13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,289 holding rows worth $20,002,228,000.
- Accession
- 0001104659-13-084625
- Filer
- CIK 852933
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,289 entries on the cover page, a total value of $20,002,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,002,244,000 with VALUE read as thousands by filing date, 13F file number 028-13528. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 26,715 | $462,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,008 | $461,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 10,155 | $461,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,265 | $459,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,114 | $458,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,108 | $457,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,421 | $457,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,524 | $455,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,238 | $455,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,497 | $454,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 38,259 | $450,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,527 | $449,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,782 | $449,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,000 | $438,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 5,056 | $437,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,946 | $431,000 | thousands by filing date | |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 20,000 | $430,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 20,000 | $430,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,791 | $429,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 6,000 | $428,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,163 | $427,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,567 | $427,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,872 | $426,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 21,930 | $426,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,967 | $426,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 33,986 | $425,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,000 | $423,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,698 | $422,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 11,800 | $422,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 4,016 | $421,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,700 | $420,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,266 | $420,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,702 | $417,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,601 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,292 | $412,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 10,000 | $412,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 5,543 | $411,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,234 | $411,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,754 | $411,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,860 | $411,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,313 | $410,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 16,137 | $410,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 9,300 | $407,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,535 | $406,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 13,608 | $406,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,235 | $405,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,326 | $404,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,312 | $403,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,093 | $403,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,544 | $403,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,467 | $402,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,777 | $400,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,715 | $399,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 17,317 | $399,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,097 | $398,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,350 | $398,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,310 | $396,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,369 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,184 | $391,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 5,000 | $391,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 11,588 | $390,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,373 | $388,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,025 | $388,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 29,056 | $388,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,788 | $387,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,880 | $385,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 404,677 | $384,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,642 | $383,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,637 | $383,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 15,000 | $383,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 7,777 | $382,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 16,829 | $382,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 5,000 | $380,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,929 | $379,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,967 | $379,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,873 | $376,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 37,020 | $376,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,607 | $375,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,247 | $373,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,444 | $373,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,762 | $372,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,476 | $366,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,039 | $365,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 58,666 | $365,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,954 | $365,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,748 | $364,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,825 | $362,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,613 | $360,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,748 | $359,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 11,689 | $359,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,410 | $358,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,327 | $357,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,173 | $356,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,345 | $353,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,083 | $352,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 24,026 | $351,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,870 | $350,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,936 | $348,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,751 | $347,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 10,900 | $347,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,894 | $346,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,222 | $345,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 373 | $343,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,562 | $343,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,915 | $341,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 831 | $340,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,419 | $339,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,166 | $339,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,464 | $338,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,880 | $338,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,865 | $337,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,170 | $337,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 13,600 | $337,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,265 | $336,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,027 | $336,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,106 | $335,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,298 | $333,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,590 | $332,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 10,000 | $332,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 9,099 | $328,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 13,200 | $327,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,244 | $326,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,000 | $326,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,233 | $325,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,100 | $324,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,196 | $324,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,577 | $324,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,683 | $323,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,716 | $323,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,390 | $323,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,439 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,309 | $321,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 65,727 | $321,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,433 | $319,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,783 | $318,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 5,000 | $317,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,605 | $316,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,470 | $313,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,500 | $312,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,032 | $312,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 76,013 | $312,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,585 | $310,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,759 | $308,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,513 | $307,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,574 | $307,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,170 | $306,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,167 | $304,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 165,142 | $304,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 11,300 | $303,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 23,707 | $303,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,804 | $302,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,323 | $302,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 195,654 | $299,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,135 | $298,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,942 | $297,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,969 | $297,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,931 | $295,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,338 | $294,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,233 | $293,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,378 | $293,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,471 | $293,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,121 | $292,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,133 | $292,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,074 | $291,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,129 | $291,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,596 | $289,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 38,893 | $289,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,293 | $288,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,000 | $287,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,601 | $287,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,821 | $285,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,370 | $285,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,311 | $285,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,128 | $285,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,855 | $284,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,248 | $284,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,895 | $283,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 45,360 | $281,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 2,500 | $280,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 4,632 | $279,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,921 | $278,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,921 | $277,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,024 | $276,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,336 | $273,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 5,000 | $273,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,759 | $271,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,785 | $268,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,513 | $268,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 15,923 | $268,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,137 | $267,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,326 | $264,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,244 | $264,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740951 | COM | 5,000 | $261,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,407 | $260,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,707 | $260,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,927 | $259,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,135 | $257,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 16,084 | $257,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 31,538 | $256,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 878 | $253,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,080 | $252,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,453 | $252,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,500 | $252,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,073 | $251,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,530 | $249,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,410 | $247,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,827 | $247,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,069 | $246,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 57,929 | $243,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,640 | $242,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,420 | $242,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,000 | $241,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,766 | $241,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,461 | $240,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,183 | $239,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,096 | $237,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,261 | $237,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,213 | $236,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,425 | $235,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,950 | $235,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 10,000 | $234,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,357 | $233,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,323 | $233,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,915 | $232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,372 | $231,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,869 | $230,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 8,200 | $230,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,666 | $229,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,661 | $228,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 6,839 | $228,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 38,150 | $226,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,638 | $224,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,697 | $223,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 3,000 | $223,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 8,637 | $221,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,723 | $220,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 38,000 | $219,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,281 | $218,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,897 | $214,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,585 | $214,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,818 | $213,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,444 | $209,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,968 | $209,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,145 | $208,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,612 | $207,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,017 | $206,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 20,000 | $206,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 8,234 | $204,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,179 | $203,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,218 | $201,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,185 | $200,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,694 | $200,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 3,000 | $200,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 11,141 | $193,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 16,247 | $187,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,415 | $186,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 17,500 | $182,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 40,001 | $172,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,063 | $169,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,054 | $159,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 42,619 | $156,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 25,071 | $153,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 30,000 | $152,000 | thousands by filing date | put |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $152,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,001 | $141,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 11,217 | $123,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 15,000 | $117,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 41,507 | $110,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 11,694 | $109,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,384 | $105,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 28,071 | $95,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 107,012 | $90,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 20,532 | $74,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,550 | $71,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,501 | $71,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 22,131 | $67,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,894 | $61,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 15,599 | $51,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 10,000 | $48,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C955 | COM | 12,000 | $46,000 | thousands by filing date | put |
| COUNTERPATH CORP | 22228P203 | COM NEW | 25,000 | $35,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 15,300 | $35,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 23,122 | $28,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,500 | $26,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 15,510 | $26,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 14,500 | $17,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,151 | $11,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 10,000 | $10,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-084625 | this filing | 2013-11-14 | acceptance time not in the bulk data set |