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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,527 | $615,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 9,100 | $611,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 17,830 | $604,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,732 | $602,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,948 | $598,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,540 | $598,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 45,632 | $597,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,500 | $596,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 7,500 | $596,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,802 | $590,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,253 | $590,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,477 | $589,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,146 | $588,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,174 | $587,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,298 | $583,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,800 | $581,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,898 | $574,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,917 | $571,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,478 | $569,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,687 | $567,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,632 | $566,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,034 | $566,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,822 | $557,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 17,001 | $557,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,169 | $554,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,491 | $547,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,889 | $546,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 33,362 | $546,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,501 | $546,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,058 | $539,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 46,700 | $538,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 29,143 | $537,000 | thousands by filing date | |
| PETSMART INC | 716768956 | COM | 8,500 | $536,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 32,000 | $535,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,244 | $534,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 11,000 | $534,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 7,402 | $533,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,341 | $531,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 19,016 | $530,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 48,011 | $529,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,894 | $528,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 133,881 | $526,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,244 | $524,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 17,972 | $521,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,862 | $519,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,160 | $519,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,475 | $514,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 62,081 | $513,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 15,735 | $511,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 27,700 | $511,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336957 | COM | 23,500 | $510,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 4,351 | $508,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 5,367 | $508,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 105,580 | $508,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,448 | $498,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,800 | $497,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,646 | $495,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,526 | $490,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,971 | $488,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 4,100 | $488,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,982 | $487,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 57,758 | $487,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,080 | $487,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 11,200 | $485,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,990 | $483,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,279 | $481,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,261 | $475,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,186 | $473,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,283 | $472,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,744 | $472,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,561 | $470,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,442 | $469,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,046 | $469,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,791 | $467,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,374 | $466,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,726 | $465,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,726 | $463,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 50,100 | $462,000 | thousands by filing date | |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 20,000 | $461,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 20,000 | $461,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,248 | $460,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,905 | $460,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,206 | $458,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 21,278 | $458,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,503 | $456,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,696 | $456,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 9,500 | $456,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 4,332 | $456,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 9,700 | $455,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 5,011 | $454,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,117 | $454,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,709 | $453,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,503 | $453,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 391 | $451,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,054 | $451,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,925 | $444,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,594 | $443,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,611 | $442,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 4,000 | $441,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,156 | $440,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 6,000 | $439,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 3,751 | $439,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,420 | $437,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 12,257 | $437,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 17,400 | $437,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,388 | $432,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,218 | $431,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 5,000 | $431,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 5,000 | $431,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 13,605 | $429,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,169 | $428,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,719 | $427,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,067 | $427,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,120 | $426,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,279 | $426,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,906 | $425,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 45,330 | $423,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,482 | $422,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,615 | $422,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,374 | $419,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 14,176 | $418,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,167 | $418,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,270 | $416,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,774 | $413,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,600 | $413,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,300 | $412,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,467 | $411,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,906 | $411,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 21,577 | $410,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,883 | $409,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,261 | $409,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,773 | $408,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,369 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 13,400 | $407,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,985 | $405,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,464 | $405,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,209 | $404,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,414 | $403,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 20,238 | $399,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,149 | $398,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,066 | $393,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,937 | $393,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 17,317 | $392,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,351 | $389,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,219 | $388,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,172 | $387,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,580 | $385,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,855 | $385,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,066 | $385,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 62,945 | $385,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,226 | $384,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,208 | $384,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,401 | $383,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,474 | $382,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 10,900 | $382,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,398 | $381,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,955 | $381,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,790 | $381,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,051 | $381,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,740 | $377,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,234 | $376,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 5,000 | $375,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,770 | $374,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,893 | $373,000 | thousands by filing date | |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 2,800 | $373,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,720 | $372,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,724 | $369,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 3,100 | $369,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 10,746 | $368,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,756 | $368,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,475 | $367,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,590 | $367,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,537 | $367,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,166 | $365,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,710 | $364,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,481 | $363,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,046 | $363,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,232 | $361,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,458 | $359,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 5,600 | $358,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 11,000 | $357,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 66,882 | $356,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,248 | $355,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 29,056 | $355,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,638 | $354,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,355 | $353,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,732 | $351,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,311 | $350,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,102 | $350,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,462 | $348,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,182 | $348,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 124,850 | $348,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 400,000 | $348,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 928 | $346,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,242 | $345,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,143 | $345,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 41,257 | $345,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 30,000 | $343,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,953 | $342,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,380 | $341,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,675 | $340,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,512 | $339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 2,000 | $339,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,500 | $338,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,572 | $337,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 29,072 | $336,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 15,786 | $336,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 5,500 | $336,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 38,000 | $335,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,542 | $335,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,745 | $332,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 24,701 | $328,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 24,955 | $327,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,892 | $326,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,660 | $326,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,598 | $325,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,747 | $322,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 9,800 | $322,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 7,805 | $321,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,730 | $317,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 942 | $315,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,924 | $314,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,049 | $314,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 102,810 | $312,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,927 | $312,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,439 | $311,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 20,541 | $311,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 96,445 | $310,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,642 | $309,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 12,300 | $309,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 6,373 | $308,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,601 | $308,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,843 | $308,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 5,500 | $308,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 9,185 | $308,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 4,800 | $307,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 25,000 | $306,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,408 | $305,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 20,040 | $302,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,290 | $301,000 | thousands by filing date | |
| KKR CO LP | 48248M952 | COM | 12,500 | $301,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,928 | $300,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,935 | $300,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 6,700 | $299,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 25,907 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,890 | $295,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,078 | $295,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 9,799 | $294,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 13,500 | $293,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 19,500 | $292,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 11,820 | $288,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,532 | $287,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,052 | $287,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,802 | $286,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,670 | $284,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 13,000 | $281,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 144,696 | $281,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 5,800 | $278,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 8,286 | $277,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 8,972 | $277,000 | thousands by filing date | |
| QIAGEN NV | N72482957 | PUT | 12,500 | $277,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 15,547 | $275,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,351 | $275,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 3,200 | $275,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 7,319 | $274,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,723 | $273,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,137 | $271,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,330 | $271,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 11,300 | $271,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 179,735 | $271,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,311 | $270,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,800 | $270,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,896 | $269,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,734 | $265,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,156 | $263,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,560 | $262,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,143 | $262,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,364 | $262,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,962 | $259,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,129 | $259,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,826 | $258,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 7,300 | $258,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,500 | $256,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,463 | $256,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,286 | $256,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,103 | $254,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,303 | $253,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,340 | $253,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L950 | PUT | 15,000 | $251,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,179 | $250,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,109 | $250,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,200 | $249,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,644 | $248,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,718 | $247,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 15,857 | $247,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,793 | $246,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,313 | $245,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,722 | $244,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 2,600 | $244,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,275 | $242,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,129 | $242,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,435 | $240,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,282 | $239,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,005 | $237,000 | thousands by filing date | |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 10,000 | $237,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 2,700 | $236,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 35,650 | $230,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,084 | $229,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,540 | $229,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,438 | $228,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 1,500 | $227,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,371 | $226,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,268 | $226,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 5,535 | $226,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,756 | $225,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 38,739 | $225,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,608 | $224,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,017 | $221,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,168 | $221,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,785 | $219,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 20,000 | $217,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,562 | $216,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 2,000 | $216,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,458 | $215,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,375 | $215,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,415 | $211,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,715 | $211,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,692 | $210,000 | thousands by filing date | |
| ATMEL CORP | 049513904 | COM | 25,000 | $209,000 | thousands by filing date | call |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $208,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 3,000 | $205,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 14,000 | $204,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T951 | Cmn | 5,000 | $204,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 60,158 | $203,000 | thousands by filing date | |
| MECHEL OAO | 583840903 | SPONSORED ADR | 103,900 | $202,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 2,300 | $201,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,994 | $200,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 12,062 | $199,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,044 | $198,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,296 | $187,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 43,861 | $186,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 19,800 | $186,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 46,568 | $184,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,978 | $176,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 16,247 | $175,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 318,598 | $171,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 26,900 | $170,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 13,436 | $168,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 12,000 | $166,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 60,001 | $159,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,973 | $151,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 30,000 | $137,000 | thousands by filing date | put |
| DENDREON CORPORATION | 24823Q957 | COM | 39,500 | $110,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,231 | $108,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 34,000 | $103,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 13,501 | $93,000 | thousands by filing date | |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 10,000 | $83,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 23,637 | $71,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 20,981 | $70,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 22,131 | $69,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 11,000 | $68,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 15,850 | $65,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 19,400 | $59,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C955 | COM | 12,000 | $55,000 | thousands by filing date | put |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 111,271 | $51,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 10,001 | $47,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 23,122 | $40,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 13,848 | $36,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 12,285 | $35,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 25,000 | $31,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 10,000 | $27,000 | thousands by filing date | put |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 10,599 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,500 | $20,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 10,000 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,151 | $14,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 10,000 | $11,000 | thousands by filing date |
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 |