13F-HR/A filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-08-15, with 4,101 holding rows worth $98,976,215,000.
- Accession
- 0001140361-13-033160
- Filer
- CIK 824468
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A combination report, amendment of type restatement, 15,705 entries on the cover page, a total value of $98,976,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,976,215,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJ O Hambro Investment Management Ltd028-11544
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCredit Suisse Fund Management Co (Ireland) Ltd.028-14776
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCredit Suisse Life & Pension AG028-14487
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Monaco) S.A.M.028-14782
- included managerCredit Suisse (Italy) S.p.a.028-13035
- included managerCredit Suisse (France)028-15142
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 |
|---|---|---|---|---|---|---|
| Crosstex Energy, Inc. | 22765Y104 | LTD | 679,778 | $13,093,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 230,445 | $13,071,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 255,098 | $13,062,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170,246 | $13,053,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 290,179 | $13,027,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 115,021 | $13,012,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 644,736 | $13,011,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 251,462 | $13,001,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 105,037 | $12,971,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,088,444 | $12,942,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 378,300 | $12,923,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 966,304 | $12,914,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,656,786 | $12,907,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,050,000 | $12,887,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 115,437 | $12,885,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 342,493 | $12,884,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 236,340 | $12,883,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 98,749 | $12,824,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 422,499 | $12,781,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 1,154,356 | $12,778,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 293,704 | $12,771,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 513,272 | $12,729,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,126,241 | $12,704,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,545,511 | $12,689,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 142,597 | $12,671,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 168,677 | $12,669,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,181,600 | $12,655,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,000 | $12,600,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 190,847 | $12,506,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 250,000 | $12,498,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 278,375 | $12,491,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 660,625 | $12,460,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,451 | $12,435,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 168,941 | $12,429,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 184,400 | $12,343,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 667,778 | $12,340,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 247,255 | $12,274,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 268,829 | $12,257,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 218,054 | $12,180,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110,445 | $12,168,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 116,737 | $12,146,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 360,000 | $12,139,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 118,829 | $12,133,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 148,700 | $12,124,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106,817 | $12,124,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $12,123,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 469,003 | $12,114,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 337,447 | $12,098,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 220,903 | $12,086,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 695,239 | $12,083,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 8,150,000 | $12,057,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,500 | $12,051,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 172,033 | $12,040,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 212,400 | $12,022,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 173,000 | $11,956,000 | thousands by filing date | call |
| NEWS CORP | 65248E203 | CL B | 387,506 | $11,921,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 5,460,000 | $11,851,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 284,779 | $11,849,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260,000 | $11,827,000 | thousands by filing date | call |
| CITIZENS REPUBLIC BANCORP IN | 174420307 | COM NEW | 523,645 | $11,808,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 126,794 | $11,766,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 162,685 | $11,765,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 213,799 | $11,758,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 201,200 | $11,754,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 326,824 | $11,726,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,477,661 | $11,718,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 279,248 | $11,715,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 120,202 | $11,711,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 312,416 | $11,700,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 286,956 | $11,656,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300,000 | $11,646,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 389,991 | $11,614,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 231,900 | $11,593,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 290,173 | $11,589,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 137,020 | $11,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 251,327 | $11,569,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 154,926 | $11,556,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 181,333 | $11,551,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 518,895 | $11,550,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 226,652 | $11,523,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 152,533 | $11,507,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 263,255 | $11,490,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 676,786 | $11,485,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 299,029 | $11,479,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 176,000 | $11,477,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 454,701 | $11,471,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 3,536,287 | $11,458,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 457,100 | $11,422,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 361,737 | $11,412,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 816,590 | $11,375,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 843,421 | $11,336,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 160,000 | $11,320,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370104 | COM | 623,488 | $11,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 190,356 | $11,282,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 328,000 | $11,280,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,173 | $11,256,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 829,213 | $11,235,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 157,462 | $11,223,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 289,139 | $11,201,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 511,480 | $11,187,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,493,575 | $11,187,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 868,401 | $11,177,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 192,042 | $11,169,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 399,172 | $11,166,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 831,214 | $11,155,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 9,680,000 | $11,150,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 323,000 | $11,137,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,119 | $11,132,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 338,171 | $11,103,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,110,400 | $11,077,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 148,909 | $11,065,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $11,060,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 769,641 | $11,043,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 237,543 | $11,013,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 105,638 | $11,005,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 171,960 | $10,983,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 173,184 | $10,983,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300,000 | $10,967,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 364,510 | $10,957,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 421,539 | $10,947,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 362,188 | $10,935,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 350,000 | $10,892,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 141,102 | $10,837,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 711,138 | $10,809,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 108,642 | $10,801,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 568,036 | $10,799,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,150,000 | $10,788,000 | thousands by filing date | principal |
| ULTRA PETROLEUM CORP | 903914109 | COM | 532,993 | $10,713,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 143,000 | $10,709,000 | thousands by filing date | call |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 467,173 | $10,680,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 717,641 | $10,665,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,900 | $10,643,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 204,100 | $10,630,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,572,088 | $10,627,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 164,969 | $10,613,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 120,000 | $10,504,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 316,084 | $10,501,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 82,421 | $10,491,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 82,500 | $10,485,000 | thousands by filing date | call |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 10,536,000 | $10,477,000 | thousands by filing date | principal |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 263,391 | $10,443,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,179 | $10,424,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 166,586 | $10,414,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 183,200 | $10,398,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 159,496 | $10,352,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,032,271 | $10,324,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 526,863 | $10,321,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 570,504 | $10,315,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,519,944 | $10,305,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 370,048 | $10,278,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,900 | $10,275,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 570,919 | $10,203,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 808,812 | $10,195,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 336,361 | $10,188,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 180,000 | $10,186,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 235,617 | $10,149,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 940,761 | $10,142,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 582,165 | $10,130,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 121,075 | $10,128,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 242,387 | $10,127,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 2,000,000 | $10,120,000 | thousands by filing date | put |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 8,130,000 | $10,102,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 123,649 | $10,086,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 258,608 | $10,075,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 227,171 | $10,068,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 197,525 | $10,041,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200,062 | $10,039,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 832,459 | $10,032,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 303,801 | $10,007,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 660,612 | $9,883,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 917,805 | $9,831,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 234,495 | $9,809,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 152,100 | $9,798,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 304,567 | $9,791,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 59,004 | $9,750,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 256,882 | $9,740,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 443,808 | $9,719,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,945,000 | $9,712,000 | thousands by filing date | principal |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 211,946 | $9,709,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 819,163 | $9,708,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 198,141 | $9,678,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 120,317 | $9,674,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,389,964 | $9,673,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 257,280 | $9,634,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 339,910 | $9,585,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 223,542 | $9,578,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 165,432 | $9,545,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 9,162,000 | $9,534,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 49,781 | $9,533,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 599,300 | $9,493,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 573,802 | $9,491,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 423,499 | $9,469,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 212,830 | $9,442,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 755,743 | $9,438,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 457,418 | $9,427,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 275,000 | $9,394,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 300,007 | $9,363,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 595,478 | $9,356,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $9,350,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 170,129 | $9,332,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 182,519 | $9,312,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,000 | $9,297,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $9,271,000 | thousands by filing date | put |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 8,974,000 | $9,260,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 67,128 | $9,258,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 205,059 | $9,231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 137,890 | $9,213,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 321,490 | $9,199,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 165,811 | $9,194,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 167,000 | $9,183,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 233,236 | $9,178,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 572,546 | $9,171,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D662 | 3X LONG SILVER | 451,000 | $9,160,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 124,776 | $9,149,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 304,894 | $9,119,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 373,414 | $9,093,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 149,168 | $9,080,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 242,470 | $9,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $9,074,000 | thousands by filing date | call |
| WASHINGTON POST CO | 939640108 | CL B | 20,288 | $9,068,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 317,996 | $9,063,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,270,046 | $9,056,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 193,800 | $9,049,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 121,601 | $9,038,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 349,253 | $9,025,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 97,626 | $9,019,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 237,000 | $9,011,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 92,443 | $8,978,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 128,827 | $8,958,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 128,151 | $8,954,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 434,078 | $8,942,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 1,390,438 | $8,941,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 230,928 | $8,895,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 256,013 | $8,889,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 195,984 | $8,884,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 108,256 | $8,877,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,677,033 | $8,838,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 139,249 | $8,803,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 199,380 | $8,781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 239,300 | $8,780,000 | thousands by filing date | call |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 2,250,362 | $8,754,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 350,798 | $8,746,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 7,328,000 | $8,740,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,189,470 | $8,736,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 166,043 | $8,728,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 169,367 | $8,725,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 125,510 | $8,701,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 126,666 | $8,693,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 734,621 | $8,654,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 911,533 | $8,642,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 405,556 | $8,626,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 111,500 | $8,603,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 267,951 | $8,596,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 222,203 | $8,583,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 471,407 | $8,533,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 375,358 | $8,487,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 579,144 | $8,450,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 154,093 | $8,440,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 266,623 | $8,415,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 237,927 | $8,393,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 361,897 | $8,349,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 150,000 | $8,334,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 204,222 | $8,316,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 995,928 | $8,316,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 181,115 | $8,306,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 152,455 | $8,298,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 354,047 | $8,288,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 495,834 | $8,284,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 595,564 | $8,278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 167,600 | $8,265,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 117,530 | $8,221,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125,000 | $8,214,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 267,294 | $8,203,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 248,109 | $8,193,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 322,615 | $8,188,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 161,338 | $8,186,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,049 | $8,177,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 494,979 | $8,173,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,894,926 | $8,148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 7,836,000 | $8,145,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 235,400 | $8,138,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 301,364 | $8,123,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 7,743,000 | $8,111,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 250,000 | $8,083,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 225,473 | $8,072,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96,171 | $8,060,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 591,323 | $8,036,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 147,083 | $8,003,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 96,351 | $7,968,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 275,716 | $7,954,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 353,524 | $7,933,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 194,432 | $7,929,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 231,067 | $7,912,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 493,696 | $7,904,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,600 | $7,891,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 540,100 | $7,869,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $7,836,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 121,298 | $7,823,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 91,145 | $7,818,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $7,800,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 212,500 | $7,768,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 208,109 | $7,752,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 163,378 | $7,695,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 82,209 | $7,683,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 265,896 | $7,682,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 112,828 | $7,650,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 285,076 | $7,586,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $7,578,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 225,142 | $7,575,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 5,485,000 | $7,535,000 | thousands by filing date | principal |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 238,500 | $7,527,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 700,900 | $7,507,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 350,614 | $7,496,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125,198 | $7,470,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 85,936 | $7,470,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 267,749 | $7,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 414,179 | $7,441,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,426 | $7,431,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 888,367 | $7,427,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,750,000 | $7,410,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $7,398,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,488,700 | $7,369,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 546,344 | $7,359,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 122,500 | $7,350,000 | thousands by filing date | call |
| FOCUS MEDIA HLDG LTD | 34415V109 | SPONSORED ADR | 273,821 | $7,342,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 112,475 | $7,329,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 166,575 | $7,294,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 107,920 | $7,274,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 267,600 | $7,265,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $7,259,000 | thousands by filing date | call |
| CYMER INC | 232572107 | COM | 75,193 | $7,230,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 269,090 | $7,179,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 279,609 | $7,178,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 384,968 | $7,133,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 187,420 | $7,130,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103,186 | $7,125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 80,000 | $7,117,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,410,976 | $7,111,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 113,664 | $7,107,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 60,426 | $7,064,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 6,320,000 | $7,051,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 571,710 | $7,038,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 514,416 | $7,037,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112,826 | $7,034,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 190,192 | $7,026,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 270,087 | $6,984,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 191,767 | $6,977,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,138,000 | $6,965,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 236,938 | $6,962,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,279,660 | $6,961,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 391,178 | $6,951,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,390 | $6,908,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 672,400 | $6,906,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 311,077 | $6,905,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64,021 | $6,891,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 310,812 | $6,884,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 93,098 | $6,865,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 612,616 | $6,861,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 346,349 | $6,861,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,640,000 | $6,860,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 148,663 | $6,853,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 431,505 | $6,850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 249,943 | $6,836,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,500 | $6,829,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 109,061 | $6,788,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 584,414 | $6,784,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,068,982 | $6,767,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 214,733 | $6,752,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 262,483 | $6,735,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,229 | $6,728,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 240,967 | $6,718,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 113,649 | $6,717,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 315,790 | $6,711,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 128,400 | $6,687,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 269,768 | $6,674,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 193,607 | $6,673,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 357,259 | $6,663,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,360 | $6,654,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 588,691 | $6,652,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 192,900 | $6,651,000 | thousands by filing date | call |
| NATUZZI S P A | 63905A101 | ADR | 2,968,870 | $6,651,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W318 | DLY TECH BEAR 3X | 850,000 | $6,647,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 224,543 | $6,637,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 603,320 | $6,636,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 182,751 | $6,624,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 277,810 | $6,623,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 158,579 | $6,600,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 315,436 | $6,593,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 207,000 | $6,591,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98,254 | $6,583,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 140,595 | $6,582,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 6,089,000 | $6,508,000 | thousands by filing date | principal |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 653,889 | $6,506,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 196,854 | $6,496,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 323,139 | $6,472,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 168,099 | $6,469,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200,000 | $6,466,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 98,405 | $6,465,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 83,269 | $6,454,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 98,649 | $6,451,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,000 | $6,448,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 180,745 | $6,447,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 167,432 | $6,431,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 203,642 | $6,431,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 6,295,000 | $6,424,000 | thousands by filing date | principal |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 110,394 | $6,420,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 162,587 | $6,420,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 217,960 | $6,415,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79,186 | $6,413,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 110,501 | $6,412,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47,875 | $6,403,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 138,328 | $6,392,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 92,900 | $6,391,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,256 | $6,389,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116,206 | $6,386,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 128,415 | $6,378,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 200,871 | $6,369,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 197,917 | $6,369,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 449,350 | $6,362,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 275,000 | $6,358,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 133,205 | $6,357,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 279,201 | $6,354,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,000 | $6,335,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 467,872 | $6,335,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,197 | $6,327,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 580,352 | $6,318,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 388,747 | $6,306,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 168,400 | $6,300,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 120,612 | $6,273,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,000 | $6,270,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 164,322 | $6,255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 201,021 | $6,208,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 488,217 | $6,205,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 171,373 | $6,203,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 507,858 | $6,191,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 280,913 | $6,187,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 331,744 | $6,168,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 89,203 | $6,168,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,757 | $6,156,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 99,779 | $6,152,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 720,000 | $6,134,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 184,823 | $6,132,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 201,951 | $6,123,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 124,500 | $6,120,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 155,636 | $6,118,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 431,325 | $6,116,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105,057 | $6,102,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 118,954 | $6,087,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 121,806 | $6,087,000 | thousands by filing date | |
| EASTERN AMERN NAT GAS TR | 276217106 | COMMON STOCK | 291,168 | $6,080,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 302,500 | $6,080,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 300,050 | $6,076,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 150,555 | $6,070,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 102,845 | $6,069,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 231,013 | $6,059,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 174,166 | $6,042,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 331,836 | $6,036,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 126,653 | $6,026,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 151,038 | $6,024,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 218,484 | $6,022,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 255,184 | $6,020,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 367,326 | $6,013,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,731 | $6,013,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,222 | $6,012,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 84,418 | $6,008,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 114,796 | $5,986,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85,041 | $5,986,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,035,800 | $5,977,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 141,845 | $5,962,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 295,257 | $5,961,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 70,626 | $5,946,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 555,976 | $5,937,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 4,418,000 | $5,924,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 231,622 | $5,923,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 322,266 | $5,917,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 296,743 | $5,905,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 233,628 | $5,890,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 67,449 | $5,881,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 180,214 | $5,857,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 61,671 | $5,847,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,299 | $5,835,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 159,059 | $5,830,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 103,932 | $5,825,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 347,663 | $5,817,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 365,858 | $5,813,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 855,103 | $5,805,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 122,432 | $5,802,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 375,530 | $5,799,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 542,404 | $5,793,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 5,384,000 | $5,790,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 73,257 | $5,781,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $5,780,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 160,816 | $5,774,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 45,409 | $5,764,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,467 | $5,746,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105,838 | $5,734,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 325,468 | $5,725,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 120,547 | $5,715,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 399,352 | $5,707,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 317,052 | $5,704,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-13-033160 | this filing | 2013-08-15 | acceptance time not in the bulk data set |