13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,708 holding rows worth $325,558,013,000.
- Accession
- 0001140361-14-020727
- Filer
- CIK 1163653
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,989 entries on the cover page, a total value of $325,558,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,558,013,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Capital Markets plc028-15597
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 32,980 | $2,865,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,300 | $2,859,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,589 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 155,469 | $2,850,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 1,258,000 | $2,846,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,784 | $2,835,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 2,448,000 | $2,832,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,829,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172,991 | $2,826,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 128,300 | $2,821,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 158,626 | $2,813,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,100 | $2,800,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 55,200 | $2,797,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 177,100 | $2,795,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 60,000 | $2,784,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 87,973 | $2,779,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,263 | $2,776,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 171,863 | $2,767,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 23,438 | $2,763,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 138,047 | $2,754,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,660 | $2,749,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,700 | $2,740,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 70,000 | $2,737,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 34,258 | $2,728,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,520 | $2,723,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,391 | $2,720,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 52,401 | $2,704,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,577 | $2,698,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,205,000 | $2,697,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 673,573 | $2,694,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,996 | $2,687,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 62,300 | $2,681,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 146,200 | $2,674,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 29,111 | $2,670,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 2,524,000 | $2,669,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,400 | $2,665,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 66,270 | $2,655,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200,000 | $2,653,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,952 | $2,640,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,649 | $2,636,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 39,961 | $2,632,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,497 | $2,631,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,730 | $2,627,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 59,408 | $2,616,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 49,822 | $2,615,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,331 | $2,613,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 31,941 | $2,605,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,985 | $2,603,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,699 | $2,592,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 134,473 | $2,590,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 131,569 | $2,578,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,400 | $2,576,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 64,076 | $2,576,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,850 | $2,564,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 144,765 | $2,551,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 57,025 | $2,539,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 43,606 | $2,537,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,712 | $2,535,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,356 | $2,530,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 228,218 | $2,527,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,842 | $2,519,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,383 | $2,515,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 140,000 | $2,484,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,300 | $2,473,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 25,393 | $2,473,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 120,000 | $2,470,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 361,716 | $2,468,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 218,867 | $2,463,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 130,000 | $2,448,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 41,276 | $2,443,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,522 | $2,428,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68,985 | $2,425,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,399 | $2,424,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 72,300 | $2,420,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 11,100 | $2,420,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,035 | $2,419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,407,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 99,057 | $2,402,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100,215 | $2,400,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,163 | $2,395,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,788 | $2,389,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 103,959 | $2,386,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,371 | $2,386,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 100,000 | $2,386,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,977 | $2,383,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 506,978 | $2,380,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,303 | $2,379,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,607 | $2,370,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $2,369,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 69,678 | $2,363,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 57,672 | $2,361,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,331 | $2,354,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,855 | $2,343,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 420,000 | $2,337,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 85,000 | $2,330,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 90,000 | $2,317,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,243,000 | $2,308,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97,289 | $2,305,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 2,000,000 | $2,304,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 36,874 | $2,303,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,335 | $2,301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,800 | $2,298,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 2,253,000 | $2,294,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,775 | $2,291,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,440 | $2,289,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 57,020 | $2,286,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,875 | $2,282,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,847 | $2,274,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 151,333 | $2,271,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 132,037 | $2,268,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 68,304 | $2,267,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 200,000 | $2,265,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 16,200 | $2,264,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 36,713 | $2,254,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,573 | $2,251,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 82,528 | $2,250,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 73,700 | $2,235,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,865 | $2,231,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,166 | $2,226,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,144 | $2,221,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,906 | $2,219,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 125,792 | $2,217,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,469 | $2,213,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,029 | $2,211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 56,258 | $2,211,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 25,000 | $2,211,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 37,500 | $2,202,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 91,365 | $2,202,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 59,396 | $2,202,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550,000 | $2,200,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 28,020 | $2,199,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 36,835 | $2,192,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 2,564,000 | $2,181,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 29,865 | $2,174,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,200 | $2,171,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 61,413 | $2,169,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,645 | $2,147,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,500 | $2,145,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 453,117 | $2,130,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,000 | $2,123,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 142,467 | $2,118,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 28,000 | $2,117,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 61,512 | $2,113,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 96,015 | $2,110,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 27,754 | $2,106,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $2,105,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 82,100 | $2,103,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 45,315 | $2,099,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,995 | $2,097,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 34,368 | $2,096,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 75,086 | $2,093,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $2,089,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,920,000 | $2,088,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,000 | $2,082,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 42,465 | $2,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,070,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 84,685 | $2,070,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44,163 | $2,066,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,520 | $2,066,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,228 | $2,066,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,718 | $2,063,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,312 | $2,061,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,221 | $2,058,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,700 | $2,053,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 73,625 | $2,049,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,586 | $2,046,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,944 | $2,045,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 77,200 | $2,039,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 117,000 | $2,039,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 56,300 | $2,035,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,396 | $2,034,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 67,903 | $2,034,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 20,299 | $2,034,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,500 | $2,031,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 75,885 | $2,024,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,541 | $2,021,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 70,003 | $2,010,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,087 | $2,008,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 33,603 | $2,006,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 117,700 | $2,004,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,741 | $2,002,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 250,000 | $1,991,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 281,400 | $1,989,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 100,300 | $1,987,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115,232 | $1,984,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 143,300 | $1,982,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 175,000 | $1,982,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $1,980,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 20,874 | $1,980,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 30,000 | $1,977,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 88,600 | $1,972,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 23,567 | $1,963,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 58,757 | $1,949,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 139,082 | $1,947,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,731 | $1,943,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,261 | $1,931,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 44,097 | $1,929,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,927,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,700 | $1,925,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 255,885 | $1,920,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 52,003 | $1,918,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 50,989 | $1,915,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 20,522 | $1,914,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,124 | $1,912,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 143,732 | $1,911,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,031 | $1,893,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,453 | $1,887,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,637 | $1,886,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,300 | $1,883,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,876,000 | $1,883,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,870 | $1,881,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,993 | $1,877,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,419 | $1,874,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,000 | $1,872,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 68,489 | $1,865,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,800 | $1,856,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 537,200 | $1,856,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 1,646,000 | $1,853,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,411,000 | $1,846,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 79,600 | $1,832,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 161,132 | $1,832,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 58,750 | $1,826,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,837 | $1,820,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $1,817,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 29,097 | $1,814,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 121,797 | $1,804,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,800 | $1,800,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 125,990 | $1,798,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 17,900 | $1,793,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,513,000 | $1,791,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 88,091 | $1,790,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 51,735 | $1,787,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 108,691 | $1,783,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,400 | $1,781,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 57,583 | $1,781,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,694 | $1,775,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,199 | $1,760,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 29,200 | $1,759,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 53,508 | $1,749,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,157 | $1,748,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 140,423 | $1,743,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 43,138 | $1,743,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,000 | $1,739,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 208,218 | $1,731,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 436,373 | $1,727,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,121 | $1,726,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,605 | $1,724,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 203,522 | $1,724,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 52,500 | $1,719,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 33,070 | $1,716,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,200 | $1,715,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 43,213 | $1,711,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,567 | $1,692,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,382 | $1,687,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,689 | $1,677,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,500 | $1,676,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 102,444 | $1,675,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,970 | $1,669,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,300 | $1,668,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,150 | $1,662,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 220,000 | $1,660,000 | thousands by filing date | put |
| JGWPT HLDGS INC | 46617m109 | CL A | 90,733 | $1,653,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,596 | $1,651,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,800 | $1,647,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,600 | $1,647,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 34,500 | $1,646,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 29,862 | $1,645,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 1,000,000 | $1,638,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,957 | $1,637,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 18,320 | $1,636,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 95,430 | $1,635,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 52,552 | $1,634,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,572 | $1,633,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,984 | $1,624,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,410 | $1,623,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,957 | $1,619,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 42,865 | $1,618,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 102,510 | $1,617,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,985 | $1,611,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 36,779 | $1,610,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,717 | $1,604,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,623 | $1,599,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43,181 | $1,597,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,646 | $1,595,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 102,500 | $1,595,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 31,447 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,500 | $1,584,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 25,600 | $1,581,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 20,090 | $1,579,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $1,576,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 200,000 | $1,573,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $1,567,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,257 | $1,566,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,200 | $1,564,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 1,850,000 | $1,560,000 | thousands by filing date | principal |
| MECHEL OAO | 583840103 | SPONSORED ADR | 765,593 | $1,556,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 24,713 | $1,545,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 153,304 | $1,530,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,455 | $1,529,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,275 | $1,525,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 67,878 | $1,523,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 200,000 | $1,506,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 18,911 | $1,505,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,328 | $1,500,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 29,600 | $1,500,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 32,162 | $1,500,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,767 | $1,497,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,325 | $1,487,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 43,642 | $1,487,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,934 | $1,480,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 62,638 | $1,473,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 134,892 | $1,471,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 43,641 | $1,469,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,801 | $1,469,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,800 | $1,467,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 71,723 | $1,467,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 71,401 | $1,460,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,737 | $1,459,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,863 | $1,454,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 44,920 | $1,446,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $1,433,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 24,400 | $1,427,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,865 | $1,427,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,332 | $1,424,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,313 | $1,416,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 437,997 | $1,412,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 223,875 | $1,412,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 23,727 | $1,411,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,820 | $1,407,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 27,513 | $1,406,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,365 | $1,406,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 28,849 | $1,406,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,557 | $1,403,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,415 | $1,400,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,382 | $1,398,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 560,200 | $1,395,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 20,000 | $1,393,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 48,199 | $1,389,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,778 | $1,383,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,033 | $1,381,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 30,500 | $1,378,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 16,800 | $1,375,000 | thousands by filing date | call |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,290,000 | $1,375,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,267 | $1,374,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 62,007 | $1,367,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 91,155 | $1,365,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 51,405 | $1,364,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 65,367 | $1,361,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 69,000 | $1,360,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 309,979 | $1,360,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 60,300 | $1,356,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 35,415 | $1,336,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,100 | $1,333,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 31,200 | $1,330,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 23,311 | $1,327,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 50,000 | $1,325,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 25,000 | $1,322,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,600 | $1,322,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,316,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 19,033 | $1,311,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 303,052 | $1,301,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,000 | $1,299,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,409 | $1,298,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 39,909 | $1,298,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,672 | $1,297,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 83,323 | $1,297,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,045 | $1,296,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 10,000 | $1,291,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,000 | $1,288,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 80,000 | $1,288,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 92,100 | $1,286,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 23,387 | $1,278,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,774 | $1,260,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,691 | $1,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $1,253,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 11,756 | $1,252,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,501 | $1,251,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,500 | $1,249,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,195 | $1,247,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 26,867 | $1,247,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 28,866 | $1,245,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 225,000 | $1,242,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,390 | $1,241,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 1,215,000 | $1,241,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 23,300 | $1,240,000 | thousands by filing date | call |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 57,390 | $1,240,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 430,200 | $1,221,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,455 | $1,219,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 122,544 | $1,218,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 27,112 | $1,217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,500 | $1,215,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 38,423 | $1,214,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,711 | $1,212,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 20,224 | $1,209,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 49,263 | $1,207,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 91,684 | $1,199,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,349 | $1,196,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,354 | $1,190,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,233 | $1,190,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,663 | $1,186,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 36,224 | $1,185,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 25,730 | $1,184,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,243 | $1,183,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 46,374 | $1,183,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 143,691 | $1,181,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 25,985 | $1,178,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 65,817 | $1,178,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,325 | $1,177,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,124 | $1,177,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,174,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,400 | $1,169,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,893 | $1,166,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 30,006 | $1,161,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 65,471 | $1,161,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,261 | $1,159,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,200 | $1,159,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,080 | $1,158,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,712 | $1,156,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,500 | $1,148,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,800 | $1,147,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,937 | $1,146,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,600 | $1,142,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 29,092 | $1,141,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,000,000 | $1,141,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,711 | $1,140,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,100 | $1,139,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 25,276 | $1,137,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,738 | $1,130,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,518 | $1,129,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,123 | $1,127,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 35,000 | $1,126,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,366 | $1,124,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,500 | $1,117,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 5,700 | $1,116,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 9,830 | $1,113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,054 | $1,110,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,000 | $1,102,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 35,000 | $1,101,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,923 | $1,098,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 99,692 | $1,098,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,256 | $1,097,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,112 | $1,095,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,520 | $1,095,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 257,277 | $1,093,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 77,800 | $1,090,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 176,424 | $1,090,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,800 | $1,088,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 20,898 | $1,088,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,536 | $1,078,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 62,372 | $1,077,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,496 | $1,073,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 53,406 | $1,071,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 27,275 | $1,069,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,952 | $1,068,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,440 | $1,068,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,236 | $1,065,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 16,100 | $1,062,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,648 | $1,062,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,748 | $1,057,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,746 | $1,053,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,600 | $1,053,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,595 | $1,052,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,891 | $1,047,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 31,827 | $1,047,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 324,709 | $1,038,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,500 | $1,035,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,683 | $1,033,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 542,670 | $1,032,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 730,000 | $1,030,000 | thousands by filing date | principal |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 365,000 | $1,027,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 9,653 | $1,024,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,786 | $1,011,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,300 | $1,008,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,000 | $1,001,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,404 | $1,000,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 337,000 | $997,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 33,866 | $995,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 110,000 | $994,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,800 | $992,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 246,630 | $990,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 38,504 | $987,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 35,376 | $983,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,095 | $982,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 30,148 | $979,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,178 | $978,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $976,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 8,600 | $976,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,000 | $972,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $966,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,000 | $964,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 23,407 | $961,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,761 | $950,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 102,998 | $949,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 6,665 | $947,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,346 | $946,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 53,428 | $944,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 264,056 | $943,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 33,423 | $943,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,108 | $942,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,115 | $940,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020727 | this filing | 2014-05-14 | acceptance time not in the bulk data set |