13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 298 holding rows worth $4,372,122,000.
- Accession
- 0001085146-15-000317
- Filer
- CIK 1390202
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 298 entries on the cover page, a total value of $4,372,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,372,122,000 with VALUE read as thousands by filing date, 13F file number 028-12437. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 4,625,500 | $510,562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,495,317 | $307,288,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,163,600 | $238,818,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 1,500,000 | $215,445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,747,680 | $192,909,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 5,450,000 | $171,730,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 1,000,000 | $143,630,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 1,000,000 | $119,470,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 893,300 | $106,723,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 2,817,400 | $106,217,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 995,200 | $104,068,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 1,100,000 | $99,286,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 1,250,000 | $87,975,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 306,211 | $80,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,000,000 | $79,160,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,000,000 | $79,160,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 733,300 | $76,682,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 800,000 | $63,512,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 725,000 | $57,058,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 199,873 | $51,450,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,278,433 | $46,382,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 223,200 | $45,868,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 1,056,800 | $40,285,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 594,184 | $39,745,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 875,000 | $39,323,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 250,000 | $38,015,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 500,000 | $37,625,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 1,555,600 | $35,997,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 386,900 | $35,243,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 500,000 | $35,200,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 400,000 | $34,284,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 621,800 | $31,407,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 234,400 | $29,966,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 533,432 | $28,853,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 348,800 | $28,776,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 500,000 | $27,055,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,594,017 | $24,309,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 300,000 | $23,817,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 650,900 | $23,621,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 500,000 | $22,805,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,150,000 | $21,080,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 300,000 | $20,757,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 582,462 | $19,670,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 202,896 | $19,011,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 85,000 | $18,904,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 85,000 | $18,904,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 229,510 | $18,221,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 500,000 | $18,115,000 | thousands by filing date | |
| ALLERGAN INC | 018490952 | COM | 77,500 | $16,475,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 175,000 | $16,112,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 300,000 | $16,092,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 257,522 | $15,395,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 185,000 | $15,263,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 400,500 | $15,099,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 275,000 | $15,051,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 110,005 | $13,477,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 144,300 | $13,144,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 301,728 | $12,766,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 279,042 | $12,688,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 354,000 | $11,969,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 1,000,000 | $11,940,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 150,000 | $11,882,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 500,000 | $11,680,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 454,400 | $11,333,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 350,000 | $10,831,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 100,000 | $10,783,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 640,000 | $10,605,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,782 | $9,629,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 370,000 | $9,361,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,960,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 349,300 | $8,656,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 682,900 | $8,366,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 150,000 | $8,210,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 493,630 | $8,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 200,000 | $8,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,635 | $7,800,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 300,000 | $7,581,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 300,000 | $7,581,000 | thousands by filing date | |
| ALTERA CORP | 021441900 | COM | 200,000 | $7,388,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 214,900 | $7,264,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 188,009 | $7,220,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 750,000 | $7,155,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 348,793 | $6,993,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,840 | $6,885,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 125,000 | $6,761,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 350,000 | $6,416,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,153,950 | $6,242,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 500,000 | $5,970,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 133,917 | $5,524,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 389,300 | $4,770,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 150,000 | $4,673,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 150,000 | $4,673,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 153,248 | $4,519,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,400 | $4,352,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 50,000 | $4,308,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 50,000 | $4,308,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 360,600 | $4,306,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 227,713 | $4,197,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,012 | $4,089,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,900 | $4,087,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 247,000 | $4,053,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 55,729 | $4,024,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,500 | $3,956,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 82,000 | $3,731,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 50,000 | $3,645,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 90,000 | $3,605,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 119,783 | $3,524,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 157,288 | $3,470,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 96,678 | $3,400,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 151,000 | $3,387,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 245,590 | $3,369,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 80,000 | $2,787,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,005 | $2,749,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 50,000 | $2,682,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 182,204 | $2,642,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J907 | COM | 192,400 | $2,640,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 50,000 | $2,611,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,700 | $2,606,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 525,878 | $2,398,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,300 | $2,374,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89,900 | $2,347,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 101,000 | $2,327,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 187,179 | $2,291,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 143,348 | $2,268,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,818 | $2,243,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 69,300 | $2,119,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 74,635 | $2,045,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,500 | $2,044,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,000 | $2,015,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 122,310 | $1,979,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 500,000 | $1,955,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $1,952,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 202,500 | $1,932,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 71,000 | $1,917,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 75,000 | $1,905,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 75,000 | $1,905,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71,000 | $1,825,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 116,011 | $1,824,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 28,000 | $1,821,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 151,084 | $1,790,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 79,900 | $1,778,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 106,544 | $1,752,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 46,569 | $1,699,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 85,000 | $1,683,000 | thousands by filing date | |
| ALLERGAN INC | 018490902 | COM | 7,500 | $1,594,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 37,883 | $1,572,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 50,100 | $1,526,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 29,064 | $1,507,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 89,596 | $1,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,870 | $1,400,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 25,000 | $1,395,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 77,097 | $1,328,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 48,000 | $1,314,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,000 | $1,216,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 150,000 | $1,187,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,543 | $1,145,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 55,431 | $1,121,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 76,158 | $1,097,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,500 | $1,072,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,200 | $1,070,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 77,798 | $1,049,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 60,000 | $1,042,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 79,000 | $1,006,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 73,841 | $961,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 60,615 | $954,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 105,000 | $946,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 55,368 | $924,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,600 | $906,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 40,048 | $905,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 57,036 | $904,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 21,971 | $877,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 68,548 | $867,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 38,408 | $855,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 49,400 | $843,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 153,053 | $822,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 59,242 | $793,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 33,600 | $780,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 235,000 | $757,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 52,430 | $717,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 45,100 | $708,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 31,700 | $708,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 51,528 | $702,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 50,289 | $688,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 47,736 | $663,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,962 | $644,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 24,329 | $633,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 95,972 | $629,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,126 | $626,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,977 | $626,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 36,173 | $574,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 10,136 | $553,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 112,845 | $551,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 99,371 | $528,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 34,575 | $522,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,000 | $498,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 31,000 | $488,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,200 | $487,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 43,139 | $486,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,800 | $486,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 28,113 | $480,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,600 | $473,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,400 | $473,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,000 | $471,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 38,563 | $469,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 13,100 | $469,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,236 | $446,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 35,636 | $443,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,700 | $435,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,900 | $431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,500 | $427,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,700 | $408,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 54,000 | $406,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,200 | $406,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,100 | $405,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,863 | $405,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 26,012 | $399,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,800 | $396,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,600 | $394,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,600 | $394,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,200 | $394,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,050 | $390,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,400 | $390,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 24,514 | $390,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,800 | $383,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 23,700 | $380,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 26,231 | $370,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 22,008 | $362,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 26,071 | $356,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 80,216 | $352,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,216 | $348,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,280 | $345,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $337,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,095 | $337,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 26,887 | $337,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,238 | $336,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,300 | $332,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,100 | $331,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,400 | $329,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,200 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 25,034 | $326,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 19,400 | $322,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,500 | $319,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,648 | $318,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 22,278 | $315,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,952 | $315,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,738 | $314,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,900 | $312,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 13,100 | $307,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,800 | $304,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,545 | $303,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 59,362 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 23,581 | $303,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,900 | $300,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 21,963 | $300,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,300 | $299,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $297,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,847 | $294,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,500 | $291,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 35,520 | $291,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,200 | $285,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,800 | $283,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,217 | $283,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,690 | $280,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 13,700 | $280,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,600 | $276,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,600 | $270,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 22,161 | $267,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $256,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 26,301 | $255,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,100 | $254,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,158 | $250,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,488 | $247,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,700 | $240,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $240,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 9,449 | $233,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 22,494 | $231,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,779 | $226,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,973 | $221,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $219,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,900 | $219,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,476 | $219,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,400 | $213,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 24,502 | $209,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,100 | $188,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,017 | $184,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,100 | $164,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,760 | $151,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,999 | $148,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 20,627 | $108,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,748 | $98,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,400 | $97,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 12,700 | $93,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 13,100 | $92,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,200 | $88,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 10,611 | $83,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 13,335 | $81,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,618 | $65,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 13,138 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000317 | this filing | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000697 | base | 2015-02-17 | acceptance time not in the bulk data set |