13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 652 holding rows worth $1,551,181,000.
- Accession
- 0001103882-14-000003
- Filer
- CIK 1103882
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,018 entries on the cover page, a total value of $1,551,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,181,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerRealm Partners LLC028-13693
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerRiley Creek Capital Management LLC028-14816
- included managerErgoteles LLC028-15313
- included managerRockville Capital, LLC028-15946
- included managerSchecter Capital LP028-15947
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 | 1,499,800 | $280,523,000 | thousands by filing date | put |
| BEAM INC | 73730103 | COM | 453,148 | $37,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 117,327 | $27,742,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 235,800 | $27,433,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 268,355 | $24,761,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 636,539 | $20,637,000 | thousands by filing date | |
| BARNES GROUP INC | 067806AD1 | BOND | 13,391,000 | $18,266,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 268,730 | $18,185,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 149,200 | $17,358,000 | thousands by filing date | put |
| GENCORP INC | 368682AN0 | SDCV | 7,810,000 | $15,917,000 | thousands by filing date | principal |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 947,300 | $15,289,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 218,000 | $14,726,000 | thousands by filing date | put |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 8,302,000 | $14,478,000 | thousands by filing date | principal |
| UNS ENERGY CORP | 903119105 | COM | 240,232 | $14,421,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,532,744 | $13,212,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 440,393 | $12,547,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 183,500 | $12,395,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 7,500,000 | $12,212,000 | thousands by filing date | principal |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 5,000,000 | $11,771,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $11,751,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,656 | $11,664,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 596,200 | $11,620,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 381,200 | $11,611,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300,000 | $10,965,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 115,000 | $10,877,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 480,000 | $10,723,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 78,077 | $10,711,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 258,903 | $10,591,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,693 | $10,335,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 6,500,000 | $9,447,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 107,000 | $9,382,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 5,000,000 | $9,330,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 335,550 | $8,940,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 101,000 | $8,856,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 633,824 | $8,721,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 257,500 | $8,582,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 4,097,000 | $8,478,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 7,579,000 | $8,266,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 6,500,000 | $8,037,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 5,810,000 | $7,750,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 5,066,000 | $7,699,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 340,553 | $7,631,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,931 | $7,282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210,863 | $7,257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,192 | $7,157,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,225,000 | $7,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 182,313 | $7,021,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 545,355 | $6,948,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 5,031,000 | $6,900,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 69,769 | $6,839,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 455,000 | $6,638,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,810,000 | $6,596,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,000,000 | $6,588,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 12,000 | $6,441,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 160,000 | $6,176,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,500 | $6,108,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 161,700 | $6,030,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 5,000,000 | $5,997,000 | thousands by filing date | principal |
| JIVE SOFTWARE INC | 47760A108 | COM | 745,318 | $5,970,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,115 | $5,872,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 206,100 | $5,583,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,343 | $5,531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,824 | $5,455,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 630,700 | $5,437,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 4,200,000 | $5,404,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,413 | $5,363,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 113,772 | $5,362,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 53,748 | $5,351,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,500,000 | $5,185,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,572 | $5,114,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 42,633 | $4,818,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 129,500 | $4,784,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,519 | $4,597,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,997 | $4,353,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,238 | $4,290,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86,342 | $4,222,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 65,000 | $4,180,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,186 | $3,960,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 61,087 | $3,933,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 272,025 | $3,866,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,700 | $3,783,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,630 | $3,686,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 153,533 | $3,632,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 907,700 | $3,631,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,649 | $3,600,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,684 | $3,540,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 49,710 | $3,516,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,114 | $3,505,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 3,445,000 | $3,455,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,000 | $3,444,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,000 | $3,430,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 132,436 | $3,429,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 113,838 | $3,396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,039 | $3,393,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,344 | $3,322,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 178,236 | $3,318,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,333 | $3,303,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 42,395 | $3,239,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 3,000,000 | $3,232,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 55,339 | $3,211,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300,000 | $3,201,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,000 | $3,172,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 1,000,000 | $3,100,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,048 | $3,083,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 210,200 | $3,077,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 37,189 | $3,049,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,000 | $3,036,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 70,079 | $3,028,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 30,000 | $3,007,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 267,000 | $2,955,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,779 | $2,954,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,300 | $2,933,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,000 | $2,915,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 69,264 | $2,841,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 120,744 | $2,834,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 55,239 | $2,816,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 90,000 | $2,785,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,886 | $2,753,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,783 | $2,666,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,549 | $2,665,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 145,000 | $2,656,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,023 | $2,653,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 75,234 | $2,633,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,617 | $2,628,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 43,074 | $2,578,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,412,000 | $2,565,000 | thousands by filing date | principal |
| TEXAS INDUSTRIES INC | 882491103 | COM | 28,500 | $2,554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,259 | $2,509,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,000 | $2,481,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 150,000 | $2,421,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $2,403,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,346 | $2,383,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,986 | $2,363,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,000 | $2,354,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,500 | $2,340,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,000 | $2,314,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200,000 | $2,304,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 130,000 | $2,300,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109,973 | $2,290,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,822 | $2,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $2,254,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 71,700 | $2,254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,650 | $2,230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,200 | $2,214,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,681 | $2,185,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,251 | $2,177,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,664 | $2,169,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,708 | $2,122,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,002 | $2,089,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 2,073,000 | $2,083,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,500,000 | $2,065,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,000 | $2,004,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $1,959,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 41,134 | $1,947,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,300 | $1,911,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,062 | $1,888,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,350 | $1,868,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,700 | $1,861,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 40,386 | $1,859,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,500,000 | $1,859,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,854,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,756 | $1,852,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 70,000 | $1,810,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 19,755 | $1,764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,300 | $1,734,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $1,732,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,332 | $1,718,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,195 | $1,716,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,989 | $1,705,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,958 | $1,692,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,182 | $1,680,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,051 | $1,676,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 33,900 | $1,655,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 200,000 | $1,648,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 150,000 | $1,647,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 117,500 | $1,647,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 50,359 | $1,630,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,600 | $1,618,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $1,602,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,340 | $1,601,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 40,748 | $1,599,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 34,500 | $1,579,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,400 | $1,565,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,882 | $1,528,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754DAF7 | BOND | 1,000,000 | $1,518,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 16,700 | $1,516,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 37,700 | $1,514,000 | thousands by filing date | put |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 75,000 | $1,503,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,900 | $1,486,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 14,916 | $1,474,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 129,775 | $1,467,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 20,164 | $1,462,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 83,204 | $1,455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,470 | $1,451,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,205 | $1,436,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,728 | $1,421,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,150 | $1,417,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,497 | $1,408,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $1,398,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 23,803 | $1,365,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 49,400 | $1,353,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,600 | $1,352,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,604 | $1,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,331 | $1,347,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,122 | $1,335,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,507 | $1,335,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,848 | $1,331,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 27,490 | $1,325,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $1,320,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 45,598 | $1,316,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,980 | $1,305,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 58,549 | $1,288,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,650 | $1,273,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,233 | $1,264,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,739 | $1,261,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 78,105 | $1,191,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,217 | $1,183,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,058 | $1,181,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,505 | $1,176,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,400 | $1,173,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,670 | $1,142,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 51,000 | $1,122,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,398 | $1,119,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,408 | $1,111,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,000 | $1,097,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,764 | $1,088,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 34,765 | $1,087,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,425 | $1,086,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,563 | $1,083,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,125 | $1,066,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 133,964 | $1,056,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109,848 | $1,033,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 45,135 | $1,020,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,126 | $1,019,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,000,000 | $1,018,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 12,090 | $1,016,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,983 | $1,003,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,005 | $994,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,800 | $993,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,846 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,200 | $973,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 26,330 | $972,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 71,822 | $971,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 56,994 | $959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,500 | $941,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,700 | $930,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,300 | $900,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 48,938 | $885,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 32,137 | $880,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,640 | $879,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,048 | $877,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,459 | $867,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 26,400 | $854,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 17,873 | $854,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,748 | $853,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,294 | $851,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,071 | $844,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,362 | $842,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,793 | $841,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,250 | $827,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,800 | $827,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,364 | $827,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,721 | $826,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,689 | $819,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,019 | $808,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,474 | $805,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,803 | $803,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,400 | $799,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,806 | $796,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,475 | $795,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,483 | $794,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,212 | $791,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,228 | $781,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,930 | $775,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,350 | $771,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,615 | $763,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,970 | $746,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,980 | $735,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,197 | $726,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 13,095 | $725,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,000 | $723,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,300 | $717,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,000 | $711,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,900 | $709,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,135 | $708,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,503 | $707,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,700 | $706,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,000 | $704,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,010 | $700,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,182 | $699,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,600 | $697,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 60,148 | $693,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,590 | $692,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,009 | $689,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,547 | $689,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $688,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,500 | $683,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,948 | $682,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,500 | $680,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,161 | $674,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,100 | $672,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 39,353 | $672,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,328 | $670,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,381 | $669,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,500 | $668,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,600 | $666,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,600 | $661,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,432 | $661,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,977 | $659,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,774 | $657,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $657,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,800 | $655,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 26,709 | $655,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,200 | $654,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,800 | $652,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,277 | $652,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,200 | $649,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,100 | $644,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,600 | $644,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,733 | $643,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,100 | $641,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,800 | $638,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,200 | $635,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,402 | $633,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,483 | $633,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,435 | $632,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,100 | $629,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,120 | $627,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $625,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,185 | $624,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,468 | $620,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,300 | $619,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,200 | $617,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,295 | $615,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,500 | $614,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,500 | $608,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,185 | $607,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,693 | $606,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,791 | $601,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,440 | $597,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,800 | $597,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,941 | $597,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 33,470 | $594,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,714 | $593,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,001 | $592,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,100 | $590,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,500 | $586,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 22,775 | $584,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,091 | $583,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,200 | $580,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 8,774 | $578,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,770 | $577,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,782 | $566,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,670 | $559,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,139 | $557,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,058 | $555,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,000 | $545,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,200 | $544,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,681 | $543,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,074 | $541,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 20,010 | $541,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 60,000 | $538,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 28,704 | $538,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 17,206 | $535,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 500,000 | $535,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,498 | $534,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,900 | $533,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,663 | $532,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,356 | $532,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,800 | $530,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 6,824 | $528,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,801 | $526,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,221 | $526,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,000 | $525,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,376 | $524,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,500 | $521,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,918 | $520,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,162 | $519,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,192 | $518,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,467 | $513,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,275 | $511,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,500 | $509,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,600 | $508,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,744 | $506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,300 | $504,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,974 | $504,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 212,693 | $504,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 13,800 | $500,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 21,383 | $495,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,578 | $493,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,780 | $489,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,600 | $488,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,064 | $487,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,000 | $485,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,609 | $484,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,750 | $484,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,387 | $482,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,322 | $481,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,694 | $480,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,128 | $476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,832 | $475,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,700 | $473,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,000 | $473,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,707 | $472,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $472,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,400 | $471,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,871 | $469,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,100 | $469,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 112,658 | $466,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,507 | $466,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 6,413 | $466,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,314 | $464,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,700 | $463,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,230 | $463,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,903 | $461,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 15,056 | $461,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,600 | $460,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,182 | $459,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,741 | $458,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,400 | $457,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,263 | $457,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,915 | $456,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,700 | $455,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,100 | $453,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,000 | $453,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 7,200 | $452,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,800 | $452,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 12,125 | $452,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,141 | $450,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,700 | $450,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,200 | $449,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,900 | $448,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,200 | $446,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 31,709 | $446,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,468 | $443,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,531 | $442,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,500 | $440,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 7,328 | $440,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,532 | $438,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,326 | $437,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,100 | $437,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,850 | $436,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $432,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,885 | $431,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,129 | $431,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,800 | $431,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 11,100 | $431,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,220 | $427,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,212 | $426,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,104 | $425,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,900 | $423,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,390 | $422,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,440 | $418,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 158,154 | $416,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,388 | $411,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 19,900 | $411,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,076 | $409,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,273 | $405,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,473 | $404,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,200 | $403,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,464 | $402,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,055 | $400,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 29,096 | $399,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,063 | $394,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 70,538 | $394,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,004 | $394,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 557 | $392,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,359 | $387,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 17,554 | $386,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,812 | $385,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 329 | $377,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 8,396 | $377,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,855 | $374,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,498 | $371,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,720 | $370,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,275 | $368,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,818 | $368,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,410 | $368,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,970 | $367,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 35,200 | $365,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,893 | $364,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,946 | $358,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,000 | $357,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 5,470 | $356,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 45,716 | $356,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,333 | $354,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,510 | $353,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,731 | $349,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,588 | $346,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,150 | $345,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,379 | $344,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,638 | $342,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,019 | $341,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,295 | $340,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,339 | $337,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,443 | $336,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,340 | $334,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,000 | $330,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,674 | $326,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,608 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |