13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,128 holding rows worth $2,372,714,000.
- Accession
- 0001103882-15-000004
- Filer
- CIK 1103882
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,884 entries on the cover page, a total value of $2,372,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,327,714,000 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 filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerRockville Capital, LLC028-15946
- included managerAlphaCrest Capital Management LLC
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 | 563,300 | $115,758,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 735,002 | $58,183,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $53,630,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,545,418 | $42,576,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,400 | $35,803,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,950,000 | $29,367,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 806,128 | $29,255,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 450,000 | $24,264,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 603,900 | $23,727,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,200 | $23,601,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 200,000 | $22,988,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 419,010 | $21,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $20,550,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 509,400 | $20,014,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 93,250 | $19,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 168,624 | $18,613,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 175,000 | $18,069,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 207,028 | $17,949,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,500 | $17,443,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 143,672 | $17,164,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 400,000 | $16,792,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 221,100 | $16,711,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 151,296 | $15,882,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,833 | $15,877,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,000 | $15,710,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 278,283 | $15,255,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300,000 | $15,201,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 162,810 | $14,902,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 347,414 | $14,703,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 806,566 | $14,518,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,616 | $14,385,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,001 | $14,361,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 166,820 | $14,124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 192,246 | $13,871,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 11,500,000 | $13,574,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 160,700 | $12,348,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 115,000 | $11,874,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 116,084 | $11,677,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 297,602 | $11,619,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186,362 | $10,584,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 86,395 | $10,264,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 182,048 | $10,196,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,900 | $9,424,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 118,401 | $9,379,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,078 | $9,332,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,700 | $9,059,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 484,500 | $8,905,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 41,300 | $8,780,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,786 | $8,738,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 464,185 | $8,597,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 743,426 | $7,994,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 206,395 | $7,927,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 145,661 | $7,788,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 670,000 | $7,759,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 196,501 | $7,721,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 5,000,000 | $7,598,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 62,845 | $7,526,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 3,000,000 | $7,436,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $7,433,000 | thousands by filing date | call |
| DDR CORP | 251591AX1 | NOTE | 6,000,000 | $7,432,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 215,200 | $7,343,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 470,079 | $7,285,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 6,080,000 | $7,171,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 250,000 | $7,160,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 210,000 | $7,054,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 3,500,000 | $6,727,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 200,000 | $6,718,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 95,221 | $6,690,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 31,400 | $6,675,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,172 | $6,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 137,852 | $6,598,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 63,100 | $6,494,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,000,000 | $6,480,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,390 | $6,435,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 30,000 | $6,378,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $6,207,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,150 | $6,139,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,089 | $6,111,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 4,000,000 | $6,097,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 402,900 | $6,084,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 4,500,000 | $6,073,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,000,000 | $6,034,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 70,623 | $6,032,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 78,288 | $5,891,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161,523 | $5,867,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,200 | $5,826,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 766,400 | $5,763,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43,118 | $5,626,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 162,782 | $5,585,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 200,193 | $5,519,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,206 | $5,480,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 166,012 | $5,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,143 | $5,282,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 126,641 | $5,280,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 71,159 | $5,224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,400 | $5,185,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,000 | $5,004,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,300 | $4,975,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 119,284 | $4,945,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 71,424 | $4,932,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 143,900 | $4,910,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,022 | $4,872,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 290,100 | $4,853,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 65,345 | $4,831,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150,766 | $4,788,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 477,811 | $4,601,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,821 | $4,587,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,807 | $4,467,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 300,000 | $4,407,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,000 | $4,364,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 46,718 | $4,347,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 55,010 | $4,330,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,297 | $4,310,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,007 | $4,270,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,700 | $4,256,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,382 | $4,250,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,077 | $4,242,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,850 | $4,210,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 30,600 | $4,201,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,870 | $4,150,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,226 | $4,055,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 93,400 | $4,047,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 41,970 | $4,042,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 2,500,000 | $4,033,000 | thousands by filing date | principal |
| TYCO INTL PLC | G91442106 | SHS | 91,341 | $4,006,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,000,000 | $3,984,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,575 | $3,946,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 174,700 | $3,943,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,542 | $3,942,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 155,913 | $3,886,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 166,595 | $3,857,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,800 | $3,834,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,869 | $3,827,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 64,868 | $3,815,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41,511 | $3,774,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,570 | $3,733,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,900 | $3,703,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,684 | $3,646,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,065 | $3,611,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 176,072 | $3,579,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 34,323 | $3,564,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,149 | $3,529,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,207 | $3,507,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 99,400 | $3,491,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 250,000 | $3,470,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,754 | $3,406,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,203 | $3,377,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 128,591 | $3,343,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 2,670,000 | $3,262,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 41,457 | $3,255,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 51,113 | $3,223,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 182,145 | $3,202,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,336 | $3,173,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,762 | $3,162,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,223 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,100 | $3,126,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $3,122,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,985 | $3,111,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 89,240 | $3,067,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,801 | $3,047,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 29,600 | $3,046,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,000,000 | $3,036,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 69,400 | $3,007,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 45,106 | $2,951,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,217 | $2,933,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 130,180 | $2,932,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,824 | $2,923,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,412 | $2,908,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 98,642 | $2,902,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 75,000 | $2,896,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 22,585 | $2,868,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 48,597 | $2,846,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 17,116 | $2,825,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 27,191 | $2,813,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,357 | $2,811,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,915 | $2,788,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,600 | $2,784,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 44,867 | $2,710,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 64,387 | $2,698,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,258,857 | $2,633,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,600 | $2,629,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 16,499 | $2,628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,450 | $2,622,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,500 | $2,620,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 32,284 | $2,617,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,661 | $2,603,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 130,000 | $2,597,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,111 | $2,592,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,812 | $2,569,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,606 | $2,568,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,548 | $2,562,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,682 | $2,551,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,504 | $2,540,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,727 | $2,534,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $2,527,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 25,000 | $2,516,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,591 | $2,497,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 2,000,000 | $2,493,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 14,827 | $2,471,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,000 | $2,468,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,365 | $2,463,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 45,653 | $2,444,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 9,466 | $2,437,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,533 | $2,409,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,280 | $2,406,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,815 | $2,392,000 | thousands by filing date | |
| 38259p508 | COM | 4,500 | $2,388,000 | thousands by filing date | ||
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 2,616,000 | $2,372,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 46,042 | $2,362,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,376 | $2,356,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,000,000 | $2,349,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 251,300 | $2,342,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,903 | $2,341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,200 | $2,317,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,777 | $2,310,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,000 | $2,302,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $2,281,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,815 | $2,280,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 19,831 | $2,278,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 144,900 | $2,274,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,270 | $2,273,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,992 | $2,273,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,879 | $2,266,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 170,300 | $2,258,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,980 | $2,239,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,805 | $2,231,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 91,970 | $2,231,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 63,513 | $2,224,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 113,921 | $2,223,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,983 | $2,219,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 46,767 | $2,219,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,040 | $2,212,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,000 | $2,211,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,561 | $2,205,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,900 | $2,205,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 99,271 | $2,197,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 52,214 | $2,189,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 160,360 | $2,184,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,203 | $2,181,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,517 | $2,174,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 62,213 | $2,139,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 2,000,000 | $2,131,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 28,060 | $2,125,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 1,510,000 | $2,124,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 606,059 | $2,121,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,400 | $2,120,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,903 | $2,103,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,823 | $2,101,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,681 | $2,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,772 | $2,080,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 228,900 | $2,072,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 133,937 | $2,063,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,579 | $2,057,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,900 | $2,029,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,274 | $2,023,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 242,911 | $2,006,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,290 | $1,988,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,497 | $1,974,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,239 | $1,960,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,700 | $1,959,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200,000 | $1,954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,000 | $1,941,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 25,968 | $1,930,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,879 | $1,925,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,247 | $1,900,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,053 | $1,886,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,970 | $1,862,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,946 | $1,859,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,700 | $1,853,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,280 | $1,839,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,518 | $1,823,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,476 | $1,820,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,815,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 29,774 | $1,815,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,344 | $1,804,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,546 | $1,798,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,800 | $1,778,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36,669 | $1,764,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,708 | $1,759,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,789 | $1,759,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,406 | $1,754,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,337 | $1,747,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,500,000 | $1,742,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 90,660 | $1,730,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,069 | $1,720,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 98,843 | $1,702,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,500,000 | $1,692,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,245 | $1,676,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,152 | $1,675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,000 | $1,664,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 19,866 | $1,659,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,512 | $1,649,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,368 | $1,648,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,911 | $1,636,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,027 | $1,634,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 20,000 | $1,626,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 60,259 | $1,623,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 323,173 | $1,617,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,853 | $1,616,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,400 | $1,610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,336 | $1,599,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,944 | $1,596,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,344 | $1,586,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,100 | $1,582,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 100,000 | $1,569,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 28,592 | $1,562,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,886 | $1,559,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 28,715 | $1,555,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,311 | $1,554,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 1,500,000 | $1,549,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 33,200 | $1,542,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,390 | $1,535,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 82,403 | $1,535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,716 | $1,526,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,687 | $1,517,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,200 | $1,515,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,274 | $1,508,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,551 | $1,507,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,700 | $1,505,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,500 | $1,496,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,800 | $1,477,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,100 | $1,472,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,600 | $1,464,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,600 | $1,463,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 39,445 | $1,457,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,600 | $1,436,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,861 | $1,430,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,287,146 | $1,429,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,589 | $1,423,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,323 | $1,420,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,844 | $1,418,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,000 | $1,416,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $1,408,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $1,408,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,994 | $1,388,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 407,466 | $1,385,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,804 | $1,383,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,495 | $1,375,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,900 | $1,374,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 101,656 | $1,365,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,100 | $1,355,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,739 | $1,351,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,113 | $1,345,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 30,688 | $1,342,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,100 | $1,341,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 37,921 | $1,339,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,323 | $1,337,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,203 | $1,333,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,656 | $1,320,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,691 | $1,318,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,458 | $1,310,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,800 | $1,310,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,093 | $1,306,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,588 | $1,305,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,259 | $1,299,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,684 | $1,292,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 157,349 | $1,289,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,542 | $1,278,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,928 | $1,275,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,348 | $1,275,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 33,287 | $1,270,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,980 | $1,269,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,745 | $1,266,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,800 | $1,259,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 16,929 | $1,253,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,603 | $1,250,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,370 | $1,241,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,414 | $1,239,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 904,000 | $1,237,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 35,600 | $1,234,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,166 | $1,226,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,464 | $1,226,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 24,600 | $1,226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,000 | $1,219,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 38,944 | $1,213,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 45,352 | $1,204,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 100,000 | $1,202,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,400 | $1,199,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 51,400 | $1,194,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 1,187,424 | $1,187,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 33,117 | $1,186,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 49,147 | $1,178,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 46,656 | $1,177,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,287 | $1,176,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,000,000 | $1,175,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 17,082 | $1,169,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34,323 | $1,169,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 52,247 | $1,157,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,829 | $1,157,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,212 | $1,156,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,854 | $1,153,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,554 | $1,152,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 252,761 | $1,148,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,515 | $1,147,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,200 | $1,130,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 13,870 | $1,128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,147 | $1,123,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $1,123,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,707 | $1,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,953 | $1,116,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,785 | $1,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,104,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 54,835 | $1,099,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,185 | $1,097,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,400 | $1,092,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 704,674 | $1,092,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,400 | $1,091,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,903 | $1,088,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 26,952 | $1,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,800 | $1,082,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,286 | $1,075,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 25,000 | $1,070,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 25,000 | $1,070,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 13,100 | $1,067,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,000 | $1,063,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,056,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 101,902 | $1,051,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,202 | $1,050,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,283 | $1,050,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 64,800 | $1,050,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,000 | $1,039,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,000 | $1,034,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 15,164 | $1,033,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,387 | $1,029,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,400 | $1,026,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 42,900 | $1,022,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,100 | $1,022,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,700 | $1,021,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,200 | $1,018,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,445 | $1,018,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 28,900 | $1,011,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 18,910 | $1,009,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,791 | $1,003,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,983 | $996,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,115 | $994,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,120 | $986,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,162 | $980,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,600 | $978,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,388 | $973,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,757 | $972,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,918 | $972,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,000,310 | $970,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,751 | $969,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 30,529 | $967,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,084 | $966,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 151,000 | $966,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,436,153 | $964,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 350,093 | $963,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,461 | $950,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,270 | $948,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 26,100 | $948,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,600 | $944,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 16,050 | $943,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 20,400 | $942,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $939,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 21,053 | $935,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 17,374 | $930,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,051 | $926,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,287 | $921,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,325 | $915,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,535 | $913,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,075 | $908,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,100 | $902,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,749 | $901,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,769 | $898,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,353 | $898,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,982 | $897,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,460 | $893,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,928 | $893,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,547 | $890,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,900 | $886,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,900 | $881,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,850 | $878,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,200 | $878,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,703 | $876,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,985 | $868,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,025 | $866,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,600 | $866,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,000 | $861,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,027 | $855,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 112,964 | $853,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,153 | $848,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,275 | $848,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 33,089 | $848,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,445 | $846,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,234 | $845,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,945 | $842,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,762 | $841,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,459 | $839,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,451 | $830,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,891 | $828,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,833 | $828,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,206 | $827,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,681 | $824,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,962 | $818,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,204 | $813,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 64,901 | $811,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $808,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $806,000 | thousands by filing date | principal |
| FEI CO | 30241L109 | COM | 8,892 | $803,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000004 | this filing | 2015-02-17 | acceptance time not in the bulk data set |