13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 4,152 holding rows worth $99,167,971,000.
- Accession
- 0001140361-13-033263
- 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 Q2 2013
A combination report, 16,712 entries on the cover page, a total value of $99,167,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,167,971,000 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 310,602 | $34,979,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 709,260 | $34,931,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 449,551 | $34,912,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,581,674 | $34,639,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 459,904 | $34,592,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 741,398 | $34,579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,389,600 | $34,573,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 765,506 | $34,493,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 912,869 | $34,487,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 597,310 | $34,483,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 484,955 | $34,441,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 489,143 | $34,417,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 310,885 | $34,406,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,051,886 | $34,356,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,148,335 | $34,323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 522,300 | $34,211,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 718,893 | $34,205,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,592,631 | $34,129,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 892,954 | $34,102,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,291,484 | $33,940,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 925,076 | $33,794,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 669,119 | $33,778,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,439,187 | $33,736,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 560,000 | $33,606,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,313,336 | $33,488,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 563,866 | $33,443,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 779,123 | $33,315,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,199,000 | $33,284,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,750,000 | $33,198,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 412,121 | $33,143,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 547,718 | $33,115,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,063,051 | $32,987,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 344,598 | $32,896,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 915,500 | $32,766,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,090,533 | $32,698,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 396,300 | $32,692,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 971,468 | $32,642,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,149,129 | $32,566,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 2,288,649 | $32,362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 506,142 | $32,216,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 258,261 | $32,080,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 285,743 | $32,007,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,165,304 | $31,959,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 247,194 | $31,871,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,308,100 | $31,833,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 428,671 | $31,773,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,595,944 | $31,773,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 291,161 | $31,643,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 296,971 | $31,467,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 871,470 | $31,426,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 4,607,210 | $31,053,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,159,000 | $30,945,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 1,304,685 | $30,869,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325,319 | $30,776,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 172,478 | $30,753,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 503,258 | $30,643,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 715,126 | $30,635,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 343,038 | $30,627,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 781,217 | $30,625,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202,200 | $30,583,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 164,935 | $30,468,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 498,832 | $30,364,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 493,891 | $30,112,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,184,292 | $30,106,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 248,754 | $30,049,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 347,600 | $29,869,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 873,800 | $29,866,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 671,291 | $29,805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 562,800 | $29,710,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 244,885 | $29,631,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,105,898 | $29,600,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 530,665 | $29,579,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 286,272 | $29,469,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,744,013 | $29,456,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 890,099 | $29,364,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,843,406 | $29,254,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 465,030 | $29,237,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 639,684 | $29,189,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500,000 | $29,168,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 480,641 | $29,140,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 290,581 | $29,072,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 226,800 | $29,024,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,031,694 | $29,010,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 544,960 | $28,992,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,737,855 | $28,936,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,954,040 | $28,880,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 809,727 | $28,835,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 696,052 | $28,754,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,443,914 | $28,619,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 682,241 | $28,599,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 8,536,908 | $28,598,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 366,830 | $28,592,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 369,440 | $28,563,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 598,150 | $28,532,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 511,764 | $28,495,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 994,181 | $28,473,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 176,324 | $28,367,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 633,700 | $28,326,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 403,864 | $28,276,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,098,841 | $28,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 616,413 | $28,114,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,500,413 | $27,993,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 331,438 | $27,965,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 504,104 | $27,963,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 438,500 | $27,911,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 501,768 | $27,794,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 665,884 | $27,786,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 370,739 | $27,785,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 882,843 | $27,448,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 889,446 | $27,368,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 470,865 | $27,367,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 1,169,957 | $27,365,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 824,958 | $27,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 662,100 | $27,325,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 707,898 | $27,312,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 697,754 | $27,220,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,038,500 | $27,132,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 491,775 | $27,113,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,738,605 | $27,104,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,351,619 | $26,965,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 482,409 | $26,884,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,834,783 | $26,862,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 707,984 | $26,777,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,003,960 | $26,715,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 439,093 | $26,710,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 510,256 | $26,696,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 340,000 | $26,622,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,262,800 | $26,595,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 669,656 | $26,524,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,283,274 | $26,461,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 254,647 | $26,268,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 391,125 | $26,209,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 209,180 | $26,157,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 563,467 | $26,121,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 637,040 | $26,120,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 233,427 | $26,085,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 610,901 | $26,073,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 427,642 | $26,055,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,861,783 | $26,041,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 815,500 | $25,964,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 616,643 | $25,919,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 576,374 | $25,827,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,049,492 | $25,761,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,100,000 | $25,510,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 417,706 | $25,504,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,103,567 | $25,227,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 623,487 | $25,189,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 242,001 | $25,090,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 445,075 | $25,062,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 1,564,063 | $25,056,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 226,400 | $25,004,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 754,483 | $24,959,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,256,077 | $24,907,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,750,000 | $24,903,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 460,732 | $24,883,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 573,256 | $24,821,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 543,474 | $24,809,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,498,774 | $24,790,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 892,617 | $24,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 809,546 | $24,765,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 297,797 | $24,758,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 671,425 | $24,736,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,443,877 | $24,706,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 862,192 | $24,702,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 10,868,425 | $24,671,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 579,383 | $24,653,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 996,896 | $24,623,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,053,087 | $24,600,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 309,211 | $24,541,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 677,607 | $24,509,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 597,116 | $24,475,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 401,156 | $24,471,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 663,558 | $24,452,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,149,310 | $24,266,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 230,065 | $24,164,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 994,584 | $24,158,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 1,240,900 | $24,011,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 1,242,207 | $23,999,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 938,334 | $23,918,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 353,885 | $23,905,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 929,737 | $23,877,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 859,802 | $23,747,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 216,461 | $23,709,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 900,978 | $23,623,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,966,509 | $23,578,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,648,802 | $23,513,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 396,285 | $23,479,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 855,422 | $23,379,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,015,730 | $23,371,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 500,213 | $23,345,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 361,656 | $23,264,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 552,580 | $23,220,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,554,360 | $23,168,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 366,711 | $23,143,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,218,547 | $23,116,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 427,288 | $23,116,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 109,400 | $23,093,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 950,000 | $23,019,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 614,259 | $23,005,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 997,283 | $22,947,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 888,188 | $22,871,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 230,400 | $22,810,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 821,048 | $22,809,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,300,000 | $22,789,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 343,719 | $22,788,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 494,943 | $22,767,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,078,381 | $22,733,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 368,800 | $22,733,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 301,391 | $22,556,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 21,266,000 | $22,556,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 487,882 | $22,521,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 323,001 | $22,507,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 300,000 | $22,458,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,069,584 | $22,348,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 257,200 | $22,243,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 232,236 | $22,234,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 344,096 | $22,167,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 370,800 | $22,135,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 495,400 | $22,125,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 318,500 | $22,085,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 479,726 | $22,031,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544,521 | $21,982,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,190,900 | $21,913,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 218,720 | $21,894,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 585,367 | $21,875,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 208,685 | $21,560,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 427,400 | $21,554,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 345,757 | $21,543,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 359,316 | $21,537,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $21,472,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 478,977 | $21,453,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 650,038 | $21,289,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 455,187 | $21,226,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 580,417 | $21,167,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 515,069 | $21,097,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 458,726 | $21,069,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 750,000 | $21,008,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 204,400 | $20,951,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 302,360 | $20,906,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 291,100 | $20,686,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 603,212 | $20,474,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 340,278 | $20,469,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 977,097 | $20,343,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 516,245 | $20,278,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 407,800 | $20,259,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 667,596 | $20,242,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 962,087 | $20,232,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 587,890 | $20,225,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 408,088 | $20,172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 416,946 | $20,150,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 811,057 | $20,073,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 2,540,558 | $20,046,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 881,918 | $20,046,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 398,716 | $20,012,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 806,128 | $20,000,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 251,138 | $19,868,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 193,800 | $19,865,000 | thousands by filing date | call |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 577,769 | $19,806,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 164,147 | $19,805,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 810,000 | $19,788,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 270,049 | $19,644,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 315,766 | $19,584,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 284,538 | $19,578,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 2,893,339 | $19,530,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 304,374 | $19,507,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 717,454 | $19,493,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 427,500 | $19,490,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 661,784 | $19,436,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 309,800 | $19,406,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 224,700 | $19,308,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,497,595 | $19,304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 242,929 | $19,215,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 18,900,000 | $19,101,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 686,793 | $19,086,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 582,382 | $19,072,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 398,511 | $19,057,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 308,436 | $19,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 268,886 | $18,953,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 563,382 | $18,930,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 708,160 | $18,928,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D753 | EXCH NT LKD 31 | 954,727 | $18,923,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 502,532 | $18,910,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 475,392 | $18,858,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 218,560 | $18,829,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 270,500 | $18,757,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 764,240 | $18,693,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,066,486 | $18,684,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 17,378,000 | $18,670,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 360,000 | $18,619,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 437,018 | $18,581,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 3,173,284 | $18,533,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 143,566 | $18,496,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 787,100 | $18,488,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 18,277,000 | $18,460,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 352,818 | $18,389,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 281,756 | $18,336,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,240,200 | $18,330,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 320,000 | $18,298,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400,000 | $18,244,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 380,678 | $18,219,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 185,400 | $18,214,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 308,891 | $18,203,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,540 | $18,201,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,000 | $18,150,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 603,714 | $18,135,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,039,244 | $17,999,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300,000 | $17,898,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,020,000 | $17,881,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 398,897 | $17,870,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 658,975 | $17,858,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,000 | $17,846,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 172,740 | $17,825,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 412,871 | $17,766,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 389,769 | $17,750,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 947,728 | $17,731,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 264,158 | $17,697,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 513,029 | $17,670,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 735,036 | $17,604,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 333,300 | $17,498,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 473,294 | $17,494,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 673,698 | $17,470,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 275,114 | $17,445,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 304,200 | $17,428,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,289,078 | $17,427,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 986,816 | $17,427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700,000 | $17,416,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 262,122 | $17,412,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 380,000 | $17,389,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 969,939 | $17,313,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 256,661 | $17,310,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,000 | $17,296,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 309,074 | $17,273,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 665,000 | $17,250,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 665,000 | $17,250,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $17,235,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 343,745 | $17,209,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 651,736 | $17,108,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 355,847 | $17,095,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 253,828 | $17,057,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 406,999 | $16,907,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 734,859 | $16,895,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 399,073 | $16,880,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 212,700 | $16,875,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 338,508 | $16,816,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 946,296 | $16,768,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 787,823 | $16,765,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 446,208 | $16,679,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 875,000 | $16,599,000 | thousands by filing date | call |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 607,432 | $16,582,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 877,745 | $16,571,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 5,302,069 | $16,542,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 277,057 | $16,529,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 249,046 | $16,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,000 | $16,263,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AK7 | BOND | 13,000,000 | $16,250,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 505,000 | $16,247,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 254,462 | $16,222,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,058,969 | $16,213,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137,711 | $16,188,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 328,824 | $16,178,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 186,012 | $16,150,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 258,032 | $16,117,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 169,617 | $16,115,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 223,754 | $16,099,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 157,000 | $16,083,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,124,022 | $16,051,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 175,197 | $16,045,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 951,461 | $16,003,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,115,600 | $15,987,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 280,000 | $15,985,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 650,789 | $15,930,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100,076 | $15,904,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 243,842 | $15,886,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 401,043 | $15,837,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 281,304 | $15,832,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 383,297 | $15,804,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 961,600 | $15,789,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 394,995 | $15,733,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 785,153 | $15,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 843,483 | $15,723,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 380,312 | $15,658,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,738,509 | $15,638,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 237,519 | $15,609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,000 | $15,551,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 196,249 | $15,535,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,212,641 | $15,534,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 171,029 | $15,489,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,100 | $15,472,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 214,239 | $15,467,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 205,588 | $15,455,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 241,098 | $15,437,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $15,428,000 | thousands by filing date | call |
| EQUINIX INC | 29444UAG1 | CNV | 9,144,000 | $15,385,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 182,856 | $15,362,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 89,904 | $15,293,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,506,937 | $15,254,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,775 | $15,253,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 583,515 | $15,248,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,044,895 | $15,204,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 769,188 | $15,199,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 778,768 | $15,179,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,194,932 | $15,139,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 367,115 | $15,132,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 598,100 | $15,030,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 739,376 | $15,008,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 239,300 | $14,990,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 376,149 | $14,923,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 348,227 | $14,896,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 207,302 | $14,828,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 691,942 | $14,821,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 452,047 | $14,751,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 208,752 | $14,745,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 406,275 | $14,739,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 14,568,000 | $14,714,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,971,473 | $14,707,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 760,317 | $14,674,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 538,931 | $14,583,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,000 | $14,574,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 283,150 | $14,557,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 149,700 | $14,542,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 290,664 | $14,452,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 1,133,134 | $14,447,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 329,827 | $14,409,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 543,926 | $14,392,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 588,016 | $14,383,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,856,313 | $14,369,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 191,014 | $14,355,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 282,409 | $14,350,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 815,000 | $14,279,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 530,006 | $14,278,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 429,642 | $14,276,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 12,480,000 | $14,275,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 992,923 | $14,219,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 587,359 | $14,168,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 6,250,000 | $14,145,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 212,900 | $14,143,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 431,054 | $14,133,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 164,772 | $14,128,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 220,300 | $14,088,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 771,198 | $14,082,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300,000 | $14,076,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 466,643 | $14,051,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,781,665 | $14,023,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 566,521 | $14,021,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 244,925 | $14,017,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 170,072 | $13,978,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 10,865,000 | $13,975,000 | thousands by filing date | principal |
| CYTEC INDS INC | 232820100 | COM | 190,719 | $13,970,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 329,458 | $13,942,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,360,944 | $13,922,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 301,065 | $13,879,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 314,072 | $13,872,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 274,300 | $13,855,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,789,026 | $13,848,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 556,767 | $13,808,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 82,437 | $13,807,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 385,210 | $13,771,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 624,365 | $13,767,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 11,880,000 | $13,715,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 380,426 | $13,709,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 407,173 | $13,678,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 835,404 | $13,667,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 270,230 | $13,649,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 785,109 | $13,645,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 302,233 | $13,642,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,941,500 | $13,629,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 9,518,000 | $13,599,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,015 | $13,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 189,073 | $13,589,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 926,376 | $13,580,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 450,000 | $13,550,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 186,323 | $13,470,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 314,500 | $13,454,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 277,150 | $13,451,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 300,000 | $13,449,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 940,036 | $13,442,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 305,880 | $13,389,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 199,501 | $13,365,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 814,205 | $13,361,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,203,921 | $13,316,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 145,898 | $13,298,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 527,500 | $13,256,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 103,304 | $13,250,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,539,657 | $13,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 227,300 | $13,224,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 268,147 | $13,164,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 386,381 | $13,163,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 416,666 | $13,158,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 591,282 | $13,150,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 232,611 | $13,143,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 373,633 | $13,138,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 129,081 | $12,933,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 11,650,000 | $12,925,000 | thousands by filing date | principal |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 345,844 | $12,917,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 198,554 | $12,904,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 873,612 | $12,824,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,971 | $12,823,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 254,788 | $12,821,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 239,410 | $12,792,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170,062 | $12,782,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033263 | this filing | 2013-08-15 | acceptance time not in the bulk data set |