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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 250,000 | $14,715,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 269,108 | $14,696,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 213,963 | $14,689,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 466,879 | $14,679,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 95,820 | $14,664,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 138,532 | $14,657,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 484,549 | $14,644,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 549,500 | $14,639,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 141,092 | $14,618,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 853,576 | $14,614,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 225,000 | $14,609,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 883,936 | $14,558,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 124,300 | $14,523,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,959,494 | $14,520,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 708,205 | $14,490,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 151,100 | $14,448,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 232,405 | $14,404,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 401,161 | $14,403,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192,626 | $14,287,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 223,403 | $14,284,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,354 | $14,283,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 440,500 | $14,255,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 360,000 | $14,216,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 210,000 | $14,186,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,100 | $14,184,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 10,797,000 | $14,178,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 208,128 | $14,159,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 118,460 | $14,110,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 103,583 | $14,085,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 248,501 | $14,045,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 251,469 | $14,022,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 584,528 | $14,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 179,627 | $14,016,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 12,103,000 | $13,979,000 | thousands by filing date | principal |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 583,931 | $13,968,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 354,917 | $13,943,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 183,466 | $13,927,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 395,401 | $13,898,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 469,238 | $13,871,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120,000 | $13,757,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 508,675 | $13,755,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 145,286 | $13,753,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 182,300 | $13,744,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 145,996 | $13,728,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 607,409 | $13,691,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 192,459 | $13,686,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250,035 | $13,667,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 577,428 | $13,622,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 254,093 | $13,599,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 127,500 | $13,595,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 111,555 | $13,544,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 352,141 | $13,526,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 525,000 | $13,524,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 359,693 | $13,495,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 7,174,000 | $13,452,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 600,000 | $13,449,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 285,259 | $13,444,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 434,745 | $13,441,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 225,235 | $13,440,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 424,200 | $13,417,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 281,560 | $13,397,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 333,518 | $13,391,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $13,359,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,534,860 | $13,339,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 910,927 | $13,336,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 309,328 | $13,314,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 636,734 | $13,313,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,334,689 | $13,307,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 774,010 | $13,267,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 144,927 | $13,265,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 574,753 | $13,231,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 99,258 | $13,158,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 722,984 | $13,151,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,700 | $13,145,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 488,796 | $13,144,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,000 | $13,117,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 107,910 | $13,111,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 178,819 | $13,095,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 236,800 | $13,081,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 830,300 | $13,077,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 657,401 | $13,063,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 96,441 | $13,063,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 235,000 | $13,038,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 299,278 | $13,025,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300,000 | $13,017,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 725,900 | $13,001,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 546,341 | $12,992,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 253,807 | $12,959,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 826,624 | $12,912,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 325,846 | $12,910,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,999 | $12,885,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 517,919 | $12,850,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 226,518 | $12,812,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500,000 | $12,810,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 793,928 | $12,758,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 350,263 | $12,757,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 10,679,000 | $12,756,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165,727 | $12,755,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 203,456 | $12,707,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 417,819 | $12,706,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 192,200 | $12,691,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 714,827 | $12,674,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 605,080 | $12,640,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130,415 | $12,585,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 148,978 | $12,513,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 587,567 | $12,469,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 207,963 | $12,462,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 12,250,000 | $12,441,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 277,958 | $12,436,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 221,955 | $12,415,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 398,952 | $12,415,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 294,984 | $12,413,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 127,104 | $12,406,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 657,971 | $12,396,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 9,985,000 | $12,387,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 147,880 | $12,381,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 391,982 | $12,375,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 335,620 | $12,371,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 690,000 | $12,303,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 115,540 | $12,294,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 267,542 | $12,269,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 325,889 | $12,267,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 263,225 | $12,248,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 299,000 | $12,232,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 238,106 | $12,219,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 167,042 | $12,219,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 9,979,000 | $12,211,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 210,000 | $12,132,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 605,365 | $12,125,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 484,512 | $12,074,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 212,834 | $12,046,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 386,394 | $12,041,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,548 | $12,039,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 126,938 | $12,033,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 559,623 | $12,026,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 287,954 | $12,017,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 500,000 | $11,995,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 118,753 | $11,975,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 708,050 | $11,945,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,739,197 | $11,942,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 95,096 | $11,818,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 176,838 | $11,750,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 810,278 | $11,717,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 148,853 | $11,717,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 180,000 | $11,704,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 472,811 | $11,701,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 422,579 | $11,663,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 750,487 | $11,648,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 224,832 | $11,643,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 161,865 | $11,642,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 341,809 | $11,625,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 111,792 | $11,616,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 215,117 | $11,597,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,807,428 | $11,586,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,731 | $11,546,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 512,480 | $11,516,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 147,055 | $11,481,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 165,353 | $11,472,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 379,692 | $11,463,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,286,549 | $11,437,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 531,325 | $11,423,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 325,513 | $11,396,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 76,400 | $11,358,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 303,664 | $11,341,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 368,756 | $11,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 595,566 | $11,291,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 11,048,000 | $11,290,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 165,000 | $11,255,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 228,727 | $11,205,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 363,331 | $11,176,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 111,264 | $11,150,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 154,642 | $11,145,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 631,751 | $11,131,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 814,542 | $11,077,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 136,386 | $11,021,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 186,815 | $11,013,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 209,400 | $11,012,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 148,923 | $10,964,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 8,408,000 | $10,962,000 | thousands by filing date | principal |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 469,022 | $10,960,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 72,155 | $10,954,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 475,000 | $10,935,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 79,399 | $10,906,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,153,650 | $10,902,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 110,782 | $10,891,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 320,000 | $10,890,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 170,120 | $10,880,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 425,645 | $10,875,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 607,335 | $10,873,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,000 | $10,852,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 104,740 | $10,840,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 463,388 | $10,834,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 249,297 | $10,832,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 293,636 | $10,794,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 232,219 | $10,788,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,600 | $10,772,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 131,192 | $10,767,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 162,572 | $10,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 335,100 | $10,763,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 294,786 | $10,760,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 624,254 | $10,750,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 447,700 | $10,736,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 233,276 | $10,709,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 178,127 | $10,700,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,164,167 | $10,700,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 354,400 | $10,699,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 247,517 | $10,688,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 100,225 | $10,675,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 256,356 | $10,669,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 177,591 | $10,630,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 519,329 | $10,615,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,691,000 | $10,603,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 246,131 | $10,587,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 615,864 | $10,576,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 352,216 | $10,567,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 340,976 | $10,563,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 77,000 | $10,563,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 244,828 | $10,540,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 226,257 | $10,539,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 154,315 | $10,536,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 816,460 | $10,508,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 173,356 | $10,508,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 997,056 | $10,488,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 305,424 | $10,478,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 161,302 | $10,477,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 324,680 | $10,473,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 137,577 | $10,467,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 649,801 | $10,429,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 177,852 | $10,418,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,244,630 | $10,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 220,000 | $10,402,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 220,000 | $10,402,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 212,393 | $10,399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 243,572 | $10,391,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,415,362 | $10,389,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 149,490 | $10,382,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 506,702 | $10,378,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 9,524,000 | $10,369,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 330,726 | $10,368,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 308,073 | $10,353,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 137,151 | $10,318,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 344,128 | $10,317,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89,407 | $10,291,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 426,571 | $10,267,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 304,919 | $10,212,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 314,103 | $10,212,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 157,128 | $10,205,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 234,014 | $10,191,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 652,577 | $10,134,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 181,672 | $10,104,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 3,142,431 | $10,087,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 320,322 | $10,085,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 236,716 | $10,065,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,282,100 | $10,052,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 196,581 | $10,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $10,008,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,825 | $10,004,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 148,978 | $10,003,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 8,630,000 | $10,001,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,800 | $9,996,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 269,184 | $9,994,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 9,413,000 | $9,961,000 | thousands by filing date | principal |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 135,492 | $9,946,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 101,329 | $9,891,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 420,173 | $9,849,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 227,262 | $9,820,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 9,543,000 | $9,769,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 248,470 | $9,732,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 288,826 | $9,728,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 823,237 | $9,673,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 242,324 | $9,652,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 538,987 | $9,637,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 208,001 | $9,576,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,017,223 | $9,563,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 7,810,000 | $9,548,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 197,748 | $9,547,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 112,036 | $9,530,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 323,697 | $9,530,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 190,040 | $9,512,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 456,751 | $9,505,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 379,608 | $9,505,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 666,289 | $9,502,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,148,042 | $9,483,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 275,735 | $9,462,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 133,519 | $9,452,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 431,184 | $9,449,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 165,919 | $9,426,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 283,812 | $9,414,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $9,360,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 250,000 | $9,358,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 667,862 | $9,351,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 8,045,000 | $9,347,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 819,100 | $9,345,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 121,159 | $9,343,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 117,031 | $9,331,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 271,418 | $9,323,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 119,266 | $9,316,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 403,191 | $9,310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 126,000 | $9,306,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 178,055 | $9,290,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 175,444 | $9,286,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 81,409 | $9,285,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 176,500 | $9,266,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 183,825 | $9,262,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 127,387 | $9,262,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 505,000 | $9,252,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87,692 | $9,250,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 676,955 | $9,248,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 101,055 | $9,239,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 82,266 | $9,231,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 559,705 | $9,224,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 587,128 | $9,148,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 85,706 | $9,142,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 254,401 | $9,141,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 498,470 | $9,131,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 445,489 | $9,129,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 89,858 | $9,097,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 197,215 | $9,086,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 85,132 | $9,070,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 728,832 | $9,066,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 244,077 | $9,053,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 244,904 | $9,046,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 3,200,194 | $9,038,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 79,340 | $9,004,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,014 | $9,004,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100,000 | $8,991,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,039 | $8,985,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 346,327 | $8,949,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 524,214 | $8,937,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 203,458 | $8,928,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 7,533,000 | $8,922,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 201,827 | $8,900,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 215,923 | $8,863,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $8,834,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 184,870 | $8,820,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 199,844 | $8,819,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 149,073 | $8,818,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 486,314 | $8,768,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110,004 | $8,761,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 444,472 | $8,761,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 290,032 | $8,681,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 130,540 | $8,670,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 491,838 | $8,661,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,017,647 | $8,650,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 303,199 | $8,641,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 137,500 | $8,623,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 370,551 | $8,623,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 704,919 | $8,621,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 262,638 | $8,620,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 198,227 | $8,611,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 192,309 | $8,594,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,924 | $8,585,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 207,632 | $8,576,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 194,329 | $8,568,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 94,048 | $8,550,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 168,495 | $8,537,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 501,501 | $8,521,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 125,084 | $8,513,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 477,874 | $8,483,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 395,278 | $8,483,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 347,000 | $8,474,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,517,275 | $8,466,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 775,631 | $8,439,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 165,969 | $8,426,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 83,955 | $8,424,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 115,202 | $8,416,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 346,776 | $8,412,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 381,914 | $8,410,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 391,695 | $8,401,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,917 | $8,387,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 539,517 | $8,384,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 575,401 | $8,373,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 232,345 | $8,348,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 163,467 | $8,331,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 119,800 | $8,320,000 | thousands by filing date | call |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 3,000,000 | $8,319,000 | thousands by filing date | principal |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 127,745 | $8,315,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 368,095 | $8,308,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 263,115 | $8,297,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,488,456 | $8,291,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 137,200 | $8,288,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 137,200 | $8,288,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $8,268,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 216,675 | $8,267,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 595,065 | $8,265,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 427,906 | $8,237,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 139,701 | $8,234,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 60,027 | $8,223,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 110,103 | $8,221,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 198,391 | $8,199,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 886,596 | $8,192,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $8,187,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 216,197 | $8,167,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 117,028 | $8,157,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 128,050 | $8,116,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 122,452 | $8,115,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 134,836 | $8,106,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 150,000 | $8,103,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 111,248 | $8,088,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 78,160 | $8,065,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 964,529 | $8,015,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 185,343 | $8,002,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 167,116 | $7,993,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 90,334 | $7,990,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 239,664 | $7,981,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 237,656 | $7,963,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 78,720 | $7,963,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $7,950,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 622,866 | $7,929,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 6,645,000 | $7,892,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 336,517 | $7,885,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 263,421 | $7,877,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 1,816,998 | $7,830,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 78,794 | $7,829,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 598,934 | $7,822,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 364,500 | $7,822,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 149,033 | $7,817,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 812,355 | $7,782,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 517,593 | $7,779,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 492,972 | $7,774,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110,414 | $7,769,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 82,778 | $7,764,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 141,800 | $7,757,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 246,907 | $7,731,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 256,494 | $7,696,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 8,938,000 | $7,687,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300,000 | $7,686,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 132,085 | $7,682,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 279,648 | $7,663,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 170,831 | $7,645,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 1,189,988 | $7,639,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 97,407 | $7,608,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 194,200 | $7,601,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 224,665 | $7,598,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 261,764 | $7,593,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 345,445 | $7,583,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 105,161 | $7,570,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 104,866 | $7,563,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 161,889 | $7,560,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 183,653 | $7,553,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 192,910 | $7,550,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300,890 | $7,513,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 619,475 | $7,502,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,446 | $7,500,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 409,000 | $7,493,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 6,275,000 | $7,480,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 153,380 | $7,479,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 174,538 | $7,473,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 358,249 | $7,462,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,018 | $7,451,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 113,268 | $7,440,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 372,352 | $7,439,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 494,172 | $7,438,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 112,339 | $7,418,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 239,737 | $7,418,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 124,341 | $7,418,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 7,265,000 | $7,389,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 98,598 | $7,370,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 161,556 | $7,360,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 53,128 | $7,331,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 629,493 | $7,328,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,500 | $7,326,000 | thousands by filing date | call |
| TECHNE CORP | 878377100 | COM | 85,601 | $7,308,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 169,261 | $7,292,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 884,682 | $7,289,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,226,400 | $7,285,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 106,948 | $7,282,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 1,860,000 | $7,277,000 | thousands by filing date | principal |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 164,209 | $7,276,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 182,367 | $7,274,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 231,905 | $7,263,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 124,964 | $7,257,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 407,808 | $7,255,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 211,259 | $7,252,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,111 | $7,220,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,511 | $7,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 231,900 | $7,182,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 101,548 | $7,175,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 202,322 | $7,166,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 619,225 | $7,158,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 213,775 | $7,156,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 276,500 | $7,150,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 203,758 | $7,138,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $7,136,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 325,000 | $7,127,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $7,122,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 247,612 | $7,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 274,500 | $7,107,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 110,400 | $7,099,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 60,000 | $7,089,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 444,360 | $7,074,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 290,614 | $7,071,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 159,182 | $7,044,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 130,840 | $7,040,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 93,335 | $7,028,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 300,630 | $7,020,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 164,939 | $7,019,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 70,694 | $7,012,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 766,264 | $6,995,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 94,114 | $6,985,000 | 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 |