13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 397 holding rows worth $1,092,053,000.
- Accession
- 0001085146-15-001313
- Filer
- CIK 1532351
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 397 entries on the cover page, a total value of $1,092,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,053,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 248,581 | $51,314,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,857,884 | $39,870,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 817,449 | $34,578,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 604,921 | $31,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,537,173 | $23,657,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 803,021 | $22,870,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 410,741 | $22,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,572 | $21,971,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 380,889 | $21,802,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 221,332 | $21,720,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 713,786 | $18,295,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 762,679 | $16,535,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 394,858 | $16,138,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,120,100 | $15,735,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 142,381 | $15,025,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,108,600 | $14,910,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 209,612 | $14,096,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 767,490 | $12,441,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 650,083 | $11,858,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,252 | $10,626,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 816,000 | $10,241,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 18,496 | $10,135,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 319,118 | $9,934,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 253,882 | $9,873,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 164,945 | $9,514,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,160,600 | $9,506,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 203,086 | $9,027,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,815 | $8,975,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 216,465 | $8,968,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172,053 | $8,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 295,868 | $8,639,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 230,247 | $8,310,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 157,690 | $8,289,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 246,894 | $8,217,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92,788 | $7,999,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 254,390 | $7,955,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 279,133 | $7,573,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 287,239 | $7,500,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,723 | $6,839,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 368,394 | $6,616,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 283,679 | $6,400,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 257,495 | $6,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,593 | $6,336,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 778,500 | $6,313,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 71,449 | $6,066,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 227,863 | $5,970,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 745,100 | $5,737,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 139,740 | $5,667,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 399,200 | $5,657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 181,787 | $5,655,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,192 | $5,604,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,950 | $5,531,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 81,846 | $5,412,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 31,064 | $5,368,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38,692 | $5,362,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 47,040 | $5,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,285 | $5,256,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 203,200 | $5,254,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 84,968 | $5,152,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 283,043 | $5,098,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 182,146 | $4,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 403,900 | $4,750,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,807 | $4,696,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 818,100 | $4,544,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 460,526 | $4,504,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 44,200 | $4,443,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 99,103 | $4,403,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 283,074 | $4,293,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 581,500 | $4,121,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 49,480 | $4,069,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,094 | $3,991,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,321 | $3,981,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 50,831 | $3,971,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 165,518 | $3,784,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,568 | $3,661,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 176,088 | $3,608,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 192,959 | $3,496,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 142,983 | $3,350,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,092 | $3,343,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 301,346 | $3,303,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 392,000 | $3,303,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,365 | $3,250,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 243,300 | $3,216,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,670 | $3,203,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 72,651 | $3,132,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 91,500 | $3,084,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 121,759 | $2,948,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 220,044 | $2,924,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,717 | $2,882,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 815,300 | $2,846,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,104 | $2,837,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,354 | $2,781,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 110,205 | $2,776,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 47,272 | $2,771,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,543 | $2,712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 36,554 | $2,612,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,033 | $2,599,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 98,432 | $2,516,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 159,484 | $2,510,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 117,780 | $2,502,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 141,300 | $2,494,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,900 | $2,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 78,877 | $2,393,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 110,966 | $2,386,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 73,128 | $2,292,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 100,138 | $2,277,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,018 | $2,275,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 71,007 | $2,228,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 172,139 | $2,224,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 126,323 | $2,199,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,213 | $2,195,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,581 | $2,169,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,600 | $2,146,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 91,549 | $2,090,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,984 | $2,083,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,936 | $2,066,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 197,400 | $2,053,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 261,500 | $2,017,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 409,600 | $1,988,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 400,100 | $1,961,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,087 | $1,955,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 91,470 | $1,947,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 354,400 | $1,866,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,038 | $1,859,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,765 | $1,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,168 | $1,807,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 267,600 | $1,806,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 553,400 | $1,789,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 26,940 | $1,760,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 37,831 | $1,758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,394 | $1,753,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 238,784 | $1,746,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,094 | $1,705,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 94,538 | $1,705,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 30,000 | $1,679,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,116 | $1,678,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21,095 | $1,674,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,000 | $1,670,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,702 | $1,643,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 427,400 | $1,586,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 110,800 | $1,584,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 100,000 | $1,573,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,686 | $1,549,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 317,699 | $1,528,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 51,186 | $1,522,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,003 | $1,515,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,983 | $1,504,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 90,000 | $1,489,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 223,860 | $1,451,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 111,800 | $1,448,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 83,575 | $1,422,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 162,400 | $1,409,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 65,087 | $1,406,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 290,000 | $1,399,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 65,355 | $1,394,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,961 | $1,376,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 61,968 | $1,319,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 30,232 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,321 | $1,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 63,914 | $1,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,272 | $1,235,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,057 | $1,229,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 71,681 | $1,162,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,357 | $1,148,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 36,473 | $1,137,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 255,000 | $1,135,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 23,917 | $1,132,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,900 | $1,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,600 | $1,114,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 242,118 | $1,112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,846 | $1,108,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 33,800 | $1,087,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,200 | $1,054,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,157 | $1,044,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,993 | $1,036,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,216 | $1,024,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,358 | $1,020,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,593,800 | $1,020,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 41,231 | $1,016,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,300 | $1,014,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 23,316 | $1,012,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 77,910 | $998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,469 | $993,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,257 | $984,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,515 | $979,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 782,000 | $976,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 170,000 | $969,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,521 | $969,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,942 | $966,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 68,000 | $959,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,944 | $957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,315 | $945,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 55,353 | $934,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 738,800 | $931,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 688,600 | $928,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,327 | $897,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,121 | $877,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 255,800 | $876,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 410,200 | $861,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 62,436 | $853,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,086 | $849,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,245 | $843,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 166,500 | $839,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,580 | $837,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 600,500 | $826,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,900 | $822,000 | thousands by filing date | call |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 19,417 | $816,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 237,800 | $814,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 238,607 | $809,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,080 | $797,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 48,217 | $794,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 23,426 | $787,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,497 | $774,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,522 | $765,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,600 | $738,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 36,500 | $731,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 32,744 | $728,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 584,000 | $718,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 22,321 | $716,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,637 | $709,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 360,000 | $706,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 518,600 | $705,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 401,200 | $692,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 245,800 | $688,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,643 | $678,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 27,783 | $667,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 13,732 | $665,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $658,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 340,000 | $658,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 118,000 | $649,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,239 | $641,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 116,300 | $634,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 155,600 | $630,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 14,987 | $623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,509 | $622,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,100 | $622,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 52,200 | $621,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 525,100 | $613,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 7,986 | $602,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,189 | $599,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 700,000 | $585,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 7,297 | $570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,390 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,982 | $556,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 528,700 | $552,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,800 | $551,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,238 | $543,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,971 | $541,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,438 | $539,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 70,000 | $538,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,306 | $535,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,174 | $532,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,000 | $529,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 10,312 | $516,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 100,000 | $515,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 6,110 | $510,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 248,200 | $509,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,056 | $504,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 186,209 | $499,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,142 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 157,200 | $495,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,226 | $492,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 58,983 | $490,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 26,204 | $487,000 | thousands by filing date | |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 10,228 | $480,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,000 | $479,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 280,200 | $476,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 446,400 | $469,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 200,600 | $469,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 77,570 | $465,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,900 | $462,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,094 | $462,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,800 | $460,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,850 | $450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,466 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,365 | $448,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 157,090 | $448,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,666 | $447,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 777,500 | $447,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,766 | $445,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 124,500 | $444,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 13,921 | $436,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,777 | $436,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 280,000 | $431,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,792 | $431,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,000 | $430,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,562 | $427,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,833 | $423,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,600 | $420,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,766 | $412,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $411,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 381,600 | $410,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 21,500 | $410,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 48,552 | $409,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 153,900 | $406,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 36,008 | $397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,700 | $385,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 10,800 | $385,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $383,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 42,800 | $383,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 201,000 | $372,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $369,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 20,100 | $363,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,614 | $360,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,267 | $360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,300 | $356,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $350,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 410,000 | $349,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,965 | $347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,700 | $345,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 82,403 | $345,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,544 | $344,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 220,000 | $341,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,200 | $339,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 14,078 | $339,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 183,600 | $335,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 168,700 | $326,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 15,300 | $326,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,000 | $324,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 26,200 | $324,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,837 | $316,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,818 | $315,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,511 | $314,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 83,500 | $313,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,371 | $312,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,996 | $312,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 11,995 | $312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $305,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 22,500 | $304,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $302,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 28,003 | $302,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,413 | $300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,356 | $294,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,200 | $294,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 350,000 | $292,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 64,200 | $291,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 7,600 | $288,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,696 | $286,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,094 | $286,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,082 | $281,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $280,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 12,000 | $280,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,000 | $277,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $276,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,868 | $276,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,974 | $276,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,000 | $269,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,304 | $268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,444 | $265,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $261,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 18,000 | $259,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 416,200 | $252,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,032 | $247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,000 | $245,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,950 | $240,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,987 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,097 | $238,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 11,789 | $237,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,433 | $235,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,900 | $234,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,802 | $233,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,700 | $233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $224,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,973 | $224,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 271,600 | $224,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,938 | $223,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 61,605 | $222,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 9,485 | $220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,000 | $219,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,200 | $217,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 11,952 | $217,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,653 | $216,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,500 | $215,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,400 | $214,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,242 | $211,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 253,200 | $209,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $206,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,200 | $205,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,000 | $203,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 12,655 | $203,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 9,190 | $203,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,200 | $199,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,153 | $194,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,510 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 13,034 | $137,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,479,300 | $111,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 10,900 | $100,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,000 | $97,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,165 | $89,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 41,560 | $80,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 22,328 | $77,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,494 | $76,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,800 | $36,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,000 | $32,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,800 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001313 | this filing | 2015-05-15 | acceptance time not in the bulk data set |