13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,632 holding rows worth $102,179,494,000.
- Accession
- 0001140361-14-021267
- Filer
- CIK 824468
- Filed
- 2014-05-15
- 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, 18,138 entries on the cover page, a total value of $102,179,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,179,494,000 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 |
|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,715,829 | $41,162,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 365,003 | $41,144,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 764,705 | $41,026,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 729,849 | $40,988,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,127,468 | $40,837,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,024,796 | $40,775,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 381,621 | $40,692,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,657,491 | $40,575,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 797,314 | $40,297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,000 | $40,256,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,543,604 | $40,176,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,225,360 | $40,119,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 721,457 | $39,869,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,940,100 | $39,695,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 992,877 | $39,666,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,077,500 | $39,663,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 691,298 | $39,568,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 320,188 | $39,506,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 925,323 | $39,232,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 449,470 | $39,010,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,801,020 | $38,961,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 588,166 | $38,577,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,416,264 | $38,552,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 625,000 | $38,444,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 625,000 | $38,444,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,796,218 | $38,403,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 562,764 | $38,387,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 493,122 | $38,331,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 363,893 | $38,318,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,397,500 | $38,305,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,479,615 | $38,265,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 254,963 | $38,107,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 634,707 | $38,101,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,095,543 | $37,961,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 756,278 | $37,814,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,792,937 | $37,813,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 331,958 | $37,717,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 605,006 | $37,709,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 622,800 | $37,686,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 600,950 | $37,685,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 336,055 | $37,447,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 606,194 | $37,445,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 27,215,000 | $37,370,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 410,269 | $37,318,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 302,500 | $37,310,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 831,641 | $37,224,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 797,963 | $37,137,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,007,900 | $37,101,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,071,045 | $37,090,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,281,390 | $37,007,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,274,136 | $36,898,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 680,303 | $36,873,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 386,846 | $36,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 374,400 | $36,571,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,145,000 | $36,549,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 508,347 | $36,434,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,543,000 | $36,423,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,099,303 | $36,135,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 372,282 | $36,100,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132,431 | $36,081,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 515,253 | $35,785,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 410,100 | $35,695,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 333,949 | $35,603,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,653,099 | $35,578,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,004,336 | $35,565,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 763,603 | $35,546,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 208,818 | $35,509,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,786,094 | $35,508,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 632,301 | $35,421,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 169,807 | $35,397,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 444,993 | $35,381,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 661,012 | $35,331,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 179,134 | $35,312,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 187,562 | $35,288,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,851,061 | $35,244,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 647,921 | $35,163,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 293,396 | $35,123,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,140,000 | $34,975,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,039,300 | $34,819,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 644,020 | $34,771,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 4,955,206 | $34,736,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 584,468 | $34,630,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 355,615 | $34,581,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 731,305 | $34,438,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 383,154 | $34,338,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 638,984 | $34,134,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 521,714 | $34,116,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 408,344 | $33,951,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,525,521 | $33,665,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 596,001 | $33,531,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 167,175 | $33,444,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 28,796,000 | $33,331,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 315,310 | $32,918,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,275,000 | $32,913,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 474,778 | $32,826,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,304,817 | $32,821,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 520,000 | $32,562,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 785,250 | $32,541,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 235,011 | $32,413,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 452,632 | $32,396,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 413,535 | $32,396,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 650,769 | $32,318,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 406,859 | $32,271,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 305,296 | $32,237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 792,036 | $32,140,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 786,861 | $32,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 525,200 | $31,885,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 320,669 | $31,829,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 878,007 | $31,813,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 635,121 | $31,769,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,207,608 | $31,760,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 768,903 | $31,679,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 732,267 | $31,634,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 358,268 | $31,531,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 684,208 | $31,481,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 475,035 | $31,443,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 10,070,000 | $31,324,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,814,295 | $31,266,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 334,677 | $31,253,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 340,270 | $31,186,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 816,526 | $31,140,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,285,271 | $31,130,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 651,200 | $30,997,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,121,821 | $30,749,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 640,169 | $30,645,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 115,704 | $30,570,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 526,826 | $30,514,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 833,800 | $30,509,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,588,851 | $30,490,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 273,616 | $30,486,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 205,648 | $30,432,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 27,975,000 | $30,424,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 735,836 | $30,405,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 451,105 | $30,378,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 829,447 | $30,283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 512,900 | $30,189,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 363,815 | $30,185,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,228,348 | $30,128,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 809,781 | $29,929,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 328,911 | $29,911,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 589,024 | $29,897,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 729,788 | $29,812,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 468,103 | $29,725,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,998,491 | $29,595,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,151,696 | $29,414,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,200,000 | $29,376,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 235,562 | $29,338,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 455,243 | $29,321,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 601,832 | $29,303,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,037,630 | $29,135,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,091,013 | $29,108,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $29,085,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 856,396 | $29,076,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 714,051 | $29,068,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 513,141 | $29,049,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 743,167 | $28,545,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,228,665 | $28,505,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 647,573 | $28,501,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 992,291 | $28,498,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,190,333 | $28,450,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,213,200 | $28,437,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 346,805 | $28,351,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 693,125 | $28,321,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 31,246,000 | $28,278,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 485,518 | $28,261,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 539,723 | $28,164,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 236,848 | $27,982,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 577,079 | $27,810,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 422,897 | $27,726,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 912,987 | $27,718,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 281,700 | $27,671,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 449,250 | $27,633,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 569,071 | $27,606,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 627,649 | $27,490,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 456,212 | $27,468,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 589,966 | $27,464,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 331,692 | $27,431,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 563,700 | $27,390,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 718,577 | $27,365,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,621,686 | $27,358,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 601,076 | $27,349,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 661,449 | $27,298,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 204,124 | $27,253,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 889,276 | $27,052,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 586,853 | $26,990,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 404,638 | $26,965,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 450,055 | $26,828,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 373,245 | $26,776,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,960,676 | $26,735,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 423,470 | $26,618,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,094,000 | $26,617,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 295,411 | $26,496,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 221,747 | $26,469,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 810,019 | $26,439,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,250,978 | $26,403,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 721,303 | $26,378,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 495,870 | $26,322,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,073,800 | $26,287,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 729,244 | $26,216,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 451,973 | $26,215,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 433,369 | $26,179,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 906,411 | $26,168,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,195,538 | $26,159,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 315,132 | $26,096,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 310,085 | $26,091,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 694,610 | $26,063,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 697,510 | $25,989,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,728 | $25,975,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 661,701 | $25,925,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 599,159 | $25,914,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 781,386 | $25,880,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 923,808 | $25,848,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 297,892 | $25,779,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 5,465,929 | $25,690,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700,000 | $25,445,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700,000 | $25,445,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 441,000 | $25,358,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 267,255 | $25,277,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 220,439 | $25,270,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 1,190,239 | $25,269,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 19,890,000 | $25,248,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $25,227,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 330,000 | $25,222,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,766,261 | $25,222,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,245,300 | $25,217,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 180,245 | $25,181,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 627,866 | $25,152,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 738,518 | $25,065,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 495,314 | $25,057,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 407,598 | $25,056,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 911,446 | $25,001,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 491,743 | $24,916,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,474 | $24,885,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 204,900 | $24,853,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 310,728 | $24,755,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 819,135 | $24,754,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,210,121 | $24,736,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,462,104 | $24,572,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 226,567 | $24,473,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 408,108 | $24,471,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 361,798 | $24,467,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 495,603 | $24,375,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20,735 | $24,323,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,100,521 | $24,309,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 567,200 | $24,180,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 305,286 | $24,065,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 773,865 | $24,014,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 463,507 | $24,009,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 370,886 | $23,844,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,896,281 | $23,837,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 451,430 | $23,741,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 248,800 | $23,709,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 206,416 | $23,680,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 1,178,930 | $23,661,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 1,000,000 | $23,550,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 316,639 | $23,522,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 300,909 | $23,501,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,754,215 | $23,489,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 327,303 | $23,398,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 779,967 | $23,360,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 410,939 | $23,333,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,097,841 | $23,318,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 529,088 | $23,307,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 348,488 | $23,298,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,061,266 | $23,293,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 790,342 | $23,143,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,544,950 | $23,128,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,007,074 | $23,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 670,000 | $23,061,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,144,152 | $22,974,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 6,240,000 | $22,935,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 765,910 | $22,902,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 210,992 | $22,874,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 788,700 | $22,824,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 238,477 | $22,814,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 289,270 | $22,765,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 466,534 | $22,752,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 409,447 | $22,728,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 820,939 | $22,634,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 515,570 | $22,633,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 583,432 | $22,549,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 264,158 | $22,445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300,000 | $22,410,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 379,969 | $22,407,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 460,259 | $22,396,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 960,112 | $22,351,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,253,075 | $22,218,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 204,586 | $22,199,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 847,941 | $22,156,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 822,758 | $22,001,000 | thousands by filing date | |
| VTI | 922908769 | COM | 225,280 | $21,958,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,287,400 | $21,890,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 723,728 | $21,887,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 782,864 | $21,881,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 417,865 | $21,850,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 369,561 | $21,838,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 923,266 | $21,797,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 457,560 | $21,770,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,004,531 | $21,749,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 186,360 | $21,724,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 442,523 | $21,662,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 212,072 | $21,644,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 278,312 | $21,568,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 19,671,000 | $21,553,000 | thousands by filing date | principal |
| ATMI INC | 00207R101 | COM | 633,378 | $21,542,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 621,412 | $21,476,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 416,628 | $21,453,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 507,248 | $21,431,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 986,529 | $21,389,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 631,249 | $21,355,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 441,916 | $21,257,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,583,779 | $21,223,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 796,400 | $21,216,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,725,694 | $21,209,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 10,225,600 | $21,167,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 153,861 | $21,151,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 374,103 | $21,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 510,100 | $21,108,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 327,657 | $21,068,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 195,064 | $21,049,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 722,006 | $20,945,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 560,655 | $20,941,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 228,953 | $20,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 441,814 | $20,916,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 456,193 | $20,848,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550,265 | $20,832,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 353,045 | $20,780,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 570,900 | $20,678,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 164,904 | $20,576,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 298,612 | $20,559,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 287,377 | $20,530,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 284,948 | $20,475,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 643,911 | $20,437,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 296,213 | $20,411,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 386,426 | $20,395,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 227,738 | $20,377,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 402,595 | $20,299,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 441,778 | $20,225,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 191,378 | $20,203,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 159,979 | $20,091,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 352,665 | $20,033,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,109,120 | $20,020,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 13,500,000 | $20,014,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180,918 | $19,927,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 752,911 | $19,884,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 324,405 | $19,729,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 277,000 | $19,717,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 228,697 | $19,716,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,162,447 | $19,701,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 281,625 | $19,655,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,201,505 | $19,632,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,417,085 | $19,494,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 249,000 | $19,390,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,097,488 | $19,382,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 771,006 | $19,360,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 488,998 | $19,292,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 259,241 | $19,287,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 550,000 | $19,261,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 234,185 | $19,252,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,007,300 | $19,179,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,562 | $19,046,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 344,766 | $19,017,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 345,695 | $19,013,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 232,944 | $19,013,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 151,400 | $18,999,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,163,488 | $18,996,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 405,790 | $18,992,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 416,400 | $18,992,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,160,342 | $18,982,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 511,418 | $18,870,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 216,329 | $18,853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $18,766,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 232,500 | $18,740,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 357,627 | $18,737,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,416,194 | $18,725,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 422,026 | $18,695,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 349,986 | $18,685,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 316,945 | $18,640,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 589,775 | $18,542,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 508,400 | $18,414,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,620,754 | $18,379,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,200 | $18,220,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 334,315 | $18,207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,165,963 | $18,177,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 596,624 | $18,048,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 76,303 | $17,984,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 222,500 | $17,934,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 367,059 | $17,828,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,928,698 | $17,821,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 257,934 | $17,814,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 286,670 | $17,808,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 784,369 | $17,806,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 700,499 | $17,738,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 381,811 | $17,674,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 549,468 | $17,644,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148,593 | $17,609,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 681,624 | $17,608,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $17,602,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 18,669,000 | $17,584,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 95,000 | $17,569,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 95,000 | $17,569,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 1,268,727 | $17,559,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 600,620 | $17,485,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 785,547 | $17,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 177,845 | $17,467,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 237,347 | $17,464,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 479,007 | $17,373,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,582,086 | $17,355,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 706,935 | $17,264,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 192,386 | $17,219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 734,200 | $17,210,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 243,653 | $17,207,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 469,049 | $17,167,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,040,254 | $17,059,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 186,270 | $17,031,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 11,960,000 | $16,931,000 | thousands by filing date | principal |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 960,900 | $16,921,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 167,624 | $16,887,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 468,774 | $16,876,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 16,386,000 | $16,857,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 401,831 | $16,813,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,162,739 | $16,733,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 586,116 | $16,728,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 294,535 | $16,711,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 267,451 | $16,702,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 397,765 | $16,686,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 552,556 | $16,682,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600,000 | $16,566,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 368,088 | $16,518,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 351,253 | $16,502,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,109,687 | $16,500,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 152,700 | $16,495,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 586,756 | $16,452,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $16,424,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 82,657 | $16,401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 295,000 | $16,367,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 584,518 | $16,367,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 462,957 | $16,346,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 112,516 | $16,336,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 308,312 | $16,334,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 405,335 | $16,302,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 681,724 | $16,294,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 732,782 | $16,276,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 323,880 | $16,226,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 393,733 | $16,183,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 294,005 | $16,116,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 679,185 | $16,097,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 123,703 | $16,041,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 161,115 | $16,028,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,102,891 | $16,001,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 9,370,000 | $15,993,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 147,844 | $15,941,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 212,000 | $15,919,000 | thousands by filing date | call |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 13,605,000 | $15,918,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 816,669 | $15,917,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 170,615 | $15,908,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 205,939 | $15,862,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 216,166 | $15,849,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 122,433 | $15,768,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 284,745 | $15,748,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 473,403 | $15,637,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 318,611 | $15,624,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 127,360 | $15,602,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,763,528 | $15,590,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 302,037 | $15,578,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 615,200 | $15,577,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 377,595 | $15,545,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 361,105 | $15,474,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 674,300 | $15,441,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 228,516 | $15,437,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 239,645 | $15,426,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 259,830 | $15,423,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 505,957 | $15,411,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 211,735 | $15,364,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 471,962 | $15,363,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 482,726 | $15,350,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 8,464,000 | $15,325,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 907,042 | $15,311,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 218,093 | $15,275,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 266,300 | $15,251,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 183,952 | $15,240,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 8,976,000 | $15,175,000 | thousands by filing date | principal |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,706,649 | $15,158,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,076 | $15,128,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 252,704 | $15,119,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 315,064 | $15,101,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 482,878 | $15,091,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,000 | $15,078,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 259,897 | $14,954,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 384,000 | $14,845,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,835,689 | $14,832,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 245,701 | $14,825,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 569,854 | $14,810,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 171,800 | $14,801,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 150,600 | $14,763,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 192,781 | $14,743,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 2,034,103 | $14,727,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 206,900 | $14,727,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $14,723,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 233,169 | $14,718,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021267 | this filing | 2014-05-15 | acceptance time not in the bulk data set |