13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 4,565 holding rows worth $110,323,860,000.
- Accession
- 0001140361-14-007742
- Filer
- CIK 824468
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 17,906 entries on the cover page, a total value of $110,323,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,323,860,000 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 Securities (Canada), Inc.028-13203
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- 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 Life & Pension AG028-14487
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 |
|---|---|---|---|---|---|---|
| RR DONNELLEY + SONS CO | 257867101 | COM | 733,294 | $14,870,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 12,220,000 | $14,862,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 171,750 | $14,840,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 136,873 | $14,816,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129,494 | $14,787,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 401,065 | $14,771,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 398,849 | $14,758,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 436,746 | $14,692,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,364,384 | $14,659,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 196,275 | $14,642,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 413,527 | $14,622,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 678,500 | $14,601,000 | thousands by filing date | put |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 10,615,000 | $14,595,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 359,426 | $14,582,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 288,737 | $14,512,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 612,712 | $14,467,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,783,215 | $14,462,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 299,935 | $14,418,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,149 | $14,417,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 360,000 | $14,339,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 185,024 | $14,247,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 281,258 | $14,240,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 642,922 | $14,234,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 359,906 | $14,191,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 95,254 | $14,184,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 160,877 | $14,167,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 932,356 | $14,125,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 293,644 | $14,107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 172,500 | $14,043,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 199,221 | $13,995,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 351,216 | $13,993,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 231,453 | $13,971,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 191,166 | $13,942,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 132,494 | $13,900,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 261,500 | $13,898,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 240,000 | $13,879,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 804,692 | $13,858,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,633 | $13,852,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 200,589 | $13,814,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 265,715 | $13,806,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200,000 | $13,804,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,251 | $13,792,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 449,961 | $13,791,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 134,910 | $13,755,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 265,600 | $13,722,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 167,472 | $13,707,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 150,000 | $13,695,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 261,577 | $13,694,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 285,031 | $13,678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 322,500 | $13,610,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,038,202 | $13,600,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 429,441 | $13,552,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 457,084 | $13,521,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 164,367 | $13,506,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 211,196 | $13,500,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 799,908 | $13,478,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 221,447 | $13,452,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 601,927 | $13,435,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,323 | $13,421,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 479,500 | $13,416,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 157,791 | $13,304,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 420,100 | $13,233,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 283,518 | $13,233,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 185,881 | $13,207,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 801,772 | $13,189,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,684,846 | $13,176,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 193,339 | $13,147,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 214,047 | $13,131,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 334,517 | $13,119,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 224,140 | $13,110,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 766,646 | $13,095,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 11,478,000 | $13,085,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 570,021 | $13,076,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 218,975 | $13,070,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 412,799 | $13,049,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,964,330 | $13,043,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,000 | $13,024,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 204,652 | $13,021,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 165,236 | $13,005,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 151,197 | $12,999,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 236,800 | $12,992,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 291,350 | $12,989,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 312,553 | $12,973,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 8,134,000 | $12,973,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 257,752 | $12,934,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 214,900 | $12,922,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,755,467 | $12,902,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89,500 | $12,868,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 378,909 | $12,856,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 162,034 | $12,836,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 298,566 | $12,832,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600,403 | $12,812,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 714,674 | $12,749,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 278,818 | $12,741,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 203,414 | $12,718,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 119,949 | $12,687,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 120,943 | $12,681,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 463,769 | $12,669,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 123,671 | $12,663,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 755,855 | $12,661,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 488,817 | $12,650,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 696,536 | $12,648,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 115,459 | $12,646,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 242,273 | $12,630,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21,745 | $12,620,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 308,798 | $12,582,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,170,104 | $12,579,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 500,000 | $12,575,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150,000 | $12,566,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 347,052 | $12,563,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 289,519 | $12,562,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 267,211 | $12,540,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,596,854 | $12,520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 481,400 | $12,495,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,387 | $12,488,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 166,649 | $12,475,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 252,057 | $12,468,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 341,810 | $12,428,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 457,500 | $12,417,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 110,909 | $12,405,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 433,311 | $12,375,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 209,400 | $12,361,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 189,551 | $12,343,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 412,242 | $12,313,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 117,040 | $12,289,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $12,261,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 459,862 | $12,233,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 203,523 | $12,211,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 374,336 | $12,207,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 792,693 | $12,183,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 204,703 | $12,164,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 760,427 | $12,159,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 155,000 | $12,150,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 286,796 | $12,119,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,605,632 | $12,116,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 805,540 | $12,074,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 664,200 | $12,062,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 226,456 | $12,026,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 127,548 | $12,011,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 347,009 | $12,006,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 340,000 | $12,002,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 679,145 | $11,966,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 97,194 | $11,930,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 370,205 | $11,872,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 145,941 | $11,858,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 78,909 | $11,851,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 650,667 | $11,829,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $11,805,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $11,805,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 395,000 | $11,775,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 737,436 | $11,755,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 199,708 | $11,742,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 176,929 | $11,742,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 657,740 | $11,741,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 216,000 | $11,690,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 303,700 | $11,653,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 353,971 | $11,648,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 472,126 | $11,623,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 196,033 | $11,613,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,562,138 | $11,575,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 538,753 | $11,567,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 72,247 | $11,567,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 217,300 | $11,541,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 340,300 | $11,536,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 494,411 | $11,524,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 784,392 | $11,515,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 176,675 | $11,482,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 192,591 | $11,403,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 485,995 | $11,401,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 10,200,000 | $11,386,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 194,141 | $11,381,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 976,572 | $11,377,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 296,351 | $11,374,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,004,355 | $11,359,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 340,000 | $11,322,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 237,370 | $11,292,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 929,585 | $11,286,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 189,128 | $11,279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,100 | $11,273,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $11,265,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 143,000 | $11,253,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164,958 | $11,251,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 93,941 | $11,244,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,902,958 | $11,235,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 113,515 | $11,222,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 10,971,000 | $11,205,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 132,842 | $11,191,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 373,250 | $11,183,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 135,663 | $11,167,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 252,633 | $11,143,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 460,000 | $11,100,000 | thousands by filing date | call |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 1,837,053 | $11,077,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 10,831,000 | $11,075,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 141,972 | $11,073,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $11,045,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 104,783 | $11,045,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 247,559 | $11,034,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 257,744 | $11,031,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,620 | $11,025,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 520,000 | $10,988,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 10,820,000 | $10,949,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 223,317 | $10,947,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,828,400 | $10,946,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 457,459 | $10,943,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58,057 | $10,896,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 566,268 | $10,884,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 260,327 | $10,877,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 486,436 | $10,873,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 207,880 | $10,848,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 357,380 | $10,840,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 110,570 | $10,822,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 179,100 | $10,803,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 564,665 | $10,802,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 924,726 | $10,801,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 432,681 | $10,800,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 140,000 | $10,798,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 229,237 | $10,793,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 84,253 | $10,752,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 166,019 | $10,735,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 212,147 | $10,729,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 588,528 | $10,662,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 150,000 | $10,613,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 320,000 | $10,611,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 518,175 | $10,584,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,320 | $10,581,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 150,000 | $10,581,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 814,471 | $10,576,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 994,918 | $10,567,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 355,286 | $10,541,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 332,795 | $10,537,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 9,510,000 | $10,526,000 | thousands by filing date | principal |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 526,865 | $10,505,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 748,044 | $10,488,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 220,962 | $10,477,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 364,113 | $10,454,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 739,800 | $10,446,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 194,298 | $10,418,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 195,699 | $10,410,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 243,243 | $10,408,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 340,681 | $10,407,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,333,277 | $10,399,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 390,346 | $10,387,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,143,600 | $10,384,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 496,737 | $10,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 151,200 | $10,362,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 251,097 | $10,355,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 419,840 | $10,341,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 397,700 | $10,340,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350,000 | $10,325,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 324,508 | $10,307,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 174,185 | $10,301,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 166,421 | $10,296,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 9,690,000 | $10,290,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 162,304 | $10,288,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 150,108 | $10,276,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 203,088 | $10,226,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 161,164 | $10,198,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 108,072 | $10,195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 270,000 | $10,189,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 275,015 | $10,187,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 616,048 | $10,158,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 94,000 | $10,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 131,470 | $10,143,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 313,295 | $10,129,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 314,110 | $10,118,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 9,913,000 | $10,111,000 | thousands by filing date | principal |
| FIRSTMERIT CORP | 337915102 | COM | 454,816 | $10,110,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 380,247 | $10,107,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 111,324 | $10,101,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,133,422 | $10,099,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 561,917 | $10,091,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 275,259 | $10,089,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 454,175 | $10,088,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 460,581 | $10,063,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 437,541 | $10,059,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,000 | $9,979,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 141,997 | $9,978,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 216,301 | $9,963,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 654,919 | $9,954,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 257,026 | $9,947,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 210,552 | $9,943,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 153,000 | $9,940,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 328,577 | $9,932,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 249,313 | $9,923,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 222,760 | $9,922,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 297,507 | $9,913,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 312,899 | $9,903,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 700,900 | $9,897,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 288,600 | $9,830,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 428,137 | $9,826,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 6,200,000 | $9,816,000 | thousands by filing date | principal |
| THORATEC CORP | 885175307 | COM | 268,030 | $9,810,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140,469 | $9,784,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 279,706 | $9,780,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 110,489 | $9,780,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 530,527 | $9,772,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 273,129 | $9,759,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 122,700 | $9,733,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 193,904 | $9,732,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 460,466 | $9,711,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 279,077 | $9,693,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 460,468 | $9,661,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 323,591 | $9,646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 144,160 | $9,634,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76,113 | $9,632,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 110,260 | $9,608,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 290,181 | $9,605,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 757,413 | $9,604,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250,000 | $9,598,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 549,948 | $9,591,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92,911 | $9,586,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 244,938 | $9,584,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 195,000 | $9,582,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 834,000 | $9,549,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 267,780 | $9,545,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 106,081 | $9,535,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 383,112 | $9,532,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 423,972 | $9,531,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 544,937 | $9,508,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,000 | $9,492,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 2,747,216 | $9,477,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 464,689 | $9,452,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 122,010 | $9,444,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 586,104 | $9,372,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300,484 | $9,339,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $9,322,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $9,322,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,636,128 | $9,309,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117,900 | $9,299,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 98,331 | $9,295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,600 | $9,279,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 115,728 | $9,277,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 250,000 | $9,275,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 250,000 | $9,275,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,000 | $9,267,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 786,898 | $9,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,000 | $9,218,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 211,382 | $9,216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 95,976 | $9,206,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 248,600 | $9,188,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 83,571 | $9,187,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 247,947 | $9,163,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,360,000 | $9,162,000 | thousands by filing date | principal |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 376,775 | $9,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 298,400 | $9,140,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 172,462 | $9,138,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 387,607 | $9,135,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 276,664 | $9,130,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,168 | $9,087,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 629,764 | $9,081,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 131,400 | $9,074,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 771,000 | $9,071,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 674,671 | $9,068,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 289,100 | $9,066,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 230,617 | $9,057,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 114,632 | $9,020,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 210,840 | $9,005,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 2,360,000 | $9,005,000 | thousands by filing date | principal |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 434,479 | $8,989,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 125,137 | $8,983,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 197,600 | $8,971,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 458,394 | $8,942,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 280,183 | $8,935,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 521,787 | $8,933,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 195,819 | $8,920,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 216,467 | $8,918,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 383,539 | $8,906,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 161,289 | $8,903,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120,736 | $8,901,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 95,494 | $8,896,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 7,959,000 | $8,894,000 | thousands by filing date | principal |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 88,500 | $8,884,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 462,395 | $8,873,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 215,593 | $8,869,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 250,000 | $8,825,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 80,718 | $8,823,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 97,979 | $8,812,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 164,782 | $8,786,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200,000 | $8,782,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 150,164 | $8,776,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 170,008 | $8,771,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 184,704 | $8,763,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,123,634 | $8,754,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 70,543 | $8,737,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 244,400 | $8,735,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 277,844 | $8,721,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 282,391 | $8,695,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 429,305 | $8,694,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 80,534 | $8,651,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 243,418 | $8,647,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 136,900 | $8,642,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 82,478 | $8,639,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 92,368 | $8,628,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,420,000 | $8,619,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 379,464 | $8,613,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 94,730 | $8,600,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 315,732 | $8,582,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 357,701 | $8,561,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 568,974 | $8,558,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 172,251 | $8,551,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 115,209 | $8,551,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,071,454 | $8,550,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 180,830 | $8,545,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 78,380 | $8,536,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 215,592 | $8,519,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,550 | $8,518,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,954 | $8,486,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106,073 | $8,479,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 296,041 | $8,446,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 134,744 | $8,444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 165,399 | $8,441,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 169,125 | $8,393,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 717,324 | $8,392,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,103 | $8,371,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 192,764 | $8,370,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 959,404 | $8,361,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 227,419 | $8,351,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 55,863 | $8,329,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 116,618 | $8,321,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 505,000 | $8,307,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 434,608 | $8,301,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 189,726 | $8,289,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 3,200,146 | $8,288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 196,058 | $8,274,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 46,748 | $8,260,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 501,732 | $8,259,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 151,718 | $8,255,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 353,052 | $8,223,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 499,000 | $8,209,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 131,936 | $8,207,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 271,141 | $8,197,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 192,672 | $8,197,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 255,038 | $8,167,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,134 | $8,156,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 160,113 | $8,154,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 161,595 | $8,140,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,900 | $8,137,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 244,741 | $8,119,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 87,500 | $8,118,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 2,387,334 | $8,118,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 107,015 | $8,116,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 6,140,000 | $8,090,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 87,935 | $8,072,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 493,175 | $8,043,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 450,000 | $8,024,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 557,132 | $8,022,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 7,424,000 | $7,995,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210,000 | $7,974,000 | thousands by filing date | put |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 625,000 | $7,969,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 181,859 | $7,950,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86,512 | $7,947,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 164,143 | $7,922,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 67,976 | $7,921,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 325,359 | $7,900,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 117,343 | $7,891,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 137,967 | $7,883,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122,011 | $7,845,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 165,281 | $7,843,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 473,446 | $7,821,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,700 | $7,818,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 425,218 | $7,811,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,755,000 | $7,805,000 | thousands by filing date | principal |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 257,701 | $7,795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 169,375 | $7,794,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 193,266 | $7,786,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94,535 | $7,785,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 251,787 | $7,769,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 167,796 | $7,742,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 154,941 | $7,726,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 824,018 | $7,720,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80,112 | $7,696,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 77,200 | $7,690,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,600,000 | $7,688,000 | thousands by filing date | principal |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 669,352 | $7,671,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 431,593 | $7,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 188,725 | $7,664,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 98,011 | $7,656,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 679,648 | $7,633,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 106,859 | $7,623,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 715,600 | $7,607,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 75,000 | $7,590,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 96,624 | $7,580,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 387,669 | $7,576,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 145,000 | $7,521,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 512,800 | $7,513,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 227,438 | $7,500,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100,583 | $7,486,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120,138 | $7,477,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 96,284 | $7,456,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 809,799 | $7,450,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,802 | $7,448,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 190,110 | $7,445,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80,000 | $7,434,000 | thousands by filing date | call |
| CIENA CORP | 171779AE1 | NOTE | 7,265,000 | $7,429,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 136,969 | $7,425,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 165,641 | $7,422,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 250,000 | $7,411,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 114,144 | $7,398,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 101,694 | $7,394,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 173,776 | $7,385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007742 | this filing | 2014-02-14 | acceptance time not in the bulk data set |