13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,171 holding rows worth $3,529,502,000.
- Accession
- 0001103882-15-000007
- Filer
- CIK 1103882
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,898 entries on the cover page, a total value of $3,529,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,529,502,000 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 LLC028-16697
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 | 3,513,100 | $725,210,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 69,500 | $80,908,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 505,200 | $62,822,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,165,500 | $60,047,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,316,200 | $52,819,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 250,800 | $51,773,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 250,000 | $43,203,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 286,700 | $30,276,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 498,607 | $28,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 449,700 | $27,243,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 314,833 | $26,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 425,900 | $25,801,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 496,500 | $25,580,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 274,178 | $24,424,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,586 | $23,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,347 | $23,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 267,716 | $22,756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,117 | $22,731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 428,706 | $22,087,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 618,570 | $21,520,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 199,100 | $21,025,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 729,900 | $20,090,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 348,744 | $19,108,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 587,931 | $18,385,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 489,300 | $18,349,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 252,300 | $18,292,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 173,279 | $17,885,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 107,608 | $17,320,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 127,413 | $17,293,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 295,646 | $17,053,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,244 | $17,022,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $16,043,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 558,500 | $15,373,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,104,833 | $15,147,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 612,240 | $14,694,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 360,300 | $14,459,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 12,000,000 | $13,660,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 817,227 | $13,648,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 235,700 | $13,310,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,492 | $12,658,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 333,400 | $12,503,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 156,702 | $12,430,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 188,374 | $12,310,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,800 | $11,409,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 200,200 | $11,305,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 141,516 | $11,214,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 700,000 | $11,151,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 898,053 | $11,046,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 125,000 | $10,980,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 254,100 | $10,903,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,100 | $10,778,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 123,200 | $10,643,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 70,321 | $10,540,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 82,656 | $10,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 380,736 | $10,480,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 408,700 | $10,475,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 108,838 | $10,407,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140,219 | $10,166,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 115,600 | $10,155,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,984 | $10,127,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 6,500,000 | $9,994,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,869 | $9,658,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 396,188 | $9,655,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,503 | $9,405,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 106,809 | $9,367,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 161,600 | $9,321,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,890 | $9,274,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 97,015 | $9,147,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,100 | $9,090,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 35,400 | $9,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,339 | $8,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,100 | $8,723,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 37,062 | $8,630,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 126,725 | $8,600,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 79,600 | $8,480,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $8,336,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $8,336,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 95,900 | $8,285,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 264,267 | $8,235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 504,000 | $8,135,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 100,000 | $8,035,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,457 | $8,030,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 220,000 | $7,940,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 336,800 | $7,507,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $7,442,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 185,400 | $7,440,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 173,100 | $7,428,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 289,833 | $7,408,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 884,400 | $7,296,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 43,998 | $7,258,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74,387 | $7,226,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,663 | $7,163,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 114,384 | $6,935,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 210,000 | $6,857,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 209,600 | $6,843,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 731,316 | $6,729,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 154,329 | $6,660,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 135,475 | $6,502,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 356,435 | $6,459,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 167,866 | $6,336,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 67,000 | $6,294,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 109,070 | $6,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,433 | $6,003,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 94,058 | $5,984,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 165,750 | $5,982,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,000 | $5,959,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,000 | $5,959,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 45,700 | $5,915,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 309,893 | $5,872,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60,507 | $5,867,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 168,381 | $5,698,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 3,500,000 | $5,643,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 55,098 | $5,570,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,554 | $5,381,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 200,193 | $5,331,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $5,327,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 207,800 | $5,311,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 91,500 | $5,278,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 88,288 | $5,257,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,822 | $5,147,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 102,317 | $5,103,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45,027 | $5,067,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,518 | $5,050,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 113,062 | $5,024,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 408,112 | $4,869,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 119,092 | $4,796,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,681 | $4,758,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 61,112 | $4,727,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 4,500,000 | $4,725,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 207,145 | $4,698,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35,600 | $4,608,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 70,614 | $4,584,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,312 | $4,566,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 201,700 | $4,550,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 281,900 | $4,550,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,981 | $4,533,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 196,644 | $4,472,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 93,202 | $4,472,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 3,000,000 | $4,413,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 35,000 | $4,406,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,291 | $4,390,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 31,389 | $4,339,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 3,600,000 | $4,280,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 38,856 | $4,209,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 84,341 | $4,201,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 87,472 | $4,158,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 3,500,000 | $4,134,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 60,002 | $4,114,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 3,000,000 | $4,095,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 88,010 | $4,074,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,660 | $4,072,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,519 | $4,052,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,400 | $4,041,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 36,013 | $4,015,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 63,227 | $3,998,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 54,407 | $3,889,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,378 | $3,837,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,178 | $3,826,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 122,484 | $3,805,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,106 | $3,804,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,805 | $3,803,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 49,955 | $3,784,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 55,010 | $3,765,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 71,696 | $3,734,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,000 | $3,723,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,859 | $3,713,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,983 | $3,709,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 95,566 | $3,665,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,237 | $3,589,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,515 | $3,567,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 63,300 | $3,549,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 218,938 | $3,536,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 41,961 | $3,503,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,011 | $3,473,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,063 | $3,432,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 192,726 | $3,421,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,910 | $3,409,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,000,000 | $3,373,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,881 | $3,364,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,428 | $3,354,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,160 | $3,344,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47,474 | $3,334,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,234 | $3,323,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,000 | $3,312,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 36,174 | $3,302,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,900 | $3,279,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,784 | $3,239,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,446 | $3,218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,093 | $3,203,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,895 | $3,194,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,321 | $3,184,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 85,500 | $3,170,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 32,744 | $3,157,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 71,003 | $3,149,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,984 | $3,126,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,818 | $3,118,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 2,670,000 | $3,110,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 125,000 | $3,101,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 26,954 | $3,082,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,732 | $3,064,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 35,044 | $3,053,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 129,650 | $3,020,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,500,000 | $3,002,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 232,885 | $2,992,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,970 | $2,979,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56,581 | $2,973,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,465 | $2,939,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,268 | $2,934,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $2,922,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 37,300 | $2,914,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,378 | $2,838,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,003 | $2,799,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,629 | $2,796,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 90,449 | $2,795,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 38,678 | $2,785,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 42,415 | $2,774,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,136 | $2,759,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,183 | $2,747,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 83,188 | $2,747,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 53,794 | $2,737,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 130,000 | $2,730,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,887 | $2,728,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,112 | $2,725,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,577 | $2,719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,095 | $2,688,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,200 | $2,650,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,941 | $2,636,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 92,280 | $2,635,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,441 | $2,623,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,140 | $2,622,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 111,297 | $2,597,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 68,168 | $2,585,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,658 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,500 | $2,576,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 25,635 | $2,522,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,460 | $2,509,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 51,060 | $2,502,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 2,000,000 | $2,500,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 20,000 | $2,489,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 20,000 | $2,489,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 56,038 | $2,459,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,080,000 | $2,424,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,353 | $2,422,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,334 | $2,416,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,406 | $2,414,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,411,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 34,615 | $2,400,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $2,399,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 14,500 | $2,392,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,200 | $2,388,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 177,435 | $2,387,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 73,216 | $2,386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,355 | $2,364,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,030 | $2,361,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60,000 | $2,353,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,000 | $2,350,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 53,071 | $2,343,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,327,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,727 | $2,313,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,700 | $2,304,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 90,000 | $2,300,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 41,851 | $2,295,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,675 | $2,288,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,765 | $2,280,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,500 | $2,277,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 2,616,000 | $2,244,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 232,882 | $2,243,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 21,133 | $2,243,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 60,000 | $2,223,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,450 | $2,220,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,778 | $2,218,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,955 | $2,202,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,310 | $2,198,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150,780 | $2,192,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,927 | $2,192,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16,950 | $2,187,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,090 | $2,175,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,001 | $2,170,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,105 | $2,170,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,532 | $2,169,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,028 | $2,167,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,914 | $2,153,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 60,951 | $2,144,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 1,510,000 | $2,131,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,427 | $2,130,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,851 | $2,129,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 101,786 | $2,118,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 130,934 | $2,113,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,651 | $2,107,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,068 | $2,103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,500 | $2,091,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,187 | $2,070,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,680 | $2,051,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,000 | $2,044,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 29,357 | $2,026,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,100 | $2,005,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,100 | $2,005,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 34,183 | $2,005,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,550 | $1,998,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 600,042 | $1,998,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 54,150 | $1,976,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,676 | $1,973,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,077 | $1,971,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,980 | $1,965,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,000,000 | $1,963,000 | thousands by filing date | principal |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 794,400 | $1,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $1,949,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 115,200 | $1,940,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 31,696 | $1,918,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 81,725 | $1,910,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,695 | $1,902,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 45,142 | $1,896,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,900 | $1,876,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,900 | $1,876,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,528 | $1,867,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 45,088 | $1,866,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,994 | $1,857,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,400 | $1,844,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 13,325 | $1,844,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,817 | $1,840,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,400 | $1,805,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 35,743 | $1,802,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,791 | $1,792,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,043 | $1,789,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,775 | $1,788,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,022 | $1,779,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 35,293 | $1,744,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,140 | $1,731,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75,572 | $1,727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,960 | $1,725,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 50,115 | $1,724,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,323 | $1,713,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,300 | $1,700,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,250 | $1,692,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,681 | $1,686,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,850 | $1,686,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,235 | $1,681,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,485 | $1,676,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,952 | $1,672,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,687 | $1,668,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,500,000 | $1,668,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,221 | $1,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,660 | $1,656,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,975 | $1,637,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,457 | $1,622,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,521 | $1,621,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,500,000 | $1,617,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 22,305 | $1,614,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,533 | $1,609,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,384 | $1,607,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,000 | $1,591,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,859 | $1,575,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,126 | $1,573,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,361 | $1,569,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 44,961 | $1,558,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,691 | $1,553,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,718 | $1,549,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $1,548,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 24,744 | $1,546,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,800 | $1,544,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 24,773 | $1,542,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,800 | $1,541,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 18,145 | $1,540,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,985 | $1,534,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 54,919 | $1,532,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,810 | $1,525,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $1,522,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,796 | $1,520,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,088 | $1,510,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 59,879 | $1,504,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,670 | $1,503,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 24,600 | $1,496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,513 | $1,485,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,895 | $1,473,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,000 | $1,469,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,076 | $1,465,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 49,527 | $1,464,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,107 | $1,458,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,122 | $1,452,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,328 | $1,442,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 42,985 | $1,434,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,967 | $1,432,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,237 | $1,414,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,402 | $1,404,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,787 | $1,398,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 118,262 | $1,396,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 20,832 | $1,395,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,959 | $1,393,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,751 | $1,382,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,691 | $1,375,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,511 | $1,375,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 32,971 | $1,369,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,787 | $1,368,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,762 | $1,363,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,000 | $1,351,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 21,613 | $1,349,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,327 | $1,348,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,557 | $1,346,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,454 | $1,345,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,572 | $1,344,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,171 | $1,344,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,688 | $1,343,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 18,800 | $1,334,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 26,313 | $1,330,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,677 | $1,327,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 29,938 | $1,323,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,066 | $1,318,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,491 | $1,317,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 31,938 | $1,315,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,804 | $1,314,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28,366 | $1,302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,366 | $1,300,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 77,513 | $1,292,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,329 | $1,291,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,685 | $1,281,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 31,704 | $1,281,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,757 | $1,277,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 73,286 | $1,277,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,149 | $1,276,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 174,696 | $1,275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,688 | $1,272,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,951 | $1,271,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,627 | $1,270,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,864 | $1,269,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,394 | $1,260,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 31,669 | $1,259,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,350 | $1,256,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,818 | $1,255,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,936 | $1,254,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,183 | $1,244,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 33,547 | $1,244,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,872 | $1,240,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,529 | $1,239,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,503 | $1,235,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,600 | $1,231,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,232 | $1,229,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 23,732 | $1,226,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 49,446 | $1,213,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,493 | $1,202,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,249 | $1,198,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 61,053 | $1,197,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,671 | $1,191,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,722 | $1,186,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 88,330 | $1,184,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,076 | $1,173,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,645 | $1,167,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 30,287 | $1,163,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,076 | $1,160,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,234 | $1,158,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 92,738 | $1,158,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,237 | $1,154,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,330 | $1,150,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,239 | $1,149,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,137,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 17,641 | $1,133,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,821 | $1,133,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,302 | $1,132,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 76,966 | $1,130,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,579 | $1,127,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,929 | $1,125,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,189 | $1,122,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,541 | $1,116,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,413 | $1,111,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,985 | $1,105,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,000 | $1,104,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 14,309 | $1,102,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,163 | $1,098,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 16,642 | $1,098,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,727 | $1,086,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,800 | $1,078,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 58,928 | $1,072,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,933 | $1,071,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,974 | $1,066,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,292 | $1,064,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,339 | $1,063,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 54,562 | $1,061,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,026 | $1,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,990 | $1,057,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,450 | $1,052,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,861 | $1,045,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,961 | $1,041,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,854 | $1,028,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,425 | $1,025,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 40,000 | $1,025,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,846 | $1,024,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 30,135 | $1,019,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,629 | $1,010,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,903 | $1,009,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,514 | $1,005,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,004 | $1,005,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,247 | $1,002,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 26,919 | $996,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 52,433 | $992,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,799 | $991,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,178 | $989,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,163 | $984,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 28,872 | $984,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,741 | $976,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,586 | $976,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,490 | $976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000007 | this filing | 2015-05-15 | acceptance time not in the bulk data set |