13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 4,646 holding rows worth $122,067,189,000.
- Accession
- 0001140361-14-031714
- Filer
- CIK 824468
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 18,550 entries on the cover page, a total value of $122,067,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,067,189,000 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 |
|---|---|---|---|---|---|---|
| JARDEN CORP | 471109108 | COM | 301,591 | $17,899,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 280,254 | $17,877,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 294,855 | $17,812,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 510,735 | $17,754,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110,040 | $17,659,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 964,900 | $17,658,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 474,600 | $17,655,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,156,720 | $17,643,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 329,369 | $17,628,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 305,732 | $17,561,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 174,000 | $17,529,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 11,551,000 | $17,521,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 354,800 | $17,513,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 294,322 | $17,490,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 767,211 | $17,484,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 504,667 | $17,452,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 409,934 | $17,442,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 229,884 | $17,430,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 337,230 | $17,421,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 590,500 | $17,420,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 229,969 | $17,414,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 424,061 | $17,378,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 147,575 | $17,375,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 228,517 | $17,364,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 689,600 | $17,363,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 125,109 | $17,296,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 307,803 | $17,249,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 171,800 | $17,223,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 515,000 | $17,196,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,999,443 | $17,195,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 650,000 | $17,193,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 235,058 | $17,124,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,786,268 | $17,039,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 163,430 | $17,034,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 163,276 | $17,020,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 210,752 | $17,012,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 977,184 | $17,003,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 465,782 | $16,992,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,567,700 | $16,946,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 517,210 | $16,928,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 220,548 | $16,891,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 972,867 | $16,890,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 575,451 | $16,867,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,460,200 | $16,865,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 215,680 | $16,852,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 823,138 | $16,842,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $16,789,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 767,764 | $16,783,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 231,107 | $16,766,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 501,900 | $16,758,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 730,300 | $16,724,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 325,897 | $16,722,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 199,686 | $16,602,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 339,603 | $16,576,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,300 | $16,545,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 373,454 | $16,530,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 172,154 | $16,485,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 374,420 | $16,441,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 13,129,000 | $16,435,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 281,886 | $16,391,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 353,083 | $16,358,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 282,572 | $16,345,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 504,325 | $16,324,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 832,235 | $16,319,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 416,933 | $16,294,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 95,000 | $16,290,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 37,158 | $16,279,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 319,900 | $16,267,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 399,305 | $16,192,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 134,576 | $16,186,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 758,610 | $16,129,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 522,628 | $16,107,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 436,352 | $16,101,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 375,862 | $16,094,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 380,600 | $16,084,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,248 | $16,060,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 197,300 | $16,021,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 867,800 | $16,020,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 358,797 | $16,013,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 129,408 | $15,964,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 909,876 | $15,914,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 215,651 | $15,910,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 257,455 | $15,906,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 521,522 | $15,838,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 425,358 | $15,782,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 469,226 | $15,776,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 14,089,000 | $15,726,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 117,344 | $15,674,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 440,236 | $15,650,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 725,539 | $15,650,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 234,740 | $15,626,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 800,732 | $15,621,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 642,505 | $15,605,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 401,822 | $15,598,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 333,928 | $15,561,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150,544 | $15,545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 250,000 | $15,543,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 387,757 | $15,475,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 474,666 | $15,465,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 239,870 | $15,448,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 204,187 | $15,424,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 613,517 | $15,417,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 962,375 | $15,379,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,033,482 | $15,368,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,828,759 | $15,361,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 173,577 | $15,359,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 346,599 | $15,358,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 593,457 | $15,358,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 329,377 | $15,336,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 597,100 | $15,250,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,164,703 | $15,240,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 601,234 | $15,240,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 397,848 | $15,233,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 747,288 | $15,155,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 175,419 | $15,058,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 191,964 | $15,043,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 215,402 | $15,022,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 232,692 | $15,009,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 312,410 | $14,977,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,570,000 | $14,977,000 | thousands by filing date | principal |
| MOVE INC | 62458M207 | COM NEW | 1,009,017 | $14,922,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 161,563 | $14,891,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 283,000 | $14,874,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 213,013 | $14,873,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 107,479 | $14,869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 113,200 | $14,778,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 235,137 | $14,766,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 290,839 | $14,754,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,000 | $14,744,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 436,460 | $14,690,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6,705,500 | $14,685,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 151,256 | $14,681,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 199,797 | $14,594,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 263,669 | $14,590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 277,000 | $14,559,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 257,848 | $14,552,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 704,905 | $14,542,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 385,344 | $14,531,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 290,000 | $14,529,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 402,026 | $14,529,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 592,939 | $14,527,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 231,407 | $14,504,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 186,639 | $14,491,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 914,554 | $14,450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 812,500 | $14,414,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,305,129 | $14,409,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 108,878 | $14,377,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 270,036 | $14,312,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 240,000 | $14,278,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 13,058,000 | $14,274,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 380,315 | $14,254,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 202,008 | $14,245,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 382,881 | $14,239,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 466,398 | $14,225,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 448,831 | $14,205,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 932,340 | $14,181,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,485,974 | $14,176,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 446,685 | $14,174,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 371,943 | $14,142,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,299,378 | $14,099,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,652,743 | $14,098,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 558,946 | $14,076,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 552,000 | $14,043,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 131,199 | $14,039,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 500,000 | $14,015,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 399,172 | $14,012,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 237,791 | $14,003,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 183,878 | $13,939,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 137,460 | $13,921,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 118,831 | $13,920,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,421,805 | $13,877,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 215,000 | $13,876,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 571,854 | $13,851,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 154,864 | $13,832,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 256,790 | $13,819,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 226,522 | $13,813,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 239,600 | $13,763,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 277,200 | $13,760,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 277,200 | $13,760,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 730,893 | $13,719,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 217,975 | $13,577,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 172,500 | $13,557,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 217,327 | $13,555,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 851,795 | $13,553,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 526,184 | $13,549,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 511,906 | $13,541,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 390,918 | $13,486,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 235,000 | $13,480,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 291,064 | $13,479,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,097,459 | $13,466,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 12,000,000 | $13,434,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 170,700 | $13,415,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,754,509 | $13,404,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 297,600 | $13,401,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 180,000 | $13,401,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 102,887 | $13,389,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 318,859 | $13,387,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 197,009 | $13,364,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141,126 | $13,349,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 424,559 | $13,336,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 816,014 | $13,317,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 536,870 | $13,316,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 609,803 | $13,313,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 1,059,374 | $13,306,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 218,205 | $13,280,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 12,825,000 | $13,266,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 236,138 | $13,233,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,841,563 | $13,204,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 175,846 | $13,195,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,831,723 | $13,170,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 885,884 | $13,165,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 123,147 | $13,155,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 368,422 | $13,130,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 258,918 | $13,109,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 491,656 | $13,103,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 204,465 | $13,035,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 398,659 | $12,968,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 282,500 | $12,941,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 241,588 | $12,902,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 128,768 | $12,871,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 117,769 | $12,862,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 10,716,000 | $12,852,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 369,585 | $12,837,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 159,749 | $12,798,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 143,984 | $12,797,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 146,178 | $12,719,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 328,715 | $12,708,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 290,579 | $12,704,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 257,716 | $12,692,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 209,356 | $12,685,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 295,086 | $12,644,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 10,075,000 | $12,594,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 517,147 | $12,571,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 137,245 | $12,546,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 554,900 | $12,513,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 313,387 | $12,513,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200,000 | $12,450,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 348,684 | $12,430,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 196,564 | $12,418,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 113,812 | $12,396,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 501,023 | $12,395,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 222,877 | $12,356,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 281,045 | $12,345,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 622,177 | $12,326,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,428 | $12,266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 283,170 | $12,253,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 484,512 | $12,234,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 185,600 | $12,181,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 297,014 | $12,166,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 209,400 | $12,162,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 229,620 | $12,157,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,691,000 | $12,124,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 337,783 | $12,117,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 189,200 | $12,116,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 532,408 | $12,107,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,000 | $12,105,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 686,259 | $12,099,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 367,821 | $12,053,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 532,800 | $12,036,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 176,975 | $12,001,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 113,695 | $11,985,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 9,630,000 | $11,972,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 317,800 | $11,965,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,806,700 | $11,960,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 537,950 | $11,943,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 109,261 | $11,929,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 340,276 | $11,907,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 8,183,000 | $11,906,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 111,415 | $11,874,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,000 | $11,844,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 205,900 | $11,827,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 246,529 | $11,818,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 670,509 | $11,809,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 9,410,000 | $11,804,000 | thousands by filing date | principal |
| ROSETTA RESOURCES INC | 777779307 | COM | 215,040 | $11,795,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,282,933 | $11,777,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 179,621 | $11,775,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 135,785 | $11,762,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 220,274 | $11,739,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98,944 | $11,728,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 129,865 | $11,724,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 187,009 | $11,705,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 336,700 | $11,704,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 129,761 | $11,680,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 302,685 | $11,678,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 9,195,000 | $11,638,000 | thousands by filing date | principal |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 761,132 | $11,638,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 112,291 | $11,631,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 129,388 | $11,607,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 687,036 | $11,576,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,960,214 | $11,545,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 185,600 | $11,533,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 290,346 | $11,503,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 106,208 | $11,493,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 158,237 | $11,486,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 358,073 | $11,480,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 240,935 | $11,409,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 323,193 | $11,405,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 780,396 | $11,403,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 252,196 | $11,400,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 139,492 | $11,385,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 814,880 | $11,384,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 139,992 | $11,360,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 883,562 | $11,354,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 824,876 | $11,339,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 891,854 | $11,327,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 319,400 | $11,323,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,900 | $11,310,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100,000 | $11,308,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88,117 | $11,297,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 135,743 | $11,286,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 83,224 | $11,278,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 89,787 | $11,256,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 158,239 | $11,243,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 286,542 | $11,198,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 698,680 | $11,164,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 291,556 | $11,149,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 89,083 | $11,147,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 662,697 | $11,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 186,879 | $11,134,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 437,034 | $11,113,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 949,053 | $11,113,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 317,990 | $11,065,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 602,469 | $11,055,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 600,882 | $11,008,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 402,264 | $11,006,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 183,790 | $10,998,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 153,671 | $10,987,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 102,187 | $10,979,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 440,532 | $10,956,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $10,947,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 206,082 | $10,933,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,150,000 | $10,921,000 | thousands by filing date | principal |
| VIVUS INC | 928551100 | COM | 2,049,500 | $10,903,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 706,043 | $10,836,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 288,847 | $10,808,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 285,851 | $10,803,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 136,379 | $10,760,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 343,580 | $10,757,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 125,200 | $10,752,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 834,344 | $10,746,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 628,567 | $10,660,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 561,031 | $10,654,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 258,288 | $10,637,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,423 | $10,632,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 130,161 | $10,630,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 128,892 | $10,617,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 220,713 | $10,616,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 118,437 | $10,607,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170,300 | $10,595,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 238,450 | $10,560,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 250,915 | $10,536,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 360,629 | $10,535,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 218,437 | $10,517,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 130,348 | $10,516,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 136,177 | $10,510,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139,177 | $10,492,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 284,444 | $10,482,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,160,225 | $10,466,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 9,145,000 | $10,460,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 423,499 | $10,456,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 369,180 | $10,441,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 370,731 | $10,436,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 162,890 | $10,417,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $10,416,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 693,344 | $10,414,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 213,984 | $10,410,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,480,000 | $10,391,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 123,736 | $10,376,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 423,500 | $10,376,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 182,493 | $10,376,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 125,640 | $10,360,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 205,729 | $10,355,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 740,591 | $10,339,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 89,743 | $10,331,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 709,055 | $10,317,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 500,000 | $10,305,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 294,831 | $10,301,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 3,455,206 | $10,297,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 135,384 | $10,282,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 138,744 | $10,261,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 61,811 | $10,244,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 766,702 | $10,198,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,164,975 | $10,183,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,450,000 | $10,182,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 206,865 | $10,180,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 280,737 | $10,166,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 376,286 | $10,160,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 344,587 | $10,155,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 60,736 | $10,147,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 227,536 | $10,144,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 102,500 | $10,136,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138,575 | $10,129,000 | thousands by filing date | |
| VTI | 922908769 | COM | 99,225 | $10,098,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 307,420 | $10,096,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 120,579 | $10,092,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 657,195 | $10,075,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 469,453 | $10,036,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 291,375 | $10,021,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 313,562 | $10,017,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,086,567 | $9,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 299,013 | $9,993,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 297,531 | $9,953,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 231,793 | $9,953,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 324,717 | $9,936,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 382,346 | $9,918,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 494,234 | $9,894,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $9,890,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 159,512 | $9,882,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 229,364 | $9,866,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,077,181 | $9,846,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 458,643 | $9,834,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,400 | $9,824,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 260,166 | $9,821,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 296,785 | $9,809,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 250,000 | $9,798,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 525,045 | $9,765,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 87,100 | $9,706,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 224,534 | $9,693,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 190,400 | $9,685,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,374,494 | $9,663,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 371,224 | $9,644,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 241,657 | $9,640,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 358,696 | $9,638,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 967,676 | $9,638,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 8,510,000 | $9,638,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 195,156 | $9,608,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 329,911 | $9,597,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 104,600 | $9,560,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 195,001 | $9,546,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 185,963 | $9,532,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 9,318,000 | $9,527,000 | thousands by filing date | principal |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 61,799 | $9,525,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 399,873 | $9,517,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,014,374 | $9,515,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 317,134 | $9,514,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 649,341 | $9,500,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89,698 | $9,480,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 364,259 | $9,478,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 212,962 | $9,463,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 218,394 | $9,435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 114,050 | $9,433,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 156,619 | $9,390,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300,000 | $9,384,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 564,896 | $9,342,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 151,772 | $9,333,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 187,394 | $9,321,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 131,100 | $9,302,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $9,300,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 202,656 | $9,294,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 432,400 | $9,288,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 505,000 | $9,267,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 660,541 | $9,248,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 239,353 | $9,244,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 270,000 | $9,231,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 80,000 | $9,213,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 226,543 | $9,211,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 192,789 | $9,206,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 611,226 | $9,200,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 511,757 | $9,186,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 96,108 | $9,169,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 216,144 | $9,152,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 7,790,000 | $9,139,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 155,590 | $9,132,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 217,700 | $9,130,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 323,227 | $9,122,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 3,003,000 | $9,122,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 432,706 | $9,121,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 197,495 | $9,113,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 144,027 | $9,109,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 370,000 | $9,095,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 184,711 | $9,082,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 78,099 | $9,047,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 93,241 | $9,046,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 389,621 | $9,029,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150,711 | $9,012,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75,277 | $9,007,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 242,200 | $8,990,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 152,008 | $8,988,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 89,100 | $8,965,000 | thousands by filing date | put |
| TECHNE CORP | 878377100 | COM | 96,679 | $8,948,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 340,670 | $8,933,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,073,064 | $8,917,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 374,949 | $8,912,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 232,926 | $8,911,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,097,314 | $8,910,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 201,804 | $8,910,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 3,010,877 | $8,882,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 149,070 | $8,879,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 803,266 | $8,875,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 165,696 | $8,862,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 573,609 | $8,821,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 281,641 | $8,809,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 223,087 | $8,799,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 275,479 | $8,797,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 193,629 | $8,794,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 145,785 | $8,785,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 112,406 | $8,775,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 7,665,000 | $8,771,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 566,289 | $8,755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031714 | this filing | 2014-08-11 | acceptance time not in the bulk data set |