13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 1,178 holding rows worth $19,070,479,000.
- Accession
- 0001104659-15-058264
- Filer
- CIK 852933
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,178 entries on the cover page, a total value of $19,070,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,070,479,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,024,009 | $1,703,795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,638,120 | $1,208,861,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,559,153 | $1,144,352,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,404,595 | $736,043,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,903,068 | $617,881,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,948,246 | $597,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,102,289 | $383,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,934,555 | $262,011,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 7,549,391 | $227,690,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,101,096 | $226,545,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,013,494 | $224,174,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 2,230,000 | $218,206,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,473,555 | $208,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,954,862 | $200,221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,633,910 | $199,337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,102,674 | $198,528,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,538,820 | $178,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 399,577 | $173,452,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,252,036 | $172,236,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 824,265 | $172,098,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,600,220 | $171,370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,939,680 | $166,357,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,411,297 | $165,235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,943,645 | $161,711,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 282,811 | $147,206,000 | thousands by filing date | |
| 38259p508 | COM | 266,685 | $144,021,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 861,431 | $140,120,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 4,619,737 | $139,331,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,403,820 | $136,816,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,761,900 | $135,085,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,242,043 | $129,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,305,553 | $125,947,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 784,414 | $121,035,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,025,638 | $117,066,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 809,451 | $112,287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,922,566 | $107,714,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,116,827 | $106,177,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 858,245 | $95,377,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 851,706 | $94,480,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,533,831 | $92,398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 843,593 | $91,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,157,819 | $90,588,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,048,157 | $80,990,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 198,808 | $80,307,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 823,125 | $79,563,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 516,662 | $79,318,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 395,866 | $78,809,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,167,772 | $78,416,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,097,400 | $77,839,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 912,145 | $77,660,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 623,268 | $72,134,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 895,358 | $69,587,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 810,076 | $68,711,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,019,102 | $67,700,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,447,054 | $66,750,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 701,000 | $65,529,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 996,813 | $62,430,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 53,193 | $61,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,309,820 | $61,051,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,060,457 | $60,372,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,476,271 | $60,335,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 476,250 | $59,734,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 701,482 | $59,233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 418,100 | $56,908,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 212,052 | $56,885,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,205,744 | $55,585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,415,894 | $55,546,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 858,491 | $54,900,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,100,654 | $53,833,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 649,799 | $53,459,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 969,607 | $51,985,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,194,716 | $49,151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 524,763 | $49,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,860,863 | $48,692,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 798,032 | $44,881,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,254,000 | $44,542,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 67,173 | $44,129,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,291,973 | $43,061,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 342,761 | $42,324,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 557,667 | $39,639,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,084,392 | $39,277,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 436,660 | $38,837,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 958,024 | $37,957,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,509,820 | $37,415,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 500,000 | $37,330,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 262,779 | $35,491,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 516,400 | $34,676,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,379 | $33,862,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 498,987 | $33,786,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 755,215 | $32,527,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 620,155 | $31,944,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 420,000 | $31,357,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 410,000 | $30,225,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 375,255 | $30,084,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 757,163 | $29,370,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 692,802 | $29,160,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 294,010 | $28,822,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 305,644 | $28,361,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 401,361 | $28,159,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 115,076 | $27,777,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 694,583 | $27,738,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 650,783 | $27,658,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 812,504 | $26,626,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,137,470 | $26,571,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 373,700 | $26,062,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,134,135 | $25,915,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 794,727 | $25,864,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,597,255 | $25,748,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 342,222 | $25,359,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,233,453 | $24,521,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 250,000 | $24,365,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 300,594 | $24,351,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 132,329 | $23,921,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 388,011 | $23,704,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 269,509 | $23,485,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 657,822 | $23,366,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,823 | $23,236,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 576,147 | $23,219,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 440,064 | $22,971,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 467,600 | $22,870,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 101,936 | $22,645,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 242,316 | $22,618,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 240,700 | $22,501,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 256,803 | $22,447,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 276,825 | $22,210,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,168,052 | $22,006,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 161,442 | $21,460,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 332,601 | $21,380,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 416,097 | $21,304,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 225,000 | $21,002,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 325,680 | $20,899,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 756,920 | $20,732,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 68,312 | $20,730,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 831,764 | $20,619,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 500,000 | $20,570,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 300,935 | $20,421,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 429,532 | $20,377,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,452,237 | $20,059,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,224,981 | $19,845,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 154,000 | $19,315,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 372,401 | $19,175,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 274,840 | $18,604,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 84,098 | $18,364,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 275,841 | $18,343,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 610,590 | $18,324,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 523,383 | $18,096,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,990,260 | $18,012,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 306,818 | $17,863,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 595,427 | $17,809,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351,469 | $17,795,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 168,299 | $17,651,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130,732 | $17,521,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 198,549 | $17,113,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 125,000 | $17,014,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 164,590 | $16,586,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 243,330 | $16,349,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 182,200 | $16,287,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 76,912 | $15,892,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,751 | $15,798,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 186,292 | $15,554,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 151,019 | $15,399,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 238,400 | $15,302,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 155,221 | $15,243,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58,183 | $14,778,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,126 | $14,624,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 222,812 | $14,574,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 154,007 | $14,332,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 207,475 | $14,328,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 743,208 | $14,284,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 336,200 | $14,087,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 274,152 | $14,028,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 146,100 | $13,890,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 211,210 | $13,653,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 419,844 | $13,527,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 211,515 | $13,497,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 31,000 | $13,457,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 728,716 | $13,321,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 667,203 | $13,164,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 232,890 | $13,130,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 212,384 | $12,730,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 322,159 | $12,706,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 170,000 | $12,692,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 151,204 | $12,524,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 564,951 | $12,514,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 296,726 | $12,335,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 820,762 | $12,328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,095 | $12,259,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 223,484 | $12,238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500,328 | $12,113,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,828 | $12,099,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 248,085 | $12,059,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 245,403 | $12,044,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 276,823 | $11,909,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120,221 | $11,862,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 200,000 | $11,856,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 120,000 | $11,764,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,936 | $11,674,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 142,233 | $11,534,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,540 | $11,405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118,223 | $11,275,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178,847 | $11,056,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 155,000 | $10,994,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 526,463 | $10,961,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 139,497 | $10,939,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 231,681 | $10,861,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 25,000 | $10,852,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 123,722 | $10,832,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,702,002 | $10,790,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,753 | $10,693,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 300,000 | $10,656,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,844,829 | $10,611,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $10,447,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 60,976 | $10,442,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,227 | $10,283,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 441,828 | $10,273,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 195,860 | $10,261,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 215,550 | $10,239,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 130,000 | $10,171,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 129,834 | $10,135,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 300,000 | $10,059,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 230,220 | $9,992,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 562,463 | $9,989,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 241,332 | $9,914,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 70,897 | $9,879,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,812 | $9,878,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 103,796 | $9,875,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,616 | $9,843,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 484,723 | $9,767,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 328,591 | $9,654,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110,047 | $9,419,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 240,000 | $9,415,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 617,369 | $9,396,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 822,069 | $9,298,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 116,417 | $9,252,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 96,100 | $9,136,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 293,585 | $9,125,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 129,720 | $9,032,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 92,611 | $8,963,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,346 | $8,755,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 139,168 | $8,726,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 75,882 | $8,724,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 180,049 | $8,720,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 185,000 | $8,623,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 105,506 | $8,583,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 75,000 | $8,560,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 138,950 | $8,533,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 309,385 | $8,486,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 280,933 | $8,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 100,000 | $8,320,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,379 | $8,259,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,849 | $8,251,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 50,000 | $8,133,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 519,041 | $8,066,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 232,096 | $8,033,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,308 | $7,997,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 147,095 | $7,953,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 180,000 | $7,947,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,940 | $7,910,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 101,922 | $7,810,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 97,973 | $7,794,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 211,843 | $7,722,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,434 | $7,711,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 180,000 | $7,650,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,270,588 | $7,588,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,235 | $7,521,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 137,100 | $7,508,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,210 | $7,463,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 254,781 | $7,463,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 148,885 | $7,455,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,358 | $7,419,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 175,530 | $7,404,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 106,163 | $7,404,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,469,068 | $7,389,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,780 | $7,355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 51,642 | $7,339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,805 | $7,287,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 283,252 | $7,277,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 37,377 | $7,103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 102,479 | $7,069,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,787 | $7,057,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,929,033 | $7,030,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 249,994 | $6,937,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,174,482 | $6,918,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51,658 | $6,918,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 156,378 | $6,906,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,469 | $6,874,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 101,700 | $6,811,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 204,292 | $6,809,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,362,490 | $6,772,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 80,128 | $6,764,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 465,600 | $6,761,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 145,336 | $6,736,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 60,000 | $6,668,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,527 | $6,653,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 252,086 | $6,653,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,211 | $6,637,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 329,087 | $6,618,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 119,125 | $6,491,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 144,334 | $6,384,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,730,606 | $6,339,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 413,135 | $6,325,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 103,270 | $6,308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,693 | $6,264,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,534 | $6,248,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,001 | $6,225,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,419 | $6,221,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 110,948 | $6,212,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 160,900 | $6,211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,081 | $6,210,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 961,951 | $6,205,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,085,083 | $6,142,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 100,000 | $6,141,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 57,301 | $6,135,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,142,611 | $6,085,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 543,966 | $6,065,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33,998 | $6,057,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 291,389 | $6,008,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 200,000 | $6,002,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 189,740 | $5,988,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 70,000 | $5,960,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,314 | $5,916,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 55,503 | $5,916,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 150,000 | $5,894,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 150,000 | $5,884,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 50,000 | $5,854,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 70,000 | $5,844,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 50,000 | $5,787,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 105,008 | $5,785,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 131,090 | $5,759,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 100,000 | $5,739,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,774 | $5,698,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,212 | $5,696,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 117,070 | $5,652,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,272 | $5,632,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,478 | $5,628,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,089,625 | $5,621,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 129,853 | $5,588,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,103 | $5,586,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 131,307 | $5,566,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,037 | $5,551,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,550 | $5,510,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 95,000 | $5,499,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 281,640 | $5,498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 116,539 | $5,438,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 197,020 | $5,428,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 96,484 | $5,423,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,125 | $5,416,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 20,000 | $5,365,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 296,096 | $5,365,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 41,902 | $5,341,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,472 | $5,320,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 161,417 | $5,315,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,248 | $5,314,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 91,941 | $5,251,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,621,421 | $5,237,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,737,019 | $5,211,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 45,000 | $5,208,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 635,228 | $5,183,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,159 | $5,159,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,832 | $5,107,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,050 | $5,056,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,400 | $5,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 230,783 | $5,001,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 557,257 | $4,987,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,287,652 | $4,983,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 550,000 | $4,978,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 61,626 | $4,965,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 150,000 | $4,940,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,655 | $4,818,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 109,992 | $4,809,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,541 | $4,800,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,993 | $4,736,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 455,758 | $4,731,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,608 | $4,722,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 123,650 | $4,720,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,766 | $4,698,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 60,000 | $4,684,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,377 | $4,672,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,078 | $4,666,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 651,550 | $4,659,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,285 | $4,642,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 936,959 | $4,638,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,242 | $4,636,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,119,048 | $4,633,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,004 | $4,601,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28,325 | $4,589,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 217,190 | $4,589,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 417,915 | $4,576,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 108,000 | $4,525,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 108,000 | $4,525,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 62,284 | $4,516,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,229 | $4,500,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 125,324 | $4,499,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 305,803 | $4,483,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 180,903 | $4,296,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 79,949 | $4,281,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,962 | $4,273,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 436,470 | $4,269,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 144,800 | $4,254,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 45,498 | $4,245,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 27,500 | $4,243,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,144 | $4,222,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,172 | $4,169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 125,243 | $4,166,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 126,907 | $4,144,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 2,705,387 | $4,139,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,045 | $4,135,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 126,209 | $4,121,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34,340 | $4,105,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 94,299 | $4,096,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 81,036 | $4,014,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 154,839 | $4,001,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,144 | $3,986,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 58,983 | $3,981,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 85,061 | $3,981,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,483 | $3,950,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,543 | $3,929,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,803 | $3,905,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 62,227 | $3,864,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 40,000 | $3,859,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,063 | $3,852,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 25,000 | $3,838,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 123,168 | $3,815,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 72,167 | $3,805,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,628 | $3,792,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,409 | $3,790,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 159,313 | $3,787,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,194 | $3,785,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,648 | $3,782,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,177 | $3,756,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 168,636 | $3,756,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 249,400 | $3,748,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,562 | $3,742,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,586 | $3,725,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,349 | $3,656,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,341 | $3,605,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,993 | $3,599,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 35,392 | $3,599,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,297 | $3,590,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,572 | $3,586,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 99,408 | $3,583,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 420,477 | $3,561,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 50,000 | $3,531,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 50,000 | $3,531,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,559 | $3,526,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 49,334 | $3,520,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 46,942 | $3,505,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 40,000 | $3,486,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,469 | $3,481,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,043 | $3,466,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,257 | $3,456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 25,000 | $3,403,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 69,073 | $3,391,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 92,662 | $3,379,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,388 | $3,370,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,619 | $3,357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,002 | $3,345,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,869 | $3,341,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 50,000 | $3,327,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79,221 | $3,300,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,029 | $3,288,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 81,077 | $3,268,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,856 | $3,263,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 48,702 | $3,261,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,862 | $3,248,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,407 | $3,237,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 44,365 | $3,234,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 51,875 | $3,201,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 108,426 | $3,195,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,230 | $3,185,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 112,936 | $3,179,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 60,649 | $3,176,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,775 | $3,162,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,024 | $3,160,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 104,259 | $3,143,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 90,896 | $3,133,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 38,064 | $3,132,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 54,313 | $3,130,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 15,000 | $3,099,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 30,805 | $3,094,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,381 | $3,092,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,278 | $3,082,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 87,990 | $3,073,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,814 | $3,069,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,038 | $3,051,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33,424 | $3,032,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,194 | $3,028,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,143 | $3,027,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,902 | $3,014,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,873 | $2,978,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63,379 | $2,969,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 501,400 | $2,953,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 275,000 | $2,932,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 29,385 | $2,929,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 93,106 | $2,925,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,229 | $2,912,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,305 | $2,911,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 102,398 | $2,909,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,727 | $2,900,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,481 | $2,896,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-058264 | this filing | 2015-08-10 | acceptance time not in the bulk data set |