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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 792,700 | $8,751,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 885,244 | $8,745,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 197,524 | $8,724,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 115,138 | $8,692,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 226,946 | $8,668,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $8,664,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 279,601 | $8,663,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 578,963 | $8,662,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 309,962 | $8,660,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 79,411 | $8,656,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 798,715 | $8,643,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,000 | $8,623,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 299,256 | $8,619,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 432,831 | $8,601,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 8,165,000 | $8,599,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 216,621 | $8,559,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115,400 | $8,558,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 136,800 | $8,557,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,138 | $8,545,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 73,141 | $8,529,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 6,250,000 | $8,511,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 136,571 | $8,501,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 115,272 | $8,497,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 666,666 | $8,487,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 209,400 | $8,477,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 257,067 | $8,444,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 264,969 | $8,443,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 522,036 | $8,436,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 262,836 | $8,435,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 188,022 | $8,432,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 700,000 | $8,428,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 675,113 | $8,420,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 134,901 | $8,396,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 167,675 | $8,374,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,164,398 | $8,360,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 192,806 | $8,348,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 151,000 | $8,346,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 369,350 | $8,343,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 663,590 | $8,335,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 112,031 | $8,330,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 797,971 | $8,315,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 116,295 | $8,313,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 285,867 | $8,290,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 150,402 | $8,277,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 225,216 | $8,277,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 340,072 | $8,274,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192,500 | $8,270,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 633,648 | $8,269,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 101,772 | $8,238,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 3,200,000 | $8,224,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 111,500 | $8,219,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 500,000 | $8,175,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 265,847 | $8,172,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,266 | $8,163,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 383,299 | $8,149,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 279,714 | $8,120,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 388,228 | $8,115,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 7,688,000 | $8,115,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 117,754 | $8,100,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 73,365 | $8,085,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,268,533 | $8,081,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 241,900 | $8,066,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 165,610 | $8,044,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 105,572 | $8,042,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 365,831 | $8,042,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 104,061 | $8,035,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 505,318 | $8,024,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 195,700 | $8,020,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 243,678 | $8,007,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,500 | $8,000,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 231,572 | $7,977,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 182,288 | $7,975,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,045,847 | $7,958,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 88,772 | $7,950,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,291,302 | $7,932,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 161,916 | $7,924,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 241,069 | $7,920,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 136,000 | $7,899,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 370,700 | $7,881,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,903,500 | $7,880,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 402,038 | $7,880,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86,776 | $7,866,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 75,731 | $7,846,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 170,963 | $7,838,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 125,457 | $7,815,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 306,423 | $7,811,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 157,257 | $7,805,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 647,250 | $7,794,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 7,324,000 | $7,782,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 165,398 | $7,763,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 236,482 | $7,745,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 164,198 | $7,742,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 6,871,000 | $7,735,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 249,505 | $7,725,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 286,716 | $7,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 92,921 | $7,712,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 159,571 | $7,677,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 138,095 | $7,667,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 8,300,000 | $7,658,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,982 | $7,655,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 815,286 | $7,640,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50,961 | $7,636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 170,709 | $7,617,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 635,109 | $7,615,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 70,000 | $7,606,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 5,544,000 | $7,602,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 399,787 | $7,596,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 635,106 | $7,582,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 923,467 | $7,581,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 216,191 | $7,558,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 273,539 | $7,555,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 148,926 | $7,521,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 121,011 | $7,515,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 409,000 | $7,505,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 423,947 | $7,504,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 160,397 | $7,504,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 229,239 | $7,491,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 601,744 | $7,491,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 169,997 | $7,489,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 93,578 | $7,488,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 93,439 | $7,482,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 60,759 | $7,482,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 703,944 | $7,479,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 179,550 | $7,477,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 164,562 | $7,466,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 134,623 | $7,451,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 75,277 | $7,445,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 151,294 | $7,420,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $7,419,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 262,049 | $7,414,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 256,106 | $7,399,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 181,821 | $7,387,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 135,152 | $7,385,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 293,715 | $7,367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $7,340,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,500 | $7,338,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 116,967 | $7,334,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 249,700 | $7,331,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 93,268 | $7,328,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,312,000 | $7,312,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57,302 | $7,300,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,092 | $7,283,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 717,981 | $7,281,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 152,046 | $7,267,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 788,455 | $7,254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $7,252,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 274,500 | $7,214,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 109,740 | $7,210,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112,194 | $7,208,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 294,011 | $7,181,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 257,362 | $7,181,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 110,400 | $7,174,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 185,365 | $7,170,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,686,832 | $7,169,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 94,277 | $7,143,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 82,951 | $7,141,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 204,189 | $7,140,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 513,451 | $7,137,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 276,493 | $7,134,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $7,128,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 127,449 | $7,123,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 469,702 | $7,110,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 774,552 | $7,079,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 372,221 | $7,049,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 610,036 | $7,039,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 153,472 | $7,037,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 163,218 | $7,028,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 523,481 | $7,025,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 654,977 | $7,021,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 102,786 | $7,012,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 94,300 | $6,990,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 5,770,000 | $6,978,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 116,774 | $6,969,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 76,000 | $6,964,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 146,237 | $6,952,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 249,918 | $6,951,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 86,311 | $6,922,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 155,611 | $6,878,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 162,661 | $6,852,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,492 | $6,815,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 460,000 | $6,813,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,166 | $6,804,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 562,727 | $6,799,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 131,660 | $6,791,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 300,000 | $6,780,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 98,315 | $6,777,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 185,976 | $6,776,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 165,507 | $6,770,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 126,407 | $6,757,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 392,395 | $6,753,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 253,786 | $6,752,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 249,987 | $6,750,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,584,304 | $6,749,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 176,420 | $6,746,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 130,800 | $6,744,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 113,249 | $6,742,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 227,288 | $6,737,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,605,913 | $6,729,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 83,216 | $6,719,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 49,771 | $6,707,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 426,535 | $6,706,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,424 | $6,696,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 142,506 | $6,686,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 154,459 | $6,679,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 934,146 | $6,679,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 105,722 | $6,676,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 282,629 | $6,668,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 242,181 | $6,665,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 321,036 | $6,652,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $6,648,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 354,792 | $6,628,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 90,889 | $6,623,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 272,817 | $6,621,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 143,000 | $6,612,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $6,600,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 390,324 | $6,598,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 247,870 | $6,594,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 62,645 | $6,578,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,000 | $6,570,000 | thousands by filing date | call |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 1,053,687 | $6,564,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 193,602 | $6,557,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 112,993 | $6,553,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 173,558 | $6,501,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 100,000 | $6,498,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,000 | $6,488,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110,644 | $6,483,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 139,461 | $6,471,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 367,842 | $6,471,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 6,756,000 | $6,469,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 320,806 | $6,458,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 298,122 | $6,457,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 149,600 | $6,452,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 246,602 | $6,444,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 198,450 | $6,441,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 180,000 | $6,415,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 651,026 | $6,400,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 486,340 | $6,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 284,577 | $6,394,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 252,334 | $6,392,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 198,157 | $6,378,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91,004 | $6,360,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 566,411 | $6,355,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 125,501 | $6,338,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 149,749 | $6,311,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 135,431 | $6,297,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 57,700 | $6,274,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 237,759 | $6,272,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 222,187 | $6,272,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 502,572 | $6,271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 58,518 | $6,254,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 78,714 | $6,252,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 183,962 | $6,250,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,490,700 | $6,246,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400,313 | $6,245,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 3,465,573 | $6,238,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,460,000 | $6,231,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34,745 | $6,230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,000 | $6,227,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 238,356 | $6,223,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 254,773 | $6,211,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 7,220,000 | $6,209,000 | thousands by filing date | principal |
| INTERSIL CORP | 46069S109 | CL A | 415,133 | $6,206,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 177,799 | $6,178,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 196,012 | $6,174,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,471,681 | $6,166,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 77,394 | $6,152,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 108,075 | $6,146,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 63,030 | $6,127,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 468,967 | $6,125,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,322 | $6,123,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70,684 | $6,118,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 8,151,000 | $6,113,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 343,821 | $6,107,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 389,833 | $6,097,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78,184 | $6,094,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 351,974 | $6,094,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 144,452 | $6,092,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 95,774 | $6,092,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 86,010 | $6,092,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 295,476 | $6,090,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,800 | $6,080,000 | thousands by filing date | call |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 1,820,134 | $6,080,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,840,000 | $6,070,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 174,188 | $6,056,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 68,707 | $6,052,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131,335 | $6,038,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 124,361 | $6,038,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 153,300 | $6,031,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 169,150 | $6,020,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,513 | $6,005,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 549,550 | $5,996,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 112,091 | $5,980,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 369,836 | $5,976,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 93,688 | $5,971,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 140,820 | $5,960,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,532 | $5,947,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 198,400 | $5,946,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 398,124 | $5,944,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,485 | $5,940,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 201,695 | $5,939,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 246,461 | $5,933,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 88,149 | $5,919,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 232,832 | $5,914,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 450,134 | $5,910,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 172,226 | $5,910,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 174,600 | $5,903,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 244,970 | $5,898,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 283,588 | $5,894,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 89,626 | $5,891,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 5,570,000 | $5,891,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000,000 | $5,884,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 69,510 | $5,880,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 58,762 | $5,880,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 234,625 | $5,868,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,699,996 | $5,864,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 528,949 | $5,850,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 76,231 | $5,846,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 520,311 | $5,844,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 1,051,137 | $5,834,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 73,980 | $5,832,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,183 | $5,827,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 177,239 | $5,826,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,261,087 | $5,825,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 728,310 | $5,819,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 129,264 | $5,815,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 249,556 | $5,814,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 146,448 | $5,810,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 463,500 | $5,808,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 449,085 | $5,798,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 95,612 | $5,797,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 126,404 | $5,789,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 77,532 | $5,787,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,600 | $5,783,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 85,400 | $5,782,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 60,000 | $5,775,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 255,138 | $5,771,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 462,983 | $5,760,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 183,731 | $5,741,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 73,438 | $5,740,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 201,742 | $5,728,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 866,774 | $5,712,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 273,562 | $5,712,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 552,297 | $5,700,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 517,454 | $5,698,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 50,947 | $5,694,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 61,144 | $5,690,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 150,323 | $5,686,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 234,329 | $5,671,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 173,745 | $5,668,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 180,811 | $5,658,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 569,041 | $5,657,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 265,690 | $5,654,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 784,481 | $5,648,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,980 | $5,647,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 684,291 | $5,618,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 50,000 | $5,618,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 173,700 | $5,616,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 171,981 | $5,593,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 354,623 | $5,588,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 187,423 | $5,583,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 689,922 | $5,580,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 78,959 | $5,575,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 94,520 | $5,572,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 110,867 | $5,563,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 79,650 | $5,562,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 154,364 | $5,552,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,390,000 | $5,552,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 72,843 | $5,546,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,233 | $5,546,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 67,462 | $5,545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,300 | $5,542,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 186,500 | $5,535,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 194,034 | $5,531,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 5,433,000 | $5,525,000 | thousands by filing date | principal |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 332,779 | $5,514,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 179,762 | $5,511,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 619,513 | $5,507,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 324,128 | $5,503,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,800 | $5,490,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 57,445 | $5,466,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 208,599 | $5,466,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 83,176 | $5,453,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 202,551 | $5,453,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 275,682 | $5,445,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $5,433,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 135,212 | $5,430,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 808,862 | $5,428,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,503 | $5,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 65,832 | $5,420,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 235,174 | $5,420,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 118,788 | $5,413,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 125,557 | $5,405,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 314,533 | $5,401,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 198,269 | $5,397,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 278,979 | $5,393,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 184,870 | $5,391,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 60,000 | $5,383,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 133,296 | $5,376,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 553,033 | $5,376,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,000 | $5,362,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,000 | $5,362,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 57,900 | $5,355,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 102,838 | $5,353,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 107,200 | $5,352,000 | thousands by filing date | call |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 36,937 | $5,342,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 51,937 | $5,336,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 156,047 | $5,334,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 100,000 | $5,333,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 133,471 | $5,313,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 149,775 | $5,295,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,301 | $5,292,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 124,800 | $5,287,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 164,095 | $5,284,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 36,802 | $5,260,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 156,600 | $5,255,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 88,209 | $5,236,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 209,340 | $5,235,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 325,912 | $5,230,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 119,794 | $5,229,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 111,457 | $5,220,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,401 | $5,219,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 77,965 | $5,219,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,710,000 | $5,213,000 | thousands by filing date | principal |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 245,098 | $5,209,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 78,863 | $5,206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 97,087 | $5,193,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 74,900 | $5,193,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 509,546 | $5,183,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 238,903 | $5,182,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 162,894 | $5,180,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 599,028 | $5,177,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,800 | $5,175,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 219,185 | $5,174,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 59,877 | $5,171,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61,316 | $5,170,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 168,133 | $5,163,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 522,200 | $5,159,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 143,537 | $5,154,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 221,635 | $5,147,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,729 | $5,141,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 163,430 | $5,139,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 141,507 | $5,134,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,000 | $5,130,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,213,802 | $5,122,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78,056 | $5,119,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 172,380 | $5,118,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 213,765 | $5,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 84,517 | $5,107,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D753 | EXCH NT LKD 31 | 272,557 | $5,105,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,898 | $5,097,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 123,018 | $5,094,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 239,657 | $5,091,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 69,421 | $5,090,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 111,181 | $5,081,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 426,491 | $5,059,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 65,476 | $5,058,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,034 | $5,055,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 144,014 | $5,053,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 101,667 | $5,049,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,585 | $5,029,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 108,458 | $5,019,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 315,400 | $5,018,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 84,621 | $5,013,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 89,786 | $5,002,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 2,657,768 | $4,997,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 178,120 | $4,994,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 165,120 | $4,992,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 278,377 | $4,989,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 44,647 | $4,984,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 247,327 | $4,979,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78,836 | $4,978,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 66,716 | $4,973,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 60,132 | $4,969,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 213,460 | $4,967,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 52,709 | $4,961,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 151,106 | $4,940,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 102,279 | $4,940,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 129,228 | $4,927,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 207,249 | $4,927,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,473,741 | $4,922,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200,000 | $4,920,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200,000 | $4,920,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 294,600 | $4,902,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,317,406 | $4,900,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 72,984 | $4,891,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 79,089 | $4,891,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 232,464 | $4,885,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,445 | $4,881,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 99,605 | $4,871,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 486,287 | $4,863,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,000 | $4,851,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,800 | $4,849,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 182,200 | $4,841,000 | thousands by filing date | call |
| CIENA CORP | 171779AE1 | NOTE | 4,872,000 | $4,829,000 | thousands by filing date | principal |
| RF MICRODEVICES INC | 749941100 | COM | 503,223 | $4,827,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 106,200 | $4,818,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 135,070 | $4,817,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,000 | $4,812,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 308,007 | $4,804,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 283,088 | $4,802,000 | 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 |