13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 4,187 holding rows worth $100,516,594,000.
- Accession
- 0001140361-13-042250
- Filer
- CIK 824468
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 15,372 entries on the cover page, a total value of $100,516,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,516,594,000 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
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- 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
- included managerCredit Suisse Fund Management Co (Ireland) Ltd.028-14776
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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 353,925 | $33,033,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,082,815 | $33,004,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 77,812 | $32,893,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 169,751 | $32,826,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 801,622 | $32,594,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,375,775 | $32,456,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 442,790 | $32,236,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,303,760 | $32,062,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 444,251 | $32,061,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,730,813 | $32,060,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 657,052 | $32,050,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 824,884 | $32,006,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 373,143 | $31,942,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 758,332 | $31,940,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 432,148 | $31,901,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,127,068 | $31,873,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 249,627 | $31,849,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 529,142 | $31,817,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,043,620 | $31,778,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 870,134 | $31,715,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 710,859 | $31,705,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,159,000 | $31,675,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 975,341 | $31,622,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,035,375 | $31,444,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,262,800 | $31,431,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 982,312 | $31,425,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,873,474 | $31,250,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 533,707 | $31,152,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 332,600 | $31,111,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 605,451 | $30,999,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 284,969 | $30,982,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 825,956 | $30,973,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,227,898 | $30,923,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 2,030,206 | $30,879,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 469,430 | $30,762,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,277,000 | $30,508,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 635,664 | $30,467,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 649,235 | $30,418,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 745,750 | $30,382,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 902,581 | $30,373,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600,181 | $30,364,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 277,563 | $30,355,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 741,788 | $30,352,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 574,007 | $30,352,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 398,984 | $30,259,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 274,845 | $30,220,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,506,385 | $30,177,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 499,708 | $30,141,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 164,072 | $30,131,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 266,884 | $30,046,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,299,197 | $30,025,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300,307 | $29,790,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 578,565 | $29,779,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 511,642 | $29,768,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 704,552 | $29,746,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 640,864 | $29,664,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 408,974 | $29,302,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 803,059 | $29,215,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 567,266 | $29,180,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 490,000 | $29,160,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 456,100 | $29,095,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 560,810 | $29,055,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,431,562 | $28,889,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,154,126 | $28,757,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,129,577 | $28,702,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 427,236 | $28,697,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 690,400 | $28,652,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 828,059 | $28,578,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 383,430 | $28,574,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,581,915 | $28,474,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,215,000 | $28,308,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,350,000 | $28,215,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 583,373 | $28,183,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 699,589 | $28,179,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 523,745 | $28,151,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 926,280 | $28,104,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 342,146 | $27,961,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 226,511 | $27,947,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 751,031 | $27,908,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 375,779 | $27,904,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 396,526 | $27,887,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 510,000 | $27,810,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 918,802 | $27,702,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 865,935 | $27,598,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 369,200 | $27,513,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 381,908 | $27,504,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 748,995 | $27,451,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 321,365 | $27,412,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 295,324 | $27,316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,000 | $27,212,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 439,220 | $27,141,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 211,179 | $27,128,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 587,854 | $27,076,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 466,408 | $27,052,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 874,104 | $27,001,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 678,915 | $26,987,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 683,752 | $26,844,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,555,400 | $26,832,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 513,047 | $26,806,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,590,816 | $26,789,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 439,733 | $26,758,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 671,178 | $26,619,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,291,938 | $26,574,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,045,979 | $26,348,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 451,825 | $26,337,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 964,223 | $26,255,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 490,130 | $26,134,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,314,220 | $26,034,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,810,346 | $26,024,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 460,725 | $26,003,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,847,185 | $25,909,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 471,118 | $25,756,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 479,759 | $25,735,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 349,900 | $25,588,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,750,000 | $25,533,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,238,697 | $25,522,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 528,000 | $25,424,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 825,919 | $25,388,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 456,664 | $25,308,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 543,277 | $25,230,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,809,225 | $25,184,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 6,485,530 | $25,132,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 124,196 | $25,062,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 414,552 | $25,047,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 508,800 | $24,997,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 246,001 | $24,956,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 327,864 | $24,882,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 427,702 | $24,837,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 214,334 | $24,691,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 183,953 | $24,622,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 697,079 | $24,614,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 451,413 | $24,548,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 303,072 | $24,528,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,115,469 | $24,498,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,050,950 | $24,476,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 741,685 | $24,424,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 1,202,021 | $24,413,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,167,000 | $24,390,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 520,473 | $24,326,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,000 | $24,263,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182,261 | $24,217,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 10,859,107 | $24,215,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 468,319 | $24,212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 374,139 | $24,207,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 216,202 | $24,198,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,462,547 | $24,133,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 538,056 | $24,115,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 903,652 | $24,093,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 180,000 | $24,093,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 500,000 | $24,075,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 8,650,000 | $23,950,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76,500 | $23,935,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151,200 | $23,921,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 799,111 | $23,830,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 307,594 | $23,800,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 669,549 | $23,702,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 563,426 | $23,658,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 795,440 | $23,640,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 330,400 | $23,587,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,466,171 | $23,547,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 1,202,752 | $23,490,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 338,373 | $23,331,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 481,032 | $23,317,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 213,099 | $23,234,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 932,142 | $23,209,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,980,500 | $23,191,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,559,849 | $23,172,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,255,891 | $23,146,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 474,769 | $23,140,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300,000 | $23,091,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 407,800 | $23,065,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 353,062 | $22,934,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 218,332 | $22,934,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 738,051 | $22,917,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 955,569 | $22,905,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 689,400 | $22,867,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 973,695 | $22,853,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 402,000 | $22,814,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,560,000 | $22,760,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,070 | $22,757,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 454,606 | $22,572,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,203,578 | $22,507,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 288,810 | $22,498,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 947,339 | $22,453,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 327,677 | $22,323,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 209,980 | $22,302,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 209,600 | $22,302,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 351,776 | $22,229,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,671,492 | $22,213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 291,500 | $22,034,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 512,260 | $21,934,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,041,296 | $21,780,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 541,747 | $21,729,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 640,800 | $21,563,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 207,641 | $21,547,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 326,105 | $21,517,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 670,043 | $21,469,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 274,002 | $21,427,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 566,279 | $21,399,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 262,619 | $21,334,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 179,543 | $21,311,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,141,278 | $21,296,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 780,383 | $21,218,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 705,159 | $21,170,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 766,587 | $21,165,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 517,177 | $21,055,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 180,014 | $20,924,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 161,982 | $20,923,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 767,551 | $20,908,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,052,156 | $20,895,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 302,974 | $20,887,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 484,111 | $20,856,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 392,636 | $20,849,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 600,000 | $20,838,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 600,000 | $20,838,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 298,163 | $20,803,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 767,222 | $20,730,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 442,367 | $20,716,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,351,400 | $20,713,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 883,200 | $20,694,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 458,624 | $20,643,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,407,134 | $20,615,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 368,507 | $20,553,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 412,013 | $20,526,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 18,613,000 | $20,521,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,165,279 | $20,497,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 192,500 | $20,482,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 903,959 | $20,412,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 327,009 | $20,402,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 342,200 | $20,320,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 430,751 | $20,314,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 19,161,000 | $20,263,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 277,357 | $20,235,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 363,098 | $20,205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $20,183,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 471,562 | $20,179,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188,563 | $20,164,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 315,000 | $20,154,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,207,800 | $20,146,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 497,145 | $20,074,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 544,941 | $20,037,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 698,854 | $19,987,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,054,444 | $19,960,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 246,473 | $19,923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $19,900,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 480,004 | $19,815,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 291,936 | $19,784,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 480,187 | $19,769,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 555,049 | $19,760,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 401,700 | $19,736,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 215,000 | $19,690,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 453,300 | $19,680,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 371,506 | $19,613,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 862,539 | $19,562,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 454,474 | $19,550,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190,800 | $19,483,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 294,639 | $19,422,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 526,169 | $19,416,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 343,100 | $19,371,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 324,274 | $19,324,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 189,200 | $19,319,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 270,500 | $19,311,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 343,383 | $19,298,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 340,348 | $19,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400,000 | $19,172,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AK7 | BOND | 13,500,000 | $19,153,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,250,000 | $19,150,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 479,225 | $19,095,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 410,000 | $19,065,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 242,536 | $18,988,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 369,599 | $18,924,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 290,272 | $18,766,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 687,037 | $18,716,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281,600 | $18,704,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 302,925 | $18,613,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 823,848 | $18,578,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 487,846 | $18,538,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,107,461 | $18,527,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 182,332 | $18,487,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 400,756 | $18,444,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 361,230 | $18,437,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 885,080 | $18,418,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 253,125 | $18,412,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 444,384 | $18,331,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 190,000 | $18,316,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 396,484 | $18,295,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 180,627 | $18,135,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 558,351 | $18,107,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 349,017 | $18,059,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300,558 | $18,045,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 455,013 | $18,009,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 683,631 | $17,993,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 259,500 | $17,971,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 221,496 | $17,918,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,245,855 | $17,914,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 956,513 | $17,866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 779,400 | $17,865,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,177,643 | $17,857,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,023,900 | $17,820,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 660,000 | $17,787,000 | thousands by filing date | put |
| CROSSTEX ENERGY L P | 22765U102 | COM | 893,101 | $17,773,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 349,079 | $17,765,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83,871 | $17,735,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 261,298 | $17,733,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 295,530 | $17,688,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 238,911 | $17,660,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 362,506 | $17,654,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 409,759 | $17,648,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,069,116 | $17,638,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 236,200 | $17,569,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 349,486 | $17,527,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 455,000 | $17,472,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 998,100 | $17,436,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,480,375 | $17,394,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 273,122 | $17,357,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 308,698 | $17,349,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 15,315,000 | $17,326,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 396,107 | $17,291,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 366,507 | $17,255,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 963,315 | $17,185,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 10,855,000 | $17,185,000 | thousands by filing date | principal |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 388,263 | $17,173,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 7,996,000 | $17,136,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 393,837 | $17,072,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500,000 | $17,070,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 2,893,427 | $17,042,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 283,697 | $17,037,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 728,409 | $17,000,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 318,092 | $16,979,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 432,959 | $16,979,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 722,060 | $16,960,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 297,548 | $16,931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,101,646 | $16,877,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,100 | $16,872,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 660,000 | $16,870,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 205,299 | $16,863,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 202,000 | $16,847,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 449,800 | $16,787,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 722,803 | $16,718,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 817,700 | $16,714,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 5,200,000 | $16,692,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 554,283 | $16,646,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500,000 | $16,585,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 333,809 | $16,577,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,780,000 | $16,554,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 645,392 | $16,492,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 539,818 | $16,491,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145,181 | $16,481,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 444,140 | $16,473,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 166,047 | $16,461,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 317,958 | $16,454,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,064,026 | $16,429,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 684,348 | $16,405,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 310,553 | $16,404,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 621,538 | $16,383,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 556,426 | $16,371,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 201,000 | $16,247,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 201,000 | $16,247,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 227,224 | $16,203,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 650,219 | $16,184,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 368,389 | $16,165,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 441,952 | $16,124,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 460,374 | $16,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 561,000 | $16,115,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,771,605 | $16,104,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 426,032 | $16,096,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 797,619 | $16,056,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 12,610,000 | $16,055,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500,000 | $16,020,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 828,338 | $16,004,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 735,654 | $15,913,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 328,153 | $15,881,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,935 | $15,851,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,238,183 | $15,836,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,722,115 | $15,808,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,300 | $15,794,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 703,258 | $15,790,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 511,218 | $15,756,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 428,316 | $15,727,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,194,879 | $15,725,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75,166 | $15,704,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,073,318 | $15,627,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 845,924 | $15,573,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 259,445 | $15,551,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 401,567 | $15,467,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,270,496 | $15,463,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 178,497 | $15,444,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 589,661 | $15,437,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 220,300 | $15,415,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 13,054,000 | $15,387,000 | thousands by filing date | principal |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 780,061 | $15,382,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 258,404 | $15,373,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 103,813 | $15,333,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 279,666 | $15,309,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 304,296 | $15,255,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 192,001 | $15,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 360,000 | $15,124,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 115,936 | $15,100,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 247,400 | $15,084,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 210,634 | $15,076,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 3,019,479 | $15,068,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 494,284 | $15,045,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,340,100 | $15,024,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 170,000 | $15,021,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102,717 | $14,936,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 5,150,000 | $14,925,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 767,980 | $14,922,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 306,305 | $14,865,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 304,828 | $14,864,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 186,600 | $14,835,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 719,821 | $14,829,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 223,496 | $14,813,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 172,223 | $14,779,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 423,295 | $14,747,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 304,493 | $14,722,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 345,200 | $14,712,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 210,543 | $14,661,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 217,106 | $14,613,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 189,648 | $14,609,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 561,127 | $14,573,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 498,534 | $14,562,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 200,490 | $14,506,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 542,117 | $14,464,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,787,220 | $14,429,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 407,956 | $14,429,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 286,642 | $14,340,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 316,900 | $14,325,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200,000 | $14,314,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 312,634 | $14,310,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 569,539 | $14,262,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,131,096 | $14,217,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,033,666 | $14,214,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 322,800 | $14,198,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 224,688 | $14,126,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 752,787 | $14,114,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 183,426 | $14,102,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 699,756 | $14,079,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 874,146 | $14,039,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 235,600 | $14,021,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 428,476 | $13,987,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 147,882 | $13,975,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 7,064,000 | $13,956,000 | thousands by filing date | principal |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 924,401 | $13,940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $13,922,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 541,126 | $13,918,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 368,781 | $13,904,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 190,412 | $13,887,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 283,509 | $13,872,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 198,200 | $13,828,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 342,677 | $13,780,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 320,000 | $13,766,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 150,744 | $13,741,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,553,590 | $13,719,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 348,300 | $13,692,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 131,848 | $13,692,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1,213,367 | $13,675,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 256,000 | $13,670,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 280,003 | $13,656,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 323,645 | $13,629,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 409,500 | $13,583,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 236,640 | $13,583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 224,013 | $13,582,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 169,959 | $13,504,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,149,214 | $13,463,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 346,107 | $13,450,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 609,119 | $13,450,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 250,000 | $13,410,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 132,180 | $13,386,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 294,902 | $13,337,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 341,432 | $13,327,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 317,351 | $13,327,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 673,224 | $13,296,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 537,499 | $13,265,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 291,857 | $13,262,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 10,382,000 | $13,218,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 218,393 | $13,191,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 337,447 | $13,123,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,372,472 | $13,107,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 584,072 | $13,106,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 383,414 | $13,101,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 627,014 | $13,098,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 176,270 | $13,078,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 136,347 | $13,054,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 204,074 | $13,030,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 162,906 | $13,014,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 679,705 | $12,982,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 184,794 | $12,976,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 413,145 | $12,972,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 583,137 | $12,969,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 10,955,000 | $12,947,000 | thousands by filing date | principal |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 559,357 | $12,933,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 231,463 | $12,847,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 206,116 | $12,845,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 213,889 | $12,807,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,221 | $12,790,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,543,306 | $12,748,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,700,726 | $12,688,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 269,021 | $12,681,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 411,300 | $12,631,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 783,948 | $12,592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042250 | this filing | 2013-11-13 | acceptance time not in the bulk data set |