,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,257 | $2,868,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 48,619 | $2,814,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 130,000 | $2,798,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,880 | $2,770,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 101,378 | $2,696,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 100,689 | $2,685,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,812 | $2,661,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 136,756 | $2,616,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,671 | $2,553,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,079 | $2,547,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 143,117 | $2,522,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 276,901 | $2,511,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 31,322 | $2,506,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 152,006 | $2,500,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 323,479 | $2,478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,069 | $2,456,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 26,434 | $2,453,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,857 | $2,450,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 47,938 | $2,437,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 44,832 | $2,417,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 14,369 | $2,414,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 88,949 | $2,403,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 125,615 | $2,393,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 116,084 | $2,388,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,808 | $2,355,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,900 | $2,326,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 29,479 | $2,310,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,880 | $2,309,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,867 | $2,284,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,072 | $2,257,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 27,209 | $2,203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,589 | $2,202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,000 | $2,184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,529 | $2,150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,669 | $2,149,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 91,286 | $2,146,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 561,875 | $2,135,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,158 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,175 | $2,040,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 18,331 | $2,036,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 79,938 | $2,013,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,164 | $2,013,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,414 | $1,961,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 39,293 | $1,950,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 99,708 | $1,937,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,984 | $1,906,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 46,904 | $1,898,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,400 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 34,047 | $1,867,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 31,735 | $1,855,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 82,554 | $1,816,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 88,063 | $1,809,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,984 | $1,793,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,575 | $1,785,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,601 | $1,781,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 70,870 | $1,772,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,132 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,863 | $1,749,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,968 | $1,746,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,200 | $1,709,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,719 | $1,709,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 60,146 | $1,683,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,557 | $1,632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 57,071 | $1,599,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 108,000 | $1,588,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 40,225 | $1,581,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,114 | $1,557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,315 | $1,552,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 32,314 | $1,514,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 45,966 | $1,511,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 49,709 | $1,499,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 37,910 | $1,494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,401 | $1,472,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 54,800 | $1,470,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 22,070 | $1,459,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 58,310 | $1,459,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,352 | $1,450,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 70,247 | $1,432,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,350 | $1,410,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,456 | $1,356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 37,687 | $1,319,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 24,081 | $1,314,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 750 | $1,282,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,815 | $1,276,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 42,902 | $1,273,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 17,628 | $1,268,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 57,511 | $1,258,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 48,640 | $1,252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,815 | $1,207,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,378 | $1,201,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,109 | $1,198,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,259 | $1,197,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,037 | $1,191,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,930 | $1,168,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 14,164 | $1,166,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,198 | $1,163,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 19,119 | $1,159,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 4,350 | $1,153,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 17,577 | $1,137,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 79,487 | $1,134,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,892 | $1,116,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,630 | $1,103,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 26,002 | $1,098,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $1,080,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 149,554 | $1,068,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 87,460 | $1,061,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,500 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,149 | $1,053,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 38,060 | $1,032,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 148,994 | $1,031,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 44,982 | $1,019,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,504 | $1,013,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,954 | $1,007,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,700 | $994,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,891 | $970,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,737 | $957,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,418 | $944,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 129,356 | $943,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,593 | $941,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 41,447 | $924,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 29,214 | $923,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,400 | $880,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 31,862 | $853,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,800 | $849,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 57,000 | $839,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 28,295 | $831,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,845 | $812,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 129,620 | $806,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 88,497 | $789,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,002 | $779,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 136,776 | $778,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,949 | $767,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 30,600 | $763,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,493 | $757,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 96,674 | $754,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 29,947 | $745,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,906 | $741,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 15,973 | $735,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,100 | $702,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,075 | $681,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,377 | $679,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,000 | $671,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,572 | $669,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 192 | $667,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,000 | $659,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,069 | $646,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,050 | $640,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 23,788 | $633,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 175,500 | $632,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,600 | $630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,025 | $578,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 501 | $569,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,095 | $568,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18,347 | $557,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 18,299 | $554,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,319 | $554,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,332 | $554,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 16,937 | $552,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,845 | $546,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,754 | $545,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 405 | $543,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 19,929 | $543,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 23,147 | $529,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 110 | $519,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,062 | $515,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,400 | $513,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,811 | $506,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 534 | $502,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 23,646 | $502,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,822 | $478,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 17,962 | $464,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,985 | $454,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,400 | $448,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,230 | $446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 22,187 | $445,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 492 | $438,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,003 | $437,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 15,801 | $433,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 13,943 | $429,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 557,381 | $429,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,800 | $427,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,282 | $413,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 131,485 | $408,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 15,672 | $406,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,512 | $391,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 72,503 | $385,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 387 | $376,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 13,649 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 10,804 | $366,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,500 | $364,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,110 | $364,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,000 | $359,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 87,559 | $351,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 10,000 | $334,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 34,600 | $321,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,200 | $321,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 15,400 | $320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,549 | $317,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,861 | $316,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 846 | $313,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 437 | $306,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 93,231 | $306,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,632 | $298,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,000 | $294,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 25,910 | $291,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,759 | $287,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,600 | $286,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,036 | $285,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 569 | $273,000 | thousands by filing date | call |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 10,448 | $267,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,358 | $262,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 45,000 | $253,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 490 | $250,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,197 | $216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,864 | $214,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 31,138 | $197,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 20,070 | $183,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,800 | $148,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 27,569 | $141,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 45,726 | $140,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,400 | $135,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 15,600 | $124,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 52,774 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000653 | this filing | 2014-02-14 | acceptance time not in the bulk data set |