13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,071 holding rows worth $2,438,936,000.
- Accession
- 0001103882-14-000004
- Filer
- CIK 1103882
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,452 entries on the cover page, a total value of $2,438,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,936,000 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 managerErgoteles LLC028-15313
- included managerSchecter Capital LP028-15947
- included managerRockville Capital, LLC028-15946
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 | 1,451,200 | $284,028,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 651,000 | $61,135,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 375,000 | $48,015,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 367,844 | $36,416,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,600 | $33,339,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 217,023 | $31,968,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 786,000 | $30,143,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 322,300 | $29,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 496,500 | $26,841,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 308,132 | $26,194,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 383,549 | $23,895,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 566,059 | $19,286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 275,000 | $18,802,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119105 | COM | 304,554 | $18,398,000 | thousands by filing date | |
| BARNES GROUP INC | 067806AD1 | BOND | 13,391,000 | $18,162,000 | thousands by filing date | principal |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,038,052 | $17,439,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 7,810,000 | $16,619,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 800,000 | $16,200,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 212,773 | $15,632,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 346,500 | $15,322,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 220,020 | $15,124,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 109,051 | $15,076,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 502,005 | $14,899,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,257 | $14,826,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 563,951 | $14,820,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 647,577 | $14,635,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,343,222 | $14,272,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 138,411 | $12,801,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 440,193 | $12,594,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 322,923 | $12,316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,242 | $12,025,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 338,791 | $11,980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 147,124 | $11,911,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 7,500,000 | $11,817,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 303,068 | $11,759,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 93,173 | $11,659,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 138,671 | $11,471,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,300 | $11,441,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,592,780 | $11,420,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 250,000 | $11,343,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 148,702 | $11,243,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000,000 | $11,220,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 230,165 | $11,046,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 192,365 | $10,780,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,144 | $10,778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,895 | $10,580,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 836,924 | $10,487,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 73,001 | $10,189,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 406,435 | $10,100,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 106,000 | $9,954,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 245,104 | $9,880,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 6,500,000 | $9,562,000 | thousands by filing date | principal |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 564,500 | $9,484,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 216,084 | $9,360,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,032,744 | $9,347,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 287,156 | $9,341,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,450 | $9,328,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 6,500,000 | $9,321,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 213,830 | $9,231,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 507,826 | $9,070,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,534 | $8,979,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 5,000,000 | $8,954,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 357,138 | $8,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,839 | $8,814,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 138,167 | $8,738,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 137,667 | $8,555,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 967,815 | $8,333,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 76,855 | $8,026,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,621 | $7,927,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 124,880 | $7,889,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 5,810,000 | $7,796,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 128,000 | $7,772,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 75,000 | $7,770,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 501,139 | $7,662,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 525,824 | $7,645,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99,685 | $7,513,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,889 | $7,409,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,200 | $7,401,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 92,235 | $7,248,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 3,000,000 | $7,221,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 262,675 | $7,187,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,466 | $7,006,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 500,000 | $6,915,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 99,500 | $6,899,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,481 | $6,876,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 2,939,000 | $6,834,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 200,948 | $6,764,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,432,000 | $6,723,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 77,583 | $6,674,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $6,639,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,192 | $6,573,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 106,700 | $6,479,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 161,700 | $6,238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,408 | $6,031,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 41,926 | $5,992,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 703,562 | $5,987,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 6,102,000 | $5,979,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,838 | $5,840,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,463 | $5,831,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 588,950 | $5,789,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,814 | $5,708,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 112,522 | $5,633,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 4,031,000 | $5,555,000 | thousands by filing date | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 168,064 | $5,534,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 160,943 | $5,527,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 3,000,000 | $5,519,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 109,397 | $5,415,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,000 | $5,384,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,000 | $5,384,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 367,400 | $5,280,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,500,000 | $5,278,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,103 | $5,172,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 145,877 | $5,127,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,400 | $5,126,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,500,000 | $5,117,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 300,000 | $5,109,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,066,000 | $5,092,000 | thousands by filing date | principal |
| MICROS SYS INC | 594901100 | COM | 74,200 | $5,038,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 260,000 | $4,976,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 309,900 | $4,931,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,572 | $4,728,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 154,355 | $4,651,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 204,500 | $4,650,000 | thousands by filing date | call |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 220,000 | $4,598,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $4,537,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,477 | $4,510,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,500 | $4,431,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 44,196 | $4,408,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,400 | $4,385,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 106,620 | $4,369,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 265,074 | $4,284,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,072 | $4,233,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,044 | $4,212,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 120,000 | $4,211,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,629 | $4,147,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 193,512 | $4,118,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,013 | $4,056,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 98,769 | $4,039,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 907,700 | $4,021,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 721,803 | $3,927,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 156,457 | $3,871,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 200,000 | $3,828,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 27,538 | $3,783,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $3,717,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,716,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,158 | $3,712,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,000 | $3,588,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,311 | $3,510,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,168 | $3,478,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,500 | $3,433,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 23,719 | $3,398,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 113,836 | $3,390,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 118,696 | $3,367,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100,000 | $3,366,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,204 | $3,362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,500 | $3,349,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 286,157 | $3,279,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 45,010 | $3,272,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 128,643 | $3,261,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 19,267 | $3,260,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 52,370 | $3,193,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,324 | $3,108,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,780 | $3,087,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 210,200 | $3,071,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 206,262 | $3,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,800 | $3,053,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 123,978 | $3,045,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 275,000 | $3,028,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 169,000 | $2,998,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,000 | $2,978,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 95,571 | $2,970,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 319,093 | $2,907,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,600 | $2,881,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 677,000 | $2,877,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 160,350 | $2,838,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,439 | $2,816,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76,000 | $2,815,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 152,683 | $2,780,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $2,715,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 30,392 | $2,636,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,600 | $2,609,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,470 | $2,600,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 75,000 | $2,584,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,934 | $2,579,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,049 | $2,562,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,233 | $2,559,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,706 | $2,557,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,435 | $2,527,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,284 | $2,526,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,028 | $2,481,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 75,000 | $2,479,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 200,000 | $2,474,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,247 | $2,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,500 | $2,459,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 26,660 | $2,452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,000 | $2,416,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $2,389,000 | thousands by filing date | put |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 95,000 | $2,375,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,275 | $2,359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,475 | $2,330,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 25,294 | $2,269,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 133,315 | $2,254,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 226,265 | $2,240,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 70,680 | $2,237,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,000 | $2,236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,807 | $2,229,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,618 | $2,228,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,968 | $2,214,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,478 | $2,212,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,551 | $2,212,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 50,000 | $2,208,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,103 | $2,183,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,500,000 | $2,181,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 23,620 | $2,179,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,979 | $2,166,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 203,568 | $2,162,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,659 | $2,138,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,641 | $2,128,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 42,321 | $2,113,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,500 | $2,104,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 57,946 | $2,087,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,995 | $2,079,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,248 | $2,078,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 2,073,000 | $2,078,000 | thousands by filing date | principal |
| PEPCO HOLDINGS INC | 713291102 | COM | 75,365 | $2,071,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,441 | $2,049,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 146,007 | $2,044,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,766 | $2,041,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,500 | $2,037,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 13,184 | $2,034,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,136 | $2,027,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,512 | $2,022,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 110,000 | $2,019,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 80,447 | $1,995,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 75,108 | $1,978,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,038 | $1,975,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $1,944,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,600 | $1,943,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,611 | $1,938,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 25,138 | $1,938,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,500,000 | $1,935,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 224,348 | $1,914,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,400 | $1,862,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,350 | $1,853,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,107 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,000 | $1,816,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 23,000 | $1,808,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 38,391 | $1,807,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,584 | $1,785,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 75,000 | $1,772,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,521 | $1,748,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,428 | $1,747,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,200 | $1,729,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,606 | $1,728,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,400 | $1,727,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 49,160 | $1,718,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 47,009 | $1,709,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,124 | $1,684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,000 | $1,674,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 27,750 | $1,659,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 132,916 | $1,653,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,798 | $1,641,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 55,000 | $1,638,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,000 | $1,629,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,153 | $1,617,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,200 | $1,607,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $1,588,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 37,598 | $1,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,800 | $1,576,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50,000 | $1,549,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,200 | $1,543,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,200 | $1,539,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 24,559 | $1,529,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,544 | $1,524,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,957 | $1,506,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,827 | $1,505,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 33,104 | $1,465,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,000 | $1,449,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,000,000 | $1,448,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,117 | $1,445,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,164 | $1,426,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 46,977 | $1,399,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,565 | $1,397,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,733 | $1,393,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 82,963 | $1,390,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,876 | $1,383,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 51,368 | $1,359,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 20,000 | $1,358,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,051 | $1,351,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,874 | $1,350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,400 | $1,348,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,000 | $1,341,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,200 | $1,333,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,262 | $1,316,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,357 | $1,309,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15,700 | $1,295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,280,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 20,400 | $1,271,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 30,000 | $1,269,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 147,120 | $1,268,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31,645 | $1,265,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,007 | $1,263,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 97,401 | $1,261,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,964 | $1,243,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50,000 | $1,230,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,387 | $1,223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 80,416 | $1,220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,162 | $1,213,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 58,793 | $1,208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,723 | $1,204,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 106,500 | $1,203,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 306,664 | $1,202,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,300 | $1,196,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $1,195,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,920 | $1,193,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,930 | $1,180,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,441 | $1,174,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 12,691 | $1,172,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,111 | $1,163,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,453 | $1,162,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 152,305 | $1,159,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,455 | $1,147,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,714 | $1,146,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 91,700 | $1,143,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,518 | $1,131,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,653 | $1,126,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,505 | $1,122,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 63,124 | $1,111,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 100,000 | $1,089,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,666 | $1,084,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,368 | $1,082,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,898 | $1,074,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,591 | $1,063,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,069 | $1,061,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,500 | $1,057,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,500 | $1,049,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,470 | $1,045,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 121,445 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $1,026,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 85,410 | $1,015,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 26,940 | $1,000,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,768 | $988,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 107,419 | $982,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,238 | $980,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,000 | $972,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 7,733 | $965,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,300 | $958,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $948,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,000 | $939,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 15,708 | $934,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,506 | $921,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,359 | $921,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,014 | $916,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 90,434 | $910,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,433 | $906,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 63,325 | $905,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,200 | $901,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 41,791 | $901,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19,180 | $900,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,595 | $899,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,900 | $897,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,549 | $890,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,747 | $888,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,696 | $888,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,403 | $886,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,512 | $885,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,510 | $881,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 83,199 | $879,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,200 | $870,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,146 | $868,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 62,521 | $858,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,369 | $856,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,295 | $854,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,500 | $853,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 114,015 | $844,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 134,436 | $842,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,034 | $837,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 49,588 | $837,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,868 | $832,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 39,067 | $830,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,326 | $829,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,699 | $829,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,571 | $822,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 36,169 | $822,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,926 | $813,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,116 | $811,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,869 | $807,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,542 | $807,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,192 | $806,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,110 | $806,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,700 | $804,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,212 | $804,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,300 | $802,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,481 | $798,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 50,000 | $796,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 111,362 | $796,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 15,000 | $795,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,481 | $794,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,480 | $793,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,721 | $791,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 50,000 | $791,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,800 | $787,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,534 | $786,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,955 | $782,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,400 | $781,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,948 | $775,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,052 | $773,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,689 | $771,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 91,759 | $771,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,647 | $768,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,295 | $767,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,360 | $759,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,603 | $754,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,300 | $752,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 17,710 | $749,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 21,100 | $748,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,249 | $747,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,904 | $747,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,276 | $747,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,700 | $746,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,295 | $745,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,600 | $745,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,592 | $743,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,100 | $742,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,283 | $741,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 62,866 | $740,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,412 | $738,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,199 | $737,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,948 | $736,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 49,299 | $736,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 50,015 | $735,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,554 | $733,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,200 | $729,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,160 | $728,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 51,646 | $728,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 32,181 | $727,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $726,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,900 | $721,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,735 | $718,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,664 | $717,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 131,995 | $717,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 68,895 | $717,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,454 | $716,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,201 | $713,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,452 | $712,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,946 | $709,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,402 | $709,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,373 | $707,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,931 | $705,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 90,176 | $704,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,196 | $701,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,000 | $694,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,958 | $692,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,500 | $690,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,700 | $689,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,800 | $688,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,100 | $686,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 103,175 | $686,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 367,133 | $683,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 54,000 | $683,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 37,147 | $682,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 13,067 | $680,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,468 | $679,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,709 | $679,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,528 | $678,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,255 | $675,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 14,703 | $674,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,045 | $672,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,265 | $672,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,900 | $671,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 212,152 | $666,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $665,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $665,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 13,249 | $665,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,200 | $664,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,986 | $660,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 63,196 | $657,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 56,343 | $656,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,000 | $654,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 30,414 | $652,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,304 | $651,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 29,524 | $648,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,301 | $647,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,804 | $646,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 56,321 | $646,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $643,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $643,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,645 | $641,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 79,280 | $641,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,205 | $633,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,685 | $631,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 438,059 | $631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,000 | $629,000 | thousands by filing date | put |
| UR-ENERGY INC | 91688R108 | COM | 549,606 | $627,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,800 | $623,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,176 | $621,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,149 | $621,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 286,016 | $621,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,268 | $617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-14-000004 | this filing | 2014-08-14 | acceptance time not in the bulk data set |