13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 1,376 holding rows worth $20,421,231,000.
- Accession
- 0001104659-14-009603
- Filer
- CIK 852933
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,380 entries on the cover page, a total value of $20,421,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,421,251,000 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 |
|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | 609207955 | CL A | 140,000 | $4,586,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 150,000 | $4,586,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 338,892 | $4,585,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 70,370 | $4,569,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 290,549 | $4,562,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,222 | $4,537,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 374,660 | $4,526,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,320 | $4,504,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,640 | $4,480,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,216 | $4,469,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 109,105 | $4,458,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 472,197 | $4,424,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 40,100 | $4,386,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 24,800 | $4,382,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 70,480 | $4,361,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,041 | $4,342,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 125,556 | $4,315,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 78,656 | $4,298,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 290,509 | $4,285,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,969 | $4,259,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136,950 | $4,256,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,380 | $4,238,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,048 | $4,211,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 447,580 | $4,207,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,167 | $4,200,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,907 | $4,198,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37,210 | $4,191,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 180,571 | $4,189,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,572 | $4,188,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 100,000 | $4,178,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 145,283 | $4,175,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 177,174 | $4,160,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 49,985 | $4,158,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 72,675 | $4,142,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 100,000 | $4,117,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,796 | $4,116,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 379,159 | $4,114,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 61,200 | $4,110,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 174,500 | $4,097,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 54,811 | $4,095,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,629 | $4,082,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,061 | $4,068,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,021 | $4,056,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,559 | $4,054,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75,007 | $4,028,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 305,986 | $4,027,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 52,200 | $4,012,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 66,403 | $4,012,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 566,192 | $4,003,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 628,418 | $3,978,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,074 | $3,975,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 52,017 | $3,957,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 65,791 | $3,945,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 406,325 | $3,937,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 79,635 | $3,936,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,924 | $3,921,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,970 | $3,918,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 28,523 | $3,908,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,250 | $3,899,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 304,730 | $3,888,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,221 | $3,888,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 125,000 | $3,864,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,531 | $3,852,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 51,781 | $3,849,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 79,389 | $3,838,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,276 | $3,831,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 60,779 | $3,831,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 37,877 | $3,829,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 118,863 | $3,827,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 125,000 | $3,821,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 77,219 | $3,818,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,520 | $3,817,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,146 | $3,817,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 40,000 | $3,809,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 41,050 | $3,807,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,900 | $3,789,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 187,586 | $3,778,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 121,540 | $3,756,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 806,656 | $3,703,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,710 | $3,700,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 562,877 | $3,681,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175,055 | $3,667,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 103,000 | $3,625,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 64,007 | $3,616,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 45,768 | $3,576,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 40,297 | $3,557,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 73,387 | $3,514,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 80,625 | $3,490,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 67,614 | $3,483,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 717,787 | $3,481,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,133 | $3,436,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 78,419 | $3,435,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 95,732 | $3,419,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 560,013 | $3,410,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 107,555 | $3,387,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 40,572 | $3,380,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 66,332 | $3,361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,188 | $3,344,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 47,000 | $3,343,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,887 | $3,339,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,923 | $3,322,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,003 | $3,321,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73,289 | $3,306,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,630 | $3,305,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 123,707 | $3,304,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25,490 | $3,303,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 571,815 | $3,282,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 264,399 | $3,279,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,927 | $3,244,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 40,300 | $3,239,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 44,246 | $3,230,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 46,473 | $3,202,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 173,377 | $3,199,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 10,200 | $3,189,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 39,200 | $3,161,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 50,500 | $3,160,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,969 | $3,139,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,208 | $3,122,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,080,205 | $3,111,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 199,451 | $3,072,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,242 | $3,068,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740951 | COM | 45,000 | $3,056,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 223,400 | $3,038,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 203,852 | $3,035,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,603 | $3,033,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 270,000 | $3,027,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,052 | $3,024,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,878 | $3,018,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 122,400 | $3,004,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 113,168 | $3,003,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,374 | $2,997,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 195,000 | $2,989,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 43,000 | $2,987,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 60,000 | $2,976,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 281,477 | $2,964,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 134,800 | $2,953,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 107,214 | $2,930,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 36,370 | $2,913,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 150,301 | $2,904,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,706 | $2,903,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 54,898 | $2,898,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 59,563 | $2,896,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100,000 | $2,888,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81,900 | $2,882,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 137,206 | $2,869,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 67,836 | $2,869,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 88,860 | $2,869,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 167,436 | $2,868,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,468 | $2,861,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 114,600 | $2,852,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 35,000 | $2,849,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 34,950 | $2,842,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 75,000 | $2,838,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,188 | $2,836,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 93,336 | $2,824,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 46,451 | $2,798,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39,890 | $2,795,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,757 | $2,779,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 262,356 | $2,744,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,693 | $2,737,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,337 | $2,734,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,497 | $2,732,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,509 | $2,729,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,667 | $2,726,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,131 | $2,681,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 71,765 | $2,680,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 78,784 | $2,679,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,572 | $2,676,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 86,558 | $2,674,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,781 | $2,668,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 47,071 | $2,664,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41,206 | $2,658,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,023 | $2,644,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,134,464 | $2,643,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 100,000 | $2,626,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 149,909 | $2,625,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 754,430 | $2,625,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,423 | $2,597,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 28,000 | $2,586,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 79,969 | $2,562,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,488 | $2,559,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 71,652 | $2,544,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,248 | $2,544,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34,995 | $2,538,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 354,569 | $2,500,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,494 | $2,490,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,367 | $2,484,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 116,994 | $2,476,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 416,820 | $2,468,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,855 | $2,464,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 46,300 | $2,463,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 60,000 | $2,446,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 6,000 | $2,445,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 57,101 | $2,436,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 64,200 | $2,429,000 | thousands by filing date | put |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 115,214 | $2,428,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,120 | $2,406,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 38,116 | $2,402,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 46,881 | $2,400,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 64,030 | $2,386,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 149,063 | $2,379,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 53,100 | $2,370,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 73,050 | $2,368,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,343 | $2,367,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 260,286 | $2,361,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,718 | $2,360,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 164,960 | $2,319,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 14,700 | $2,304,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 75,500 | $2,295,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 60,618 | $2,294,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,406 | $2,289,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,922 | $2,287,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 96,116 | $2,263,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,943 | $2,250,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 21,714 | $2,242,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 131,044 | $2,238,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,701 | $2,232,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 63,073 | $2,232,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,015 | $2,228,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 68,676 | $2,222,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55,247 | $2,219,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 22,531 | $2,212,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 53,924 | $2,198,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25,149 | $2,190,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 186,170 | $2,189,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,185 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,150 | $2,182,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,926 | $2,171,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 480,045 | $2,170,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 145,640 | $2,163,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 86,720 | $2,152,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,218 | $2,146,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 100,000 | $2,141,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 40,689 | $2,130,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 33,644 | $2,120,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 128,662 | $2,100,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 52,900 | $2,099,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,259 | $2,076,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,122 | $2,072,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 66,168 | $2,067,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,139 | $2,046,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200,150 | $2,034,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,919 | $1,994,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 31,843 | $1,989,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 32,148 | $1,987,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,549 | $1,980,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,566 | $1,972,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 12,500 | $1,956,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 55,604 | $1,950,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,948 | $1,926,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,090 | $1,884,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,825 | $1,882,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 42,199 | $1,857,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,442 | $1,847,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,545 | $1,844,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,837 | $1,842,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,403 | $1,837,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,612 | $1,826,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,543 | $1,825,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 65,094 | $1,813,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58,142 | $1,812,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 39,271 | $1,812,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,396 | $1,810,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,809 | $1,796,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 5,000 | $1,793,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 51,015 | $1,787,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 140,400 | $1,777,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 160,885 | $1,775,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 68,000 | $1,765,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,744 | $1,732,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 151,924 | $1,721,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 187,679 | $1,721,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,604 | $1,720,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 75,832 | $1,708,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,252 | $1,681,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,574 | $1,674,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 222,757 | $1,666,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,906 | $1,665,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,666 | $1,653,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 17,600 | $1,653,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 34,903 | $1,650,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,758 | $1,634,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 54,361 | $1,633,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,621 | $1,621,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 213,200 | $1,618,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 57,814 | $1,617,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,483 | $1,600,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,595 | $1,575,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 46,765 | $1,560,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,759 | $1,551,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 51,765 | $1,547,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 42,395 | $1,544,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 100,000 | $1,536,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 92,053 | $1,517,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,403 | $1,503,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 35,456 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 48,200 | $1,492,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 104,680 | $1,488,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,485 | $1,468,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 91,372 | $1,468,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 50,664 | $1,467,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 53,112 | $1,462,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 25,200 | $1,461,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 55,164 | $1,457,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,828 | $1,450,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 33,625 | $1,448,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 61,059 | $1,440,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 158,915 | $1,437,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 90,791 | $1,434,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,271 | $1,433,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 838,233 | $1,433,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 39,701 | $1,426,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,875 | $1,421,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,860 | $1,417,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,037 | $1,400,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 179,742 | $1,393,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,881 | $1,388,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,354 | $1,385,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,903 | $1,375,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 18,100 | $1,370,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 43,020 | $1,365,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,359 | $1,359,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,913 | $1,355,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,568 | $1,349,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 30,398 | $1,342,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,933 | $1,335,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,519 | $1,307,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,079 | $1,306,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,446 | $1,305,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,631 | $1,300,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 58,961 | $1,294,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 232,617 | $1,291,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,055 | $1,286,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 17,600 | $1,278,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 29,170 | $1,272,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 17,400 | $1,268,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,709 | $1,267,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,231 | $1,255,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 677,839 | $1,240,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 25,811 | $1,229,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80,015 | $1,227,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,761 | $1,222,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 36,062 | $1,222,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,701 | $1,216,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 63,407 | $1,214,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 23,200 | $1,212,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 46,559 | $1,211,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,246 | $1,209,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 62,156 | $1,208,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 83,492 | $1,205,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 110,002 | $1,203,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 192,925 | $1,186,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 252,824 | $1,184,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 55,212 | $1,174,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,551 | $1,167,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 55,389 | $1,160,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 110,000 | $1,158,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,824 | $1,151,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 9,110 | $1,151,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 75,000 | $1,150,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 26,196 | $1,142,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 29,148 | $1,122,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 30,720 | $1,122,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 3,100 | $1,112,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 35,000 | $1,111,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,157 | $1,100,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 322,932 | $1,098,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 29,447 | $1,095,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 60,000 | $1,087,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,449 | $1,082,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,470 | $1,081,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 19,863 | $1,079,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 219,445 | $1,077,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,293 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,000 | $1,067,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 195,893 | $1,062,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,100 | $1,060,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,536 | $1,060,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,160 | $1,056,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,560 | $1,055,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,776 | $1,050,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 6,400 | $1,050,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,500 | $1,049,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 183,889 | $1,044,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,282 | $1,043,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 16,500 | $1,032,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,756 | $1,031,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,257 | $1,028,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 24,906 | $1,027,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 7,689 | $1,023,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,001 | $1,020,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,139 | $1,020,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 41,900 | $1,016,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 47,929 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,877 | $1,004,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 20,010 | $1,003,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,620 | $1,002,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,767 | $997,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,597 | $996,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 81,074 | $996,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 71,875 | $975,000 | thousands by filing date | |
| MOLYCORP INC | 608753909 | Cmn | 200,000 | $970,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,913 | $964,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,137 | $953,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 17,900 | $948,000 | thousands by filing date | put |
| QIAGEN NV | N72482907 | CALL | 42,800 | $947,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 31,000 | $943,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 32,500 | $943,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,253 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,092 | $930,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,805 | $929,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,825 | $927,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,240 | $925,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,259 | $925,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 81,390 | $925,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,132 | $920,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 62,214 | $915,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 121,462 | $898,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,893 | $895,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 24,800 | $893,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 46,801 | $892,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,945 | $879,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,318 | $877,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,077 | $877,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,210 | $875,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,144 | $869,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,048 | $863,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,361 | $863,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 23,792 | $858,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,793 | $852,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 27,200 | $852,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 26,994 | $849,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 13,100 | $843,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 17,905 | $832,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,254 | $830,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 61,012 | $826,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,623 | $821,000 | thousands by filing date | |
| AVNET INC | 053807953 | COM | 20,000 | $821,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 37,482 | $820,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,162 | $801,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,191 | $797,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 15,600 | $797,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 32,083 | $795,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,986 | $795,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,538 | $782,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,303 | $780,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 47,605 | $780,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 28,770 | $773,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,362 | $772,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,447 | $772,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 61,578 | $767,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 17,658 | $760,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 6,000 | $752,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,219 | $750,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,278 | $735,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,566 | $734,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,064 | $729,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,780 | $725,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,968 | $719,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,328 | $719,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,378 | $718,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,469 | $713,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 10,824 | $713,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,511 | $707,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 159,755 | $703,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 84,094 | $702,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,936 | $696,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 60,400 | $695,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,904 | $690,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 14,054 | $689,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,039 | $685,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,235 | $682,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 64,350 | $678,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,887 | $676,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,184 | $674,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,386 | $673,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,467 | $673,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,651 | $668,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,063 | $666,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,874 | $665,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,131 | $664,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,992 | $662,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 8,200 | $661,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,250 | $659,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,037 | $658,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 213,818 | $652,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,955 | $650,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 10,000 | $650,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,396 | $649,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 5,400 | $648,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 9,000 | $640,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 36,041 | $638,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,385 | $633,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,265 | $633,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,986 | $632,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,289 | $628,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,415 | $626,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,176 | $619,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,278 | $616,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 8,300 | $616,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-009603 | this filing | 2014-02-13 | acceptance time not in the bulk data set |