13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,757 holding rows worth $5,194,232,000.
- Accession
- 0001103882-15-000009
- Filer
- CIK 1103882
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 3,515 entries on the cover page, a total value of $5,194,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,194,232,000 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 | 1,443,000 | $297,041,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,234,000 | $138,665,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,015,027 | $86,460,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 637,100 | $79,548,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,345,800 | $78,186,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 352,000 | $72,459,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 904,800 | $61,310,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,516,000 | $50,528,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 862,500 | $47,645,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 502,398 | $46,618,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 390,000 | $45,662,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,331,700 | $44,652,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 362,200 | $42,407,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,258,039 | $42,182,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 233,685 | $41,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 324,700 | $40,725,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 440,200 | $39,090,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 454,085 | $38,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 577,300 | $38,414,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 287,720 | $36,086,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 194,200 | $33,927,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 492,900 | $33,399,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 309,500 | $33,138,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 249,200 | $31,763,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 250,000 | $31,113,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 241,500 | $30,782,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 640,300 | $30,478,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 994,674 | $27,404,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 447,185 | $26,920,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154,000 | $26,904,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 182,731 | $25,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 197,700 | $24,797,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 57,100 | $24,786,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 55,800 | $24,222,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 94,800 | $24,079,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 300,627 | $23,693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 352,700 | $23,469,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 197,500 | $23,198,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,134,200 | $22,798,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 182,640 | $22,730,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,270,705 | $22,684,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 747,025 | $22,344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 729,600 | $22,191,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 550,100 | $21,795,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 285,400 | $21,231,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 377,600 | $20,859,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,900 | $20,858,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,380,000 | $20,741,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 99,246 | $20,430,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 293,271 | $20,312,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48,100 | $19,430,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,600 | $19,181,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 201,100 | $18,954,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 368,000 | $18,949,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 303,245 | $18,746,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 611,083 | $18,586,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,800 | $18,541,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 911,000 | $18,320,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 250,000 | $18,263,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 537,700 | $18,029,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 43,600 | $17,612,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 142,000 | $17,324,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 187,285 | $16,929,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 175,629 | $16,553,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 486,628 | $16,219,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 152,800 | $16,041,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 191,423 | $15,927,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 232,479 | $15,777,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 512,600 | $15,591,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 70,998 | $15,503,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 387,700 | $15,039,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 993,600 | $14,914,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 121,100 | $14,774,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,291,338 | $14,747,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,648 | $14,225,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102,600 | $14,034,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 260,850 | $13,828,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,351,400 | $13,784,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 117,347 | $13,739,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 218,799 | $13,702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,085 | $13,668,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 292,032 | $13,570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 788,800 | $13,425,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 593,537 | $13,313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 296,017 | $13,069,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 151,096 | $12,758,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 341,991 | $12,749,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 77,200 | $12,506,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 198,600 | $12,438,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,408,700 | $12,199,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 273,751 | $11,952,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 102,500 | $11,863,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 257,900 | $11,330,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 292,987 | $11,195,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 125,000 | $11,089,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,600 | $11,022,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 160,981 | $10,908,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 132,354 | $10,585,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,509 | $10,579,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 241,140 | $10,542,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100,151 | $10,515,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58,000 | $10,485,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 90,000 | $10,416,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 750,246 | $10,338,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,100 | $10,254,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 642,720 | $10,219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,400 | $9,986,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 60,811 | $9,892,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 122,244 | $9,813,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 653,400 | $9,808,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 403,700 | $9,801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $9,520,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 140,982 | $9,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 171,700 | $9,282,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 374,700 | $9,135,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 85,852 | $9,129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 127,898 | $9,072,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 217,868 | $9,033,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 149,512 | $8,992,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 252,200 | $8,958,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 158,736 | $8,927,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,371 | $8,829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,600 | $8,806,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 550,739 | $8,768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,401 | $8,713,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 103,800 | $8,712,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 150,206 | $8,646,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 286,179 | $8,615,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 211,086 | $8,507,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 131,807 | $8,451,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 76,858 | $8,437,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 95,803 | $8,257,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104,850 | $8,213,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,703 | $8,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106,800 | $8,168,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,200 | $8,141,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 202,200 | $7,844,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 130,050 | $7,834,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 485,850 | $7,812,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 110,900 | $7,659,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,800 | $7,651,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 45,156 | $7,602,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 750,000 | $7,583,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,688 | $7,481,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 72,659 | $7,410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,732 | $7,301,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,000,000 | $7,231,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 164,400 | $7,222,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 400,300 | $7,109,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 194,511 | $7,094,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,000,000 | $7,089,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 139,205 | $7,079,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,500 | $6,989,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $6,850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,956 | $6,809,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,240 | $6,776,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 35,450 | $6,737,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,450 | $6,706,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 76,643 | $6,661,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,588 | $6,565,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 433,390 | $6,505,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,951 | $6,467,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 204,400 | $6,451,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 372,283 | $6,429,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 130,450 | $6,366,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 233,229 | $6,155,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,700 | $6,091,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 36,928 | $6,061,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,145 | $6,017,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,392 | $6,005,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,500 | $5,956,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,868 | $5,864,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 57,571 | $5,853,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,170 | $5,806,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 170,120 | $5,767,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $5,766,000 | thousands by filing date | call |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,600,000 | $5,715,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 35,100 | $5,686,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 121,486 | $5,664,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 49,372 | $5,626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,886 | $5,503,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,586 | $5,486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 138,731 | $5,442,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 99,987 | $5,440,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,831 | $5,398,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 43,366 | $5,286,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,550 | $5,277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,286 | $5,274,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,977 | $5,261,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 115,500 | $5,260,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,209 | $5,229,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 200,193 | $5,225,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,547 | $5,194,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 219,779 | $5,193,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 445,000 | $5,189,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 257,500 | $5,176,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 223,538 | $5,112,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,900 | $5,111,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 104,323 | $5,019,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,479 | $4,903,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76,315 | $4,898,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 4,500,000 | $4,893,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 35,236 | $4,888,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 98,381 | $4,872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,660 | $4,869,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 59,743 | $4,844,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 138,283 | $4,799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,360 | $4,792,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $4,754,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 55,416 | $4,751,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,387 | $4,731,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 263,029 | $4,672,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 43,191 | $4,663,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 90,888 | $4,651,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,931 | $4,648,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,569 | $4,648,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 75,100 | $4,587,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 75,000 | $4,581,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 326,813 | $4,552,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 60,913 | $4,549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,674 | $4,548,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 60,894 | $4,543,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 171,700 | $4,531,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 64,860 | $4,516,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 87,892 | $4,500,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 85,012 | $4,484,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 3,500,000 | $4,460,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,120 | $4,457,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,322 | $4,428,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,000 | $4,408,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,414 | $4,391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 255,700 | $4,352,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 57,206 | $4,344,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,129 | $4,340,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,745 | $4,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,100 | $4,293,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 60,962 | $4,252,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 106,907 | $4,200,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 86,700 | $4,196,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 138,100 | $4,144,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,345 | $4,128,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,854 | $4,077,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 3,500,000 | $4,032,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 102,372 | $4,021,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 44,700 | $3,966,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,806 | $3,910,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,755 | $3,851,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 30,000 | $3,818,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 323,673 | $3,807,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,500 | $3,764,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,500 | $3,711,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,047 | $3,696,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,451 | $3,692,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 324,332 | $3,690,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 108,429 | $3,683,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,357 | $3,677,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 143,413 | $3,669,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,688 | $3,661,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,428 | $3,641,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 93,867 | $3,615,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,142 | $3,588,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,900 | $3,575,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,605 | $3,538,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,400 | $3,513,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,000 | $3,491,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,668 | $3,483,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 195,488 | $3,472,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 55,010 | $3,472,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 54,165 | $3,464,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,668 | $3,449,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,688 | $3,442,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 89,350 | $3,393,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,272 | $3,388,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,463 | $3,383,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,845 | $3,375,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,641 | $3,370,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,149 | $3,365,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,656 | $3,364,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,000 | $3,327,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 138,478 | $3,322,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,453 | $3,322,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 137,177 | $3,313,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 3,500,000 | $3,293,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 2,500,000 | $3,277,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,049 | $3,255,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,846 | $3,229,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,214 | $3,214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,288 | $3,208,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80,888 | $3,199,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,750 | $3,195,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 106,378 | $3,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,700 | $3,179,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 84,787 | $3,171,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,000 | $3,154,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 29,843 | $3,140,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 86,692 | $3,131,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,400 | $3,126,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 38,540 | $3,105,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,199 | $3,102,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,500,000 | $3,102,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 38,969 | $3,097,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 38,000 | $3,082,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 36,203 | $3,056,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,053 | $3,049,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,400 | $3,049,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $3,025,000 | thousands by filing date | put |
| 38259p508 | COM | 5,600 | $3,024,000 | thousands by filing date | put | |
| Comcast Corp | 20030N101 | COM | 50,000 | $3,007,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 69,735 | $3,001,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 53,397 | $2,996,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,151 | $2,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,849 | $2,973,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44,828 | $2,969,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,691 | $2,961,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,608 | $2,953,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 16,838 | $2,943,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,215 | $2,933,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 154,452 | $2,910,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,200 | $2,906,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 22,000 | $2,886,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 22,000 | $2,886,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 132,700 | $2,880,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,800 | $2,856,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,500 | $2,827,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 43,800 | $2,818,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 152,384 | $2,818,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 153,605 | $2,803,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,200 | $2,796,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,662 | $2,768,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 62,504 | $2,755,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 49,558 | $2,750,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,000 | $2,744,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,200 | $2,741,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,478 | $2,724,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 2,000,000 | $2,709,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 72,481 | $2,703,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,645 | $2,702,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,150 | $2,701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $2,687,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,015 | $2,687,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,293 | $2,684,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,000 | $2,677,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 134,100 | $2,666,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 73,458 | $2,657,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,686 | $2,640,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31,000 | $2,638,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31,000 | $2,638,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 21,600 | $2,633,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 21,600 | $2,633,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $2,621,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $2,621,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 47,876 | $2,614,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,924 | $2,609,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $2,586,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 30,000 | $2,586,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 58,395 | $2,565,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,400 | $2,564,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 30,400 | $2,564,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 55,291 | $2,563,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 123,109 | $2,556,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $2,545,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $2,545,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,362 | $2,536,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,900 | $2,512,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,886 | $2,503,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,576 | $2,497,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55,200 | $2,494,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,781 | $2,491,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,383 | $2,487,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,862 | $2,480,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,121 | $2,465,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43,957 | $2,454,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,837 | $2,454,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,043 | $2,444,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 40,680 | $2,438,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 56,568 | $2,434,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 36,933 | $2,420,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,909 | $2,419,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 100,644 | $2,410,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 47,000 | $2,405,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 47,000 | $2,405,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 29,923 | $2,399,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,614 | $2,398,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,111 | $2,390,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 40,906 | $2,381,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,684 | $2,350,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,845 | $2,335,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 55,397 | $2,317,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 98,124 | $2,310,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 35,196 | $2,310,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 82,922 | $2,307,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 165,729 | $2,295,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 74,019 | $2,293,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 36,644 | $2,282,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,904 | $2,279,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,305 | $2,273,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 61,219 | $2,271,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 99,886 | $2,266,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 179,190 | $2,263,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,718 | $2,258,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,213 | $2,255,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,993 | $2,237,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,162 | $2,217,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40,719 | $2,212,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 108,713 | $2,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,208,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $2,199,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 163,336 | $2,177,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,684 | $2,172,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,639 | $2,158,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $2,151,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $2,151,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 22,900 | $2,141,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 22,900 | $2,141,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 89,602 | $2,130,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,879 | $2,125,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,343 | $2,109,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,379 | $2,099,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,083 | $2,095,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 38,157 | $2,095,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,819 | $2,094,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 45,736 | $2,093,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,845 | $2,083,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 83,085 | $2,075,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,186 | $2,072,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,457 | $2,064,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,365 | $2,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,000 | $2,058,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,000 | $2,058,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 56,831 | $2,052,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,846 | $2,046,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 88,577 | $2,046,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,731 | $2,039,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,043 | $2,031,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,852 | $2,024,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,149 | $2,023,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 154,819 | $2,012,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,723 | $2,011,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,013 | $2,011,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,150 | $2,006,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,568 | $2,004,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,717 | $1,998,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 44,807 | $1,996,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,500 | $1,979,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,500 | $1,979,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,547 | $1,976,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,973,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 59,100 | $1,972,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,461 | $1,968,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,448 | $1,967,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 75,250 | $1,958,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,233 | $1,956,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 110,379 | $1,954,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,000 | $1,952,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 37,666 | $1,949,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 118,629 | $1,948,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $1,933,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 22,528 | $1,931,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $1,922,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $1,922,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,481 | $1,919,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 96,500 | $1,918,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,338 | $1,910,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,549 | $1,909,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 10,000 | $1,901,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,836 | $1,877,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,570 | $1,876,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 78,456 | $1,876,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,408 | $1,875,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,220 | $1,873,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $1,866,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,104 | $1,858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,300 | $1,858,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,483 | $1,854,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,026 | $1,852,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101,469 | $1,848,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 44,867 | $1,841,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 66,035 | $1,835,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39,635 | $1,828,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 99,557 | $1,827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,000 | $1,826,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 16,000 | $1,826,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,010 | $1,818,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 129,903 | $1,817,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,437 | $1,814,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,827 | $1,814,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,132 | $1,808,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,288 | $1,802,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,160 | $1,801,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,124 | $1,782,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 77,117 | $1,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,100 | $1,766,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 45,152 | $1,764,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 88,714 | $1,751,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 47,661 | $1,744,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,337 | $1,742,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $1,741,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,920 | $1,739,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,400 | $1,738,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,031 | $1,725,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |