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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 278,144 | $12,588,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 664,200 | $12,573,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 372,949 | $12,531,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,049,919 | $12,525,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 182,141 | $12,515,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 925,502 | $12,503,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,541,136 | $12,501,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 330,000 | $12,500,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 229,091 | $12,475,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 790,096 | $12,469,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 77,757 | $12,328,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 495,000 | $12,306,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 273,997 | $12,194,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,081,410 | $12,101,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 243,559 | $12,038,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,929,016 | $11,996,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 10,575,000 | $11,970,000 | thousands by filing date | principal |
| DOLE PLC ORD SHS | 256603101 | COM | 878,448 | $11,965,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120,014 | $11,961,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 501,019 | $11,924,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,000,000 | $11,920,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 692,216 | $11,893,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 122,361 | $11,880,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 158,900 | $11,874,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 424,929 | $11,873,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 546,419 | $11,868,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 218,746 | $11,841,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 3,113,650 | $11,801,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 424,815 | $11,797,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 473,853 | $11,770,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 235,615 | $11,769,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 7,047,000 | $11,764,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 111,021 | $11,754,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 11,648,000 | $11,750,000 | thousands by filing date | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 158,394 | $11,742,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 366,900 | $11,737,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135,671 | $11,695,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,000 | $11,686,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 202,798 | $11,669,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 555,400 | $11,658,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 284,276 | $11,618,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 343,227 | $11,597,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 105,186 | $11,544,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 338,022 | $11,543,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 244,910 | $11,496,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,412,890 | $11,486,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 416,698 | $11,463,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 538,615 | $11,463,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 358,945 | $11,422,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 140,000 | $11,395,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 445,006 | $11,388,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 432,360 | $11,368,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 145,240 | $11,346,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 735,616 | $11,322,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 9,410,000 | $11,321,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,727 | $11,315,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 271,728 | $11,313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 358,700 | $11,271,000 | thousands by filing date | call |
| STEWART ENTERPRISES INC | 860370105 | CL A | 856,256 | $11,260,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 227,231 | $11,243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 292,910 | $11,213,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,200 | $11,193,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 146,505 | $11,171,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 736,927 | $11,136,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 10,242,000 | $11,119,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 10,886,000 | $11,091,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS N V | N63218106 | COM | 304,255 | $11,090,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 18,137 | $11,088,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 218,371 | $11,083,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 361,086 | $11,046,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,200 | $11,029,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,888,000 | $11,003,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 549,357 | $10,982,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 286,212 | $10,978,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 331,592 | $10,966,000 | thousands by filing date | |
| 38259p508 | COM | 12,500 | $10,949,000 | thousands by filing date | put | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 533,870 | $10,944,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 483,094 | $10,932,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 1,817,023 | $10,921,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 845,106 | $10,893,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 236,329 | $10,880,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 470,399 | $10,843,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 485,008 | $10,811,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 677,408 | $10,804,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 498,085 | $10,799,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 415,504 | $10,799,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 931,674 | $10,799,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 392,091 | $10,784,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 579,162 | $10,767,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 488,806 | $10,711,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 182,800 | $10,705,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 170,933 | $10,704,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,500 | $10,648,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 249,100 | $10,617,000 | thousands by filing date | put |
| 38259p508 | COM | 12,100 | $10,599,000 | thousands by filing date | call | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 185,308 | $10,580,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 812,371 | $10,552,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 647,685 | $10,544,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 229,114 | $10,537,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 314,832 | $10,503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 223,070 | $10,502,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 181,540 | $10,484,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 174,104 | $10,479,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 156,353 | $10,449,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,414,000 | $10,408,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 131,886 | $10,393,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 107,795 | $10,392,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 131,681 | $10,384,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 111,795 | $10,339,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 171,647 | $10,299,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 332,757 | $10,287,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 371,878 | $10,268,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 273,039 | $10,250,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 139,076 | $10,240,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 606,500 | $10,232,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 386,893 | $10,190,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 262,302 | $10,187,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 138,197 | $10,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 135,406 | $10,170,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93,133 | $10,161,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 164,735 | $10,131,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 185,880 | $10,125,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 7,655,000 | $10,124,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 179,100 | $10,112,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 280,081 | $10,108,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 445,169 | $10,105,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 721,266 | $10,091,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 264,395 | $10,087,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 405,307 | $10,076,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 168,369 | $10,076,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 9,700,000 | $10,059,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77,683 | $10,034,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 649,820 | $10,020,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 233,725 | $10,018,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 730,566 | $10,009,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 121,454 | $9,997,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 91,820 | $9,991,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 572,770 | $9,967,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 8,105,000 | $9,944,000 | thousands by filing date | principal |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 362,133 | $9,922,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,215,619 | $9,908,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 772,657 | $9,890,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 150,000 | $9,869,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 352,485 | $9,859,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 338,491 | $9,844,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 219,051 | $9,832,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 532,360 | $9,828,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 625,102 | $9,821,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 350,794 | $9,798,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 317,159 | $9,768,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 356,116 | $9,765,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 700,900 | $9,764,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 512,264 | $9,759,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 9,655,000 | $9,757,000 | thousands by filing date | principal |
| GANNETT INC | 364730101 | COM | 364,163 | $9,756,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 238,587 | $9,741,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 169,394 | $9,738,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 370,457 | $9,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 159,800 | $9,689,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 91,235 | $9,676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 92,146 | $9,666,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 754,596 | $9,660,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 288,581 | $9,649,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 529,374 | $9,629,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 110,138 | $9,615,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,334,501 | $9,594,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 125,000 | $9,578,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 520,558 | $9,578,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 310,169 | $9,577,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 175,690 | $9,576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 278,000 | $9,549,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,000 | $9,535,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 598,010 | $9,533,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,278,866 | $9,525,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114,862 | $9,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 265,847 | $9,477,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,000 | $9,464,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 150,100 | $9,437,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 285,000 | $9,428,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 290,023 | $9,426,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 686,784 | $9,402,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 361,955 | $9,393,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 224,875 | $9,380,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 156,513 | $9,380,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 244,962 | $9,378,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 224,850 | $9,369,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 320,363 | $9,357,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 180,979 | $9,350,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 443,013 | $9,343,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 307,980 | $9,330,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 412,637 | $9,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 116,500 | $9,262,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,900 | $9,255,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 332,608 | $9,250,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 218,748 | $9,249,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 197,541 | $9,211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,974 | $9,195,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 250,000 | $9,193,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 148,400 | $9,171,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,117 | $9,151,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 329,500 | $9,124,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 206,575 | $9,112,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 175,463 | $9,091,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 456,713 | $9,070,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 370,981 | $8,985,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 8,855,000 | $8,939,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150,000 | $8,907,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 117,257 | $8,902,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 780,015 | $8,892,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 134,278 | $8,886,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 394,170 | $8,845,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 250,000 | $8,843,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 227,445 | $8,829,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 132,948 | $8,819,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 999,652 | $8,802,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 559,164 | $8,785,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,755,000 | $8,782,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 357,432 | $8,767,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 228,805 | $8,757,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 161,662 | $8,746,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 51,648 | $8,740,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 177,501 | $8,731,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82,733 | $8,710,000 | thousands by filing date | |
| VTI | 922908769 | COM | 99,197 | $8,694,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 273,173 | $8,694,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 106,480 | $8,664,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 75,748 | $8,649,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 260,500 | $8,641,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 235,400 | $8,587,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 829,096 | $8,565,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 451,700 | $8,564,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 190,000 | $8,552,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 100,000 | $8,514,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 70,000 | $8,505,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 92,685 | $8,484,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93,651 | $8,478,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 490,615 | $8,478,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131,600 | $8,465,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 271,200 | $8,461,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 300,000 | $8,454,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 409,096 | $8,449,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 478,490 | $8,417,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 162,906 | $8,412,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 225,631 | $8,407,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $8,369,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 181,590 | $8,358,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,353,135 | $8,349,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 965,620 | $8,343,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 244,600 | $8,331,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,200 | $8,330,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 329,959 | $8,293,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 460,000 | $8,280,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 594,300 | $8,279,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 100,000 | $8,274,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 229,561 | $8,253,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 124,431 | $8,241,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 485,583 | $8,237,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $8,236,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 161,186 | $8,233,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106,638 | $8,225,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 360,034 | $8,224,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400,000 | $8,200,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,979,812 | $8,198,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 96,819 | $8,192,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 81,524 | $8,189,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 113,873 | $8,146,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 429,305 | $8,136,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 97,687 | $8,134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $8,129,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 254,026 | $8,116,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,550 | $8,095,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 315,911 | $8,085,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 162,757 | $8,064,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 2,430,000 | $8,062,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 57,856 | $8,037,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 184,628 | $8,036,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 155,985 | $8,030,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,025,849 | $8,027,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,574 | $8,021,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 236,246 | $8,018,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 203,197 | $8,016,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,728 | $8,013,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 648,551 | $8,004,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 69,614 | $7,988,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 125,000 | $7,986,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 150,504 | $7,942,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 86,671 | $7,932,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101,973 | $7,922,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 478,870 | $7,910,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 114,100 | $7,909,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 685,468 | $7,896,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73,600 | $7,894,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 90,928 | $7,862,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 250,000 | $7,855,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 357,509 | $7,844,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 140,128 | $7,829,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 333,315 | $7,822,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 450,390 | $7,818,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 840,317 | $7,815,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 76,822 | $7,797,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 276,499 | $7,791,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 108,100 | $7,790,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 310,702 | $7,771,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 256,552 | $7,761,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 104,642 | $7,750,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 119,714 | $7,746,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115,590 | $7,744,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 168,196 | $7,742,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 222,338 | $7,731,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $7,730,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,582 | $7,723,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 295,000 | $7,717,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 381,626 | $7,705,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 207,491 | $7,674,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 111,726 | $7,653,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 957,862 | $7,653,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,093,906 | $7,643,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 99,932 | $7,633,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 162,665 | $7,610,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 289,517 | $7,574,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 414,310 | $7,574,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 295,000 | $7,540,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 87,500 | $7,528,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 206,532 | $7,526,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 70,071 | $7,516,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 156,985 | $7,510,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 118,968 | $7,487,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 217,142 | $7,487,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 612,818 | $7,476,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 285,696 | $7,473,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 99,811 | $7,470,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 584,677 | $7,443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 180,100 | $7,442,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 443,221 | $7,433,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 6,978,000 | $7,427,000 | thousands by filing date | principal |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 132,050 | $7,380,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 297,922 | $7,368,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 168,010 | $7,364,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100,399 | $7,356,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 246,698 | $7,351,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 240,000 | $7,344,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 368,721 | $7,338,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 6,824,000 | $7,336,000 | thousands by filing date | principal |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 100,989 | $7,335,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97,816 | $7,334,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 319,317 | $7,334,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,586 | $7,328,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 125,091 | $7,270,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 226,134 | $7,261,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 177,998 | $7,250,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 103,805 | $7,245,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 240,638 | $7,241,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,353 | $7,221,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 166,713 | $7,221,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 151,314 | $7,216,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 52,188 | $7,215,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,627 | $7,213,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 388,116 | $7,199,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 82,370 | $7,197,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 143,000 | $7,187,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 378,215 | $7,163,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 108,177 | $7,155,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 418,449 | $7,134,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,196,300 | $7,130,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 142,054 | $7,127,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 84,188 | $7,127,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 330,845 | $7,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 97,335 | $7,099,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 361,696 | $7,097,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,263 | $7,094,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 389,717 | $7,069,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 489,780 | $7,057,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 156,390 | $7,040,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 254,408 | $7,037,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $7,001,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,228,074 | $6,996,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 683,577 | $6,993,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103,353 | $6,967,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,229 | $6,966,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 541,090 | $6,963,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 455,900 | $6,962,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 6,951,000 | $6,960,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 184,451 | $6,959,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 171,610 | $6,950,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 107,740 | $6,932,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 813,940 | $6,927,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 355,155 | $6,901,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 411,661 | $6,883,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 5,320,000 | $6,877,000 | thousands by filing date | principal |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 349,485 | $6,856,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 331,106 | $6,824,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 862,350 | $6,821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,100 | $6,812,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 266,966 | $6,810,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 180,063 | $6,805,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 109,163 | $6,802,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 362,100 | $6,789,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,800 | $6,789,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 168,937 | $6,789,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 329,517 | $6,781,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 126,106 | $6,779,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 101,098 | $6,766,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 536,847 | $6,764,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,302 | $6,763,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 187,579 | $6,757,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,300 | $6,751,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 211,578 | $6,730,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 127,198 | $6,725,000 | thousands by filing date | |
| IJH | 464287507 | COM | 53,999 | $6,703,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139,279 | $6,700,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 127,132 | $6,688,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 244,444 | $6,683,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $6,678,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 90,927 | $6,663,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 257,046 | $6,663,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 121,900 | $6,647,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 236,284 | $6,647,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 203,239 | $6,636,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 4,100,000 | $6,633,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 153,830 | $6,608,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 6,287,000 | $6,601,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 76,137 | $6,590,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 69,891 | $6,589,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 306,545 | $6,572,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 275,000 | $6,570,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 239,365 | $6,551,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 378,833 | $6,550,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 233,214 | $6,528,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 179,000 | $6,525,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 178,839 | $6,513,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 65,370 | $6,505,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 178,888 | $6,476,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 150,392 | $6,459,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 104,652 | $6,454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $6,449,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 162,509 | $6,448,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 101,599 | $6,444,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 534,448 | $6,440,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,430 | $6,439,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 2,141,270 | $6,424,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,466 | $6,418,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 339,441 | $6,409,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 119,472 | $6,406,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 161,621 | $6,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,600 | $6,401,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 700,292 | $6,388,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 116,828 | $6,382,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 109,927 | $6,377,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 184,429 | $6,377,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 170,615 | $6,366,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101,591 | $6,363,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 163,341 | $6,360,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 275,355 | $6,359,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 5,981,000 | $6,354,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH | 22542D753 | EXCH NT LKD 31 | 614,527 | $6,354,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 183,703 | $6,347,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 207,302 | $6,337,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 59,153 | $6,327,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 215,205 | $6,319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,200 | $6,311,000 | thousands by filing date | put |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 53,787 | $6,303,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,680,000 | $6,300,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 220,357 | $6,284,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 73,935 | $6,279,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90,000 | $6,279,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 266,606 | $6,279,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 2,250,137 | $6,265,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 155,508 | $6,261,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,693 | $6,225,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 626,622 | $6,191,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 143,600 | $6,186,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 220,000 | $6,182,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 96,403 | $6,171,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 139,796 | $6,168,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 594,446 | $6,165,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 302,731 | $6,143,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 458,632 | $6,141,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 33,400 | $6,134,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 139,681 | $6,121,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 163,879 | $6,115,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 306,413 | $6,107,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 134,819 | $6,093,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $6,075,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 487,747 | $6,068,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 189,831 | $6,063,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,043 | $6,051,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 56,061 | $6,051,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 650,000 | $6,045,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 296,552 | $6,032,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 132,207 | $6,028,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 409,610 | $6,021,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64,635 | $6,020,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 158,432 | $6,018,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 412,500 | $6,018,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 972,600 | $6,001,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 65,202 | $6,000,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 6,947,000 | $5,974,000 | thousands by filing date | principal |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 699,208 | $5,936,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 186,733 | $5,935,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 99,232 | $5,924,000 | 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 |