13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,571 holding rows worth $4,320,681,000.
- Accession
- 0001103882-15-000011
- Filer
- CIK 1103882
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 3,066 entries on the cover page, a total value of $4,320,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,320,681,000 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 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 | 2,842,000 | $544,613,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,464,900 | $159,967,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,193,800 | $130,363,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,210,000 | $129,300,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,226,400 | $124,798,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 613,000 | $117,469,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 393,035 | $75,317,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 183,500 | $53,547,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111,000 | $51,630,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 349,500 | $48,552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 775,900 | $47,306,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 735,730 | $44,858,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 93,562 | $43,520,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 687,500 | $42,075,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 672,800 | $41,175,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 337,300 | $33,120,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 500,000 | $31,580,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,144,600 | $29,302,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,053,000 | $28,476,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,083,300 | $27,732,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 92,700 | $27,050,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,099,636 | $26,864,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 247,200 | $22,277,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 665,000 | $21,798,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 121,393 | $21,775,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 220,998 | $21,699,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 73,533 | $21,457,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 270,303 | $20,267,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 305,000 | $20,200,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 807,800 | $18,305,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 234,305 | $18,005,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 210,700 | $17,549,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 1,383,279 | $16,226,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,558,500 | $15,975,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,625 | $15,338,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 160,200 | $14,437,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 252,888 | $14,384,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 289,700 | $14,372,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 221,201 | $14,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 190,400 | $14,139,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 567,395 | $13,924,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 137,500 | $13,501,000 | thousands by filing date | call |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,316,771 | $13,352,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 58,100 | $13,346,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,888,196 | $13,257,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,000 | $12,848,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,250,000 | $12,675,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 119,300 | $12,140,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,900 | $12,047,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 247,200 | $11,666,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 274,381 | $11,253,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 201,392 | $10,958,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 335,000 | $10,877,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 189,683 | $10,778,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 207,328 | $10,286,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 397,186 | $10,168,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 206,290 | $9,974,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 108,845 | $9,809,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,500 | $9,363,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,000 | $9,363,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 210,398 | $9,292,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 129,989 | $9,223,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 559,979 | $8,932,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,360 | $8,840,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 197,300 | $8,715,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $8,360,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $8,360,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 162,344 | $8,350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,936 | $8,265,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 150,000 | $8,100,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 595,046 | $7,867,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 238,333 | $7,830,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 87,912 | $7,742,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 265,500 | $7,676,000 | thousands by filing date | call |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 750,000 | $7,433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 75,000 | $7,390,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 202,300 | $7,306,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,000,000 | $7,301,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 216,000 | $7,080,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 337,605 | $6,840,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 38,716 | $6,808,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,654 | $6,577,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 147,300 | $6,506,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 197,700 | $6,419,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,000 | $6,333,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 102,611 | $6,264,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140,800 | $6,254,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140,800 | $6,254,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,000 | $6,227,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 319,087 | $6,193,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,687 | $6,167,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,150 | $6,110,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 60,300 | $6,105,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,322 | $6,040,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,600 | $6,037,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 45,795 | $5,997,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,200 | $5,804,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,033 | $5,757,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,000 | $5,656,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182,300 | $5,473,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 107,200 | $5,348,000 | thousands by filing date | put |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,600,000 | $5,320,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 386,500 | $5,245,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 129,000 | $5,148,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 206,430 | $5,107,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68,724 | $5,103,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,586 | $5,087,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,906 | $5,062,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 289,200 | $5,032,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37,600 | $5,014,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 161,783 | $5,003,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 48,983 | $4,985,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 195,017 | $4,910,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36,300 | $4,901,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,888 | $4,881,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 72,563 | $4,829,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,586 | $4,793,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 27,000 | $4,748,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,300 | $4,744,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 60,000 | $4,727,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 118,300 | $4,710,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 440,000 | $4,660,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 3,500,000 | $4,614,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 171,341 | $4,609,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 434,708 | $4,582,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 4,000,000 | $4,539,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 41,697 | $4,511,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 171,475 | $4,503,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,620 | $4,495,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,538 | $4,448,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 3,500,000 | $4,434,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 51,025 | $4,414,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 174,000 | $4,381,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 32,000 | $4,321,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 68,050 | $4,294,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $4,274,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 90,000 | $4,244,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,900 | $4,239,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,200 | $4,198,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 38,500 | $4,181,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 68,165 | $4,180,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 104,800 | $4,172,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 71,068 | $4,170,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 200,193 | $4,160,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87,900 | $4,148,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 31,168 | $4,135,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,191 | $4,052,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,986 | $4,045,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,000 | $4,040,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150,000 | $4,035,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,494 | $3,933,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,316 | $3,921,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,100 | $3,887,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,100 | $3,887,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60,800 | $3,866,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,717 | $3,860,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 112,300 | $3,844,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 152,000 | $3,834,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 310,477 | $3,834,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,501 | $3,820,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,400 | $3,810,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 48,000 | $3,786,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 48,000 | $3,782,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 269,305 | $3,781,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 303,812 | $3,767,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,000 | $3,754,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 34,409 | $3,736,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,000 | $3,724,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 54,000 | $3,724,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,000 | $3,716,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 92,637 | $3,696,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,594 | $3,665,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,736 | $3,650,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,300 | $3,629,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 31,243 | $3,624,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 88,409 | $3,610,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,000 | $3,597,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,810 | $3,589,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 218,938 | $3,558,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 236,068 | $3,536,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,000 | $3,529,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 121,718 | $3,518,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,400 | $3,514,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,877 | $3,513,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 156,430 | $3,504,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 69,804 | $3,496,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 223,000 | $3,474,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,634 | $3,441,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 175,149 | $3,426,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 130,321 | $3,385,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,786 | $3,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,000 | $3,359,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 75,800 | $3,355,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 75,800 | $3,355,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 149,361 | $3,343,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 136,854 | $3,307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,584 | $3,290,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,000 | $3,263,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 3,500,000 | $3,253,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,871 | $3,238,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 102,171 | $3,218,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,000 | $3,209,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,394 | $3,181,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,400 | $3,147,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 46,603 | $3,132,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 77,215 | $3,115,000 | thousands by filing date | |
| 38259p508 | COM | 4,845 | $3,093,000 | thousands by filing date | ||
| Mondelez International,Inc. Class A | 609207105 | COM | 73,734 | $3,087,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,000 | $3,087,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 98,000 | $3,087,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 33,904 | $3,056,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,655 | $2,979,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,775 | $2,978,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 77,700 | $2,971,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 58,538 | $2,960,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 74,000 | $2,953,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 24,000 | $2,951,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 24,000 | $2,951,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,673 | $2,903,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 173,100 | $2,894,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $2,887,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,572 | $2,886,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,374 | $2,877,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75,700 | $2,876,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,222 | $2,876,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 96,882 | $2,872,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 210,500 | $2,856,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 112,000 | $2,825,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,786 | $2,822,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,500 | $2,815,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 65,000 | $2,805,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,272 | $2,772,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 46,562 | $2,768,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,000 | $2,766,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 133,670 | $2,765,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,507 | $2,759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,000 | $2,750,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 42,000 | $2,745,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,000 | $2,744,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,000 | $2,744,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 53,409 | $2,739,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,700 | $2,726,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,200 | $2,721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,833 | $2,719,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,532 | $2,687,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68,320 | $2,673,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 227,200 | $2,665,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,500 | $2,663,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,126 | $2,653,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,871 | $2,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,000 | $2,647,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 24,000 | $2,647,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 30,036 | $2,644,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 42,477 | $2,642,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 169,422 | $2,640,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,700 | $2,636,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,715 | $2,604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,789 | $2,594,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,792 | $2,593,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 82,203 | $2,591,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,355 | $2,589,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 2,000,000 | $2,588,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 385,000 | $2,583,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30,427 | $2,546,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 38,000 | $2,526,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 2,000,000 | $2,526,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 66,000 | $2,524,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 21,475 | $2,521,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,228 | $2,519,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,875 | $2,515,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,000 | $2,509,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 77,000 | $2,509,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 63,954 | $2,492,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,265 | $2,486,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $2,474,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 34,565 | $2,468,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,499 | $2,467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,000 | $2,453,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 24,000 | $2,453,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 20,000 | $2,453,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36,862 | $2,449,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59,129 | $2,444,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 117,406 | $2,439,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 50,830 | $2,423,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,274 | $2,419,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 57,707 | $2,417,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66,745 | $2,407,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,580 | $2,395,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,899 | $2,366,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,400 | $2,361,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,726 | $2,359,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,358,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 75,000 | $2,356,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 32,713 | $2,351,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,000 | $2,327,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,000 | $2,327,000 | thousands by filing date | call |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 2,000,000 | $2,312,000 | thousands by filing date | principal |
| Liberty Media Corp | 531229300 | COMMON STOCK | 66,353 | $2,286,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 155,000 | $2,277,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 86,000 | $2,258,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 12,834 | $2,257,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,524 | $2,255,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39,778 | $2,243,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,510 | $2,239,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,365 | $2,238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,292 | $2,222,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 21,999 | $2,214,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,500 | $2,212,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,500 | $2,212,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 21,578 | $2,184,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 21,600 | $2,173,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145,450 | $2,159,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 46,588 | $2,157,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,385 | $2,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,935 | $2,145,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,072 | $2,143,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,696 | $2,140,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 150,169 | $2,136,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48,408 | $2,134,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 220,000 | $2,125,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 32,263 | $2,109,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,500,000 | $2,106,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,002 | $2,089,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 445,896 | $2,077,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,492 | $2,062,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,663 | $2,057,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,416 | $2,057,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,891 | $2,055,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,074 | $2,051,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,000 | $2,046,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 36,000 | $2,046,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,000 | $2,042,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,125 | $2,040,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,150 | $2,003,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,132 | $1,990,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $1,985,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 29,500 | $1,983,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 29,500 | $1,983,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,295 | $1,982,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,000 | $1,976,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,417 | $1,974,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $1,963,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,215 | $1,941,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,938,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 28,000 | $1,930,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 28,000 | $1,930,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,086 | $1,930,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,849 | $1,930,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 51,702 | $1,930,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,900 | $1,920,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,079 | $1,916,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,000 | $1,912,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 45,000 | $1,908,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 45,000 | $1,908,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 38,051 | $1,904,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,134 | $1,890,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 45,845 | $1,880,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 125,000 | $1,873,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,220 | $1,864,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 50,623 | $1,863,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,004 | $1,851,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,499 | $1,850,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 34,222 | $1,848,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,435 | $1,845,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,100 | $1,844,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,100 | $1,844,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,843,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,877 | $1,831,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,485 | $1,829,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,358 | $1,824,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,669 | $1,813,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,432 | $1,810,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,454 | $1,809,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,394 | $1,808,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,653 | $1,787,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 49,390 | $1,785,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 30,800 | $1,776,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,103 | $1,771,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 18,887 | $1,763,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $1,760,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 12,000 | $1,740,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,740,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,740,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,105 | $1,736,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,130 | $1,727,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,306 | $1,725,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,891 | $1,723,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,600 | $1,716,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 69,600 | $1,716,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,296 | $1,716,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,602 | $1,702,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 50,366 | $1,696,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,216 | $1,688,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,242 | $1,679,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,700 | $1,676,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 24,557 | $1,675,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,400 | $1,675,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,000 | $1,671,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 31,673 | $1,668,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,060 | $1,657,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,777 | $1,652,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 43,250 | $1,651,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 1,000,000 | $1,633,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 22,000 | $1,631,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 62,000 | $1,628,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 22,685 | $1,627,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 141,487 | $1,623,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,000 | $1,620,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,000 | $1,613,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,000 | $1,613,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,000 | $1,603,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,500,000 | $1,596,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 44,000 | $1,589,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 44,000 | $1,589,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,971 | $1,587,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,896 | $1,586,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,402 | $1,583,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,157 | $1,580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,579,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,579,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,942 | $1,577,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,971 | $1,574,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 62,249 | $1,573,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 34,077 | $1,573,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $1,572,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 16,000 | $1,572,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,800 | $1,570,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 22,500 | $1,566,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 37,172 | $1,565,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 61,000 | $1,562,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 57,014 | $1,557,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,900 | $1,554,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 16,000 | $1,548,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,395 | $1,544,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,820 | $1,543,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 91,805 | $1,540,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,007 | $1,536,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 71,700 | $1,530,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 82,970 | $1,526,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,423 | $1,524,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 89,774 | $1,524,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,009 | $1,523,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,500 | $1,521,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,259 | $1,520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,653 | $1,518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,564 | $1,518,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $1,517,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 47,742 | $1,511,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,766 | $1,495,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 40,875 | $1,485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,000 | $1,483,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,000 | $1,482,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 75,741 | $1,475,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,198 | $1,471,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 61,719 | $1,471,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,273 | $1,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,160 | $1,462,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,999 | $1,439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,105 | $1,437,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 40,000 | $1,437,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,475 | $1,436,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,434,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,434,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 51,739 | $1,432,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,276 | $1,429,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,000 | $1,427,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,000 | $1,427,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 41,570 | $1,411,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,532 | $1,409,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84,870 | $1,403,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,070 | $1,402,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,897 | $1,400,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,651 | $1,399,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,229 | $1,398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,800 | $1,396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $1,393,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,000 | $1,392,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,000 | $1,392,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 36,039 | $1,390,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,000 | $1,390,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 18,000 | $1,390,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,364 | $1,387,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,712 | $1,382,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,951 | $1,382,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 222,844 | $1,375,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $1,373,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $1,373,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $1,370,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 89,540 | $1,368,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,340 | $1,367,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 25,300 | $1,366,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,000 | $1,364,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,115 | $1,364,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,565 | $1,359,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,700 | $1,359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,320 | $1,356,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,835 | $1,350,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,676 | $1,349,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,817 | $1,347,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $1,343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000011 | this filing | 2015-11-16 | acceptance time not in the bulk data set |