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 |
|---|---|---|---|---|---|---|
| QEP RESOURCES INC | 74733V100 | COM | 459,292 | $12,758,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 284,425 | $12,751,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 140,823 | $12,711,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 345,401 | $12,708,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 126,270 | $12,692,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 198,269 | $12,689,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 459,400 | $12,684,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,123,761 | $12,676,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 227,200 | $12,662,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 1,223,091 | $12,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 261,258 | $12,551,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 480,037 | $12,505,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 170,967 | $12,497,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 737,870 | $12,403,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 374,300 | $12,392,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 308,107 | $12,293,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,066 | $12,273,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 755,083 | $12,271,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 494,953 | $12,225,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 610,139 | $12,196,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 713,979 | $12,194,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 203,557 | $12,155,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,600 | $12,104,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 200,000 | $12,092,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 506,909 | $12,070,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 296,352 | $12,050,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 398,752 | $12,039,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 405,962 | $12,029,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 176,031 | $12,005,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 456,010 | $11,971,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 314,610 | $11,969,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 246,757 | $11,945,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 151,781 | $11,929,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 178,626 | $11,925,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 647,613 | $11,916,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 238,400 | $11,899,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 180,768 | $11,861,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 309,426 | $11,854,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 625,746 | $11,853,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 357,498 | $11,751,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 107,400 | $11,744,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 111,233 | $11,733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 142,500 | $11,655,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 301,605 | $11,621,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 574,520 | $11,581,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 129,047 | $11,574,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 190,000 | $11,558,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 11,000,000 | $11,522,000 | thousands by filing date | principal |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,126,228 | $11,520,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 581,688 | $11,517,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 315,578 | $11,516,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 167,078 | $11,493,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 109,992 | $11,468,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 306,127 | $11,464,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 499,713 | $11,402,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,363,793 | $11,388,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 301,000 | $11,372,000 | thousands by filing date | call |
| WASHINGTON POST CO | 939640108 | CL B | 23,503 | $11,369,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 177,517 | $11,363,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 108,439 | $11,319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 1,930,000 | $11,310,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 225,924 | $11,301,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 362,863 | $11,254,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 673,424 | $11,253,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,000,000 | $11,220,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 289,591 | $11,219,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 217,629 | $11,215,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 99,500 | $11,192,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 235,383 | $11,181,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 386,250 | $11,169,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 333,393 | $11,155,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,078 | $11,147,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 9,330,000 | $11,131,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 745,976 | $11,115,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 278,856 | $11,114,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,130 | $11,112,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 500,000 | $11,088,000 | thousands by filing date | call |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 175,500 | $11,075,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 451,559 | $11,041,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 171,281 | $11,036,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 244,072 | $11,016,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 625,122 | $10,997,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 199,459 | $10,930,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 420,791 | $10,916,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 426,312 | $10,875,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 394,022 | $10,824,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 242,100 | $10,819,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 162,465 | $10,794,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 216,136 | $10,788,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,660,463 | $10,775,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 202,333 | $10,726,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 222,163 | $10,726,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 626,700 | $10,704,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 185,526 | $10,698,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 141,135 | $10,694,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 527,668 | $10,675,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 127,347 | $10,670,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 475,904 | $10,651,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 176,962 | $10,604,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 303,000 | $10,602,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 69,766 | $10,581,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 318,400 | $10,561,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 350,000 | $10,539,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 486,916 | $10,537,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 125,625 | $10,518,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 105,110 | $10,500,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 512,612 | $10,448,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 277,711 | $10,439,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 313,000 | $10,426,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 258,378 | $10,394,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 217,797 | $10,390,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 141,228 | $10,358,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 625,985 | $10,341,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 502,160 | $10,330,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 234,000 | $10,273,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 102,533 | $10,265,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 315,000 | $10,228,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 716,218 | $10,221,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 285,328 | $10,206,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 148,359 | $10,196,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90,630 | $10,195,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,425,493 | $10,178,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 357,766 | $10,172,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 873,000 | $10,144,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,350,000 | $10,134,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 884,128 | $10,088,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 199,018 | $10,057,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 136,710 | $10,036,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 157,131 | $10,031,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 7,516,000 | $10,024,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 8,895,000 | $10,012,000 | thousands by filing date | principal |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 981,823 | $9,995,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 281,823 | $9,993,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 152,500 | $9,989,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 170,072 | $9,955,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 227,515 | $9,954,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 705,204 | $9,872,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,377,884 | $9,868,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 204,117 | $9,857,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 9,530,000 | $9,774,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 1,140,100 | $9,748,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 149,084 | $9,744,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 222,639 | $9,729,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 214,329 | $9,698,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 94,821 | $9,666,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 844,449 | $9,626,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 233,039 | $9,585,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 359,555 | $9,553,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 224,370 | $9,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 588,868 | $9,539,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,520,000 | $9,537,000 | thousands by filing date | principal |
| Walter Energy Inc | 93317Q105 | COM | 915,669 | $9,523,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 398,240 | $9,514,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 131,199 | $9,479,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 186,050 | $9,472,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 254,799 | $9,439,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 673,156 | $9,431,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 204,582 | $9,428,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 620,675 | $9,414,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 283,656 | $9,411,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 102,586 | $9,386,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 96,314 | $9,386,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 606,500 | $9,383,000 | thousands by filing date | put |
| STEWART ENTERPRISES INC | 860370105 | CL A | 714,485 | $9,373,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 142,273 | $9,295,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 923,049 | $9,286,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 354,068 | $9,259,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 605,927 | $9,247,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 563,186 | $9,246,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 662,893 | $9,234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,500 | $9,231,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 515,909 | $9,223,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 417,651 | $9,214,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 372,367 | $9,205,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275,733 | $9,193,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 297,500 | $9,187,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 584,045 | $9,181,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,190,454 | $9,178,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 406,700 | $9,175,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 150,000 | $9,165,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 339,695 | $9,161,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 223,938 | $9,151,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 262,932 | $9,141,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $9,130,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 991,397 | $9,130,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 814,885 | $9,127,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 222,206 | $9,127,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 206,704 | $9,113,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 346,271 | $9,107,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 125,000 | $9,105,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 126,500 | $9,103,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 385,000 | $9,094,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 224,591 | $9,084,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 623,675 | $9,030,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 91,728 | $9,029,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 700,556 | $9,023,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,600 | $9,020,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 676,873 | $9,008,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 270,609 | $9,003,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300,000 | $8,985,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,050,200 | $8,980,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 276,095 | $8,973,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100,352 | $8,970,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 166,729 | $8,957,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 360,422 | $8,952,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 207,082 | $8,900,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 133,500 | $8,876,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 107,500 | $8,868,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 72,324 | $8,834,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 415,590 | $8,823,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 538,821 | $8,807,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 105,267 | $8,738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150,000 | $8,718,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 376,293 | $8,697,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 228,670 | $8,671,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 265,787 | $8,630,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 770,055 | $8,624,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,000 | $8,609,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 332,118 | $8,601,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 2,261,572 | $8,593,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 180,000 | $8,593,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 222,955 | $8,578,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 110,713 | $8,568,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 213,496 | $8,560,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 650,685 | $8,549,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 150,100 | $8,545,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 307,594 | $8,538,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 199,529 | $8,536,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 235,491 | $8,531,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 708,317 | $8,492,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 101,471 | $8,473,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 239,300 | $8,471,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 197,424 | $8,441,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 148,027 | $8,437,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 611,648 | $8,434,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 8,075,000 | $8,429,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 71,000 | $8,402,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,740 | $8,399,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,000 | $8,383,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 177,082 | $8,346,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 322,054 | $8,344,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 197,521 | $8,311,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 264,160 | $8,310,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 456,055 | $8,310,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 595,530 | $8,308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 289,131 | $8,305,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 181,011 | $8,286,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 922,505 | $8,275,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $8,267,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 373,952 | $8,264,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 177,700 | $8,254,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 186,649 | $8,252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135,000 | $8,247,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,069,987 | $8,239,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 196,083 | $8,218,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,362 | $8,208,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 123,861 | $8,196,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 7,265,000 | $8,173,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 262,009 | $8,148,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 173,000 | $8,147,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 130,558 | $8,133,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 368,497 | $8,128,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 573,869 | $8,126,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 214,513 | $8,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 237,891 | $8,059,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 7,980,000 | $8,050,000 | thousands by filing date | principal |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 278,751 | $8,029,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 98,416 | $8,000,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 363,402 | $7,995,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 52,010 | $7,991,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 344,550 | $7,984,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 114,900 | $7,959,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,514,537 | $7,952,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 209,819 | $7,947,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170,120 | $7,933,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 7,535,000 | $7,922,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 42,574 | $7,917,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 172,138 | $7,914,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 184,646 | $7,913,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 193,766 | $7,901,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 195,705 | $7,882,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 321,764 | $7,881,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 103,516 | $7,881,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 189,286 | $7,879,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 119,636 | $7,875,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 430,021 | $7,844,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 8,063,000 | $7,836,000 | thousands by filing date | principal |
| CAPLEASE INC | 140288101 | COM | 926,180 | $7,818,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,860,000 | $7,812,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 123,600 | $7,810,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 111,768 | $7,797,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,550 | $7,790,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 195,831 | $7,785,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 7,124,000 | $7,784,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 125,000 | $7,753,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 364,066 | $7,729,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 309,314 | $7,718,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $7,691,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 479,104 | $7,656,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 88,003 | $7,636,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 144,824 | $7,611,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 7,295,000 | $7,596,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 216,153 | $7,594,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 222,668 | $7,593,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 532,979 | $7,590,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,000 | $7,578,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 300,000 | $7,554,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 586,500 | $7,542,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 565,500 | $7,535,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 552,304 | $7,532,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 131,900 | $7,530,000 | thousands by filing date | put |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 286,085 | $7,521,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 712,702 | $7,519,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 7,560,000 | $7,503,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 197,913 | $7,499,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148,208 | $7,472,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 481,198 | $7,468,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 253,426 | $7,457,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 238,983 | $7,437,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 114,738 | $7,420,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 170,058 | $7,399,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 275,198 | $7,395,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 112,080 | $7,384,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 218,865 | $7,380,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 421,683 | $7,375,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 232,442 | $7,358,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 109,844 | $7,356,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 189,262 | $7,344,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100,350 | $7,302,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 115,000 | $7,267,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 260,400 | $7,229,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 332,757 | $7,224,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 403,753 | $7,207,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 221,802 | $7,204,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,007,723 | $7,204,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 759,695 | $7,194,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $7,166,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 233,525 | $7,164,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 7,372,000 | $7,161,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 109,706 | $7,158,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 415,738 | $7,151,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 962,928 | $7,068,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 240,000 | $7,061,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 593,414 | $7,044,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 335,011 | $7,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,800 | $6,991,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 105,127 | $6,967,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 124,460 | $6,958,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 177,010 | $6,952,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 3,200,040 | $6,944,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 241,163 | $6,918,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 594,300 | $6,906,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 358,826 | $6,904,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 139,046 | $6,882,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 161,200 | $6,854,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 447,916 | $6,853,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 99,959 | $6,843,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 457,036 | $6,841,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 91,200 | $6,818,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 165,672 | $6,799,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 220,000 | $6,794,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 158,323 | $6,790,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $6,771,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 209,875 | $6,764,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 173,070 | $6,764,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 87,056 | $6,764,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 129,448 | $6,764,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 111,754 | $6,756,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 125,512 | $6,751,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $6,750,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 84,838 | $6,742,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 65,653 | $6,741,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 418,385 | $6,727,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 249,855 | $6,713,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 228,593 | $6,713,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 523,330 | $6,709,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 47,755 | $6,700,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 259,162 | $6,700,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 363,642 | $6,690,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96,719 | $6,685,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 171,854 | $6,672,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 183,604 | $6,632,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 320,000 | $6,624,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $6,616,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 202,785 | $6,616,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 101,855 | $6,596,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 175,002 | $6,596,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,211,322 | $6,590,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 204,971 | $6,590,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 445,452 | $6,574,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 237,364 | $6,549,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 95,517 | $6,544,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 158,799 | $6,521,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 166,468 | $6,486,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 61,623 | $6,484,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 292,659 | $6,450,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 89,227 | $6,422,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 158,965 | $6,405,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 267,869 | $6,402,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,190,000 | $6,376,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400,766 | $6,365,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 424,352 | $6,315,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,800 | $6,311,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 99,718 | $6,303,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 284,428 | $6,277,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128,186 | $6,276,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 143,874 | $6,243,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 80,667 | $6,240,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 160,448 | $6,237,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 92,056 | $6,224,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 99,805 | $6,219,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 353,049 | $6,204,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 33,400 | $6,170,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,650 | $6,150,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 92,467 | $6,141,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 84,770 | $6,140,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 612,556 | $6,138,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 527,890 | $6,133,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 179,960 | $6,127,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 253,367 | $6,119,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 189,764 | $6,118,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 4,955,000 | $6,104,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 71,822 | $6,094,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243,020 | $6,080,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 193,447 | $6,070,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 162,666 | $6,059,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 308,677 | $6,057,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,000 | $6,056,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 191,600 | $6,049,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116,309 | $6,048,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 111,406 | $6,038,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 157,184 | $6,037,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 66,529 | $6,007,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 109,558 | $6,000,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 235,198 | $5,997,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 101,000 | $5,995,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 98,047 | $5,993,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 153,183 | $5,990,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 189,831 | $5,987,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 361,398 | $5,984,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 249,982 | $5,963,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,551,773 | $5,946,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 282,347 | $5,942,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 135,333 | $5,941,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 192,765 | $5,939,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 415,100 | $5,919,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 50,000 | $5,917,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 444,827 | $5,916,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 349,589 | $5,873,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 98,062 | $5,871,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 95,573 | $5,856,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 353,081 | $5,846,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 126,171 | $5,844,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,800 | $5,843,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 135,030 | $5,821,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 286,047 | $5,815,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85,773 | $5,813,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 144,820 | $5,793,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 228,984 | $5,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75,926 | $5,767,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 187,428 | $5,763,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 149,909 | $5,762,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,877 | $5,762,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 347,868 | $5,754,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,240 | $5,753,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 164,884 | $5,751,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 321,013 | $5,751,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,600 | $5,738,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 677,693 | $5,699,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 374,747 | $5,696,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 207,026 | $5,683,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 189,006 | $5,682,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 314,748 | $5,674,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,198 | $5,669,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 158,994 | $5,669,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 626,060 | $5,659,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 393,235 | $5,658,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 113,144 | $5,654,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 382,205 | $5,652,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 391,230 | $5,649,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 266,260 | $5,643,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 244,105 | $5,627,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $5,624,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $5,622,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 553,437 | $5,590,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,100 | $5,588,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,950,000 | $5,567,000 | thousands by filing date | principal |
| PMC-SIERRA INC | 69344F106 | COM | 873,922 | $5,554,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 121,608 | $5,526,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 263,187 | $5,519,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80,000 | $5,512,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 162,318 | $5,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 91,173 | $5,502,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 41,969 | $5,501,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 55,988 | $5,499,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 285,200 | $5,494,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 222,112 | $5,483,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 84,506 | $5,479,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 5,527,000 | $5,468,000 | thousands by filing date | principal |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 242,387 | $5,468,000 | 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 |