13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,715 holding rows worth $351,000,424,000.
- Accession
- 0001140361-14-032005
- Filer
- CIK 1163653
- Filed
- 2014-08-13
- 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, 4,369 entries on the cover page, a total value of $351,000,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,000,424,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Capital Markets plc028-15597
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAKER HUGHES INC | 057224107 | COM | 103,989 | $7,700,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 222,479 | $7,648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,672 | $7,640,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 192,200 | $7,621,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,352,463 | $7,605,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 94,200 | $7,602,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 293,596 | $7,601,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 151,610 | $7,548,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 7,000,000 | $7,539,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 186,200 | $7,537,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,300 | $7,531,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 123,238 | $7,523,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 408,100 | $7,507,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 335,000 | $7,499,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 122,080 | $7,487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,600 | $7,468,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 82,300 | $7,452,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 420,600 | $7,452,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 50,000 | $7,444,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $7,435,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 56,044 | $7,435,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 280,646 | $7,401,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 73,600 | $7,386,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,430 | $7,336,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 70,000 | $7,302,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 209,600 | $7,286,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 88,413 | $7,266,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $7,247,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 86,600 | $7,161,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 403,903 | $7,156,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 76,729 | $7,147,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 70,000 | $7,130,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 210,200 | $7,111,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 98,221 | $7,107,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 74,727 | $7,088,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 117,500 | $7,086,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 195,000 | $7,073,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 78,961 | $7,036,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 186,960 | $7,027,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 603,530 | $7,021,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 115,229 | $7,016,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 126,600 | $7,010,000 | thousands by filing date | call |
| MANNKIND CORP | 56400PAC6 | BOND | 4,250,000 | $6,996,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 190,379 | $6,947,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 373,808 | $6,946,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,400 | $6,943,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 41,036 | $6,940,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 690,000 | $6,930,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 156,700 | $6,911,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 169,561 | $6,828,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 151,784 | $6,801,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $6,775,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 4,533,559 | $6,708,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,256 | $6,696,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 147,489 | $6,670,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 50,000 | $6,662,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $6,661,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 600,000 | $6,615,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,147 | $6,568,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 101,898 | $6,546,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 246,015 | $6,531,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 5,500,000 | $6,512,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501NAA9 | NOTE | 4,081,000 | $6,504,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,484 | $6,490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,523 | $6,487,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 171,300 | $6,484,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106,713 | $6,462,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160,000 | $6,443,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 6,025,000 | $6,402,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,800 | $6,389,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,157,000 | $6,376,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 75,000 | $6,367,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 298,964 | $6,365,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170,328 | $6,331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,000 | $6,329,000 | thousands by filing date | call |
| NORTEK INC | 656559309 | COM NEW | 69,878 | $6,286,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 309,705 | $6,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,344 | $6,252,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133,600 | $6,222,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 255,000 | $6,220,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,000 | $6,216,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 174,700 | $6,201,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 100,600 | $6,195,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 173,343 | $6,189,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,882 | $6,181,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 116,338 | $6,178,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 5,769,000 | $6,156,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 331,100 | $6,152,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,800 | $6,139,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 146,187 | $6,116,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153,034 | $6,106,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 230,000 | $6,106,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,018,000 | $6,098,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $6,073,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,000 | $6,072,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 82,400 | $6,047,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500,000 | $6,043,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 660,367 | $6,027,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 39,000 | $6,008,000 | thousands by filing date | put |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 4,000,000 | $6,000,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 143,900 | $5,998,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 103,083 | $5,990,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 164,300 | $5,984,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 47,014 | $5,948,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 5,050,000 | $5,939,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,100 | $5,925,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 73,765 | $5,919,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,200 | $5,908,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 213,706 | $5,868,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 136,593 | $5,854,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 4,474,000 | $5,832,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 142,700 | $5,818,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 50,000 | $5,815,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 144,000 | $5,798,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,362 | $5,790,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 78,000 | $5,775,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 216,502 | $5,768,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 130,000 | $5,766,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 75,300 | $5,708,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,910 | $5,684,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 108,444 | $5,683,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 368,500 | $5,683,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 146,971 | $5,674,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 128,641 | $5,673,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 320,297 | $5,633,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 16,950 | $5,632,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,352 | $5,611,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 200,000 | $5,604,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,300 | $5,588,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,006 | $5,585,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,900 | $5,572,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 732,893 | $5,545,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 350,000 | $5,543,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $5,534,000 | thousands by filing date | put |
| DOMINION RESOURCES INC/VA | 25746UAT6 | CNV | 2,575,000 | $5,530,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 78,000 | $5,518,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 225,000 | $5,517,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 301,074 | $5,511,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 430,724 | $5,506,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 37,500 | $5,503,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 221,728 | $5,493,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 59,583 | $5,481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88,200 | $5,472,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 37,000 | $5,451,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,000 | $5,440,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 37,741 | $5,433,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 327,927 | $5,426,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,000 | $5,422,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 86,150 | $5,416,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,092 | $5,395,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 4,712,000 | $5,392,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $5,359,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 84,200 | $5,356,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 174,650 | $5,310,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 335,000 | $5,306,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 98,667 | $5,281,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 119,660 | $5,255,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 85,300 | $5,253,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 470,002 | $5,248,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200,000 | $5,242,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 295,343 | $5,229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,261 | $5,225,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 134,482 | $5,213,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 111,542 | $5,211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 134,908 | $5,176,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 84,317 | $5,161,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 4,599,000 | $5,155,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 464,059 | $5,153,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 157,096 | $5,151,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200,000 | $5,124,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 999,000 | $5,119,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 95,513 | $5,099,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 109,000 | $5,098,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,544 | $5,097,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 344,779 | $5,086,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,000 | $5,078,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 98,142 | $5,053,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,200,134 | $5,049,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 180,000 | $5,039,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 100,000 | $5,031,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,173 | $5,027,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 5,015,000 | $5,015,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,117 | $5,006,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 331,500 | $5,005,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 118,168 | $4,992,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 83,006 | $4,980,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,900 | $4,969,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 71,326 | $4,940,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200,000 | $4,927,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 84,327 | $4,922,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,901,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 3,962,000 | $4,889,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,965 | $4,880,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91,800 | $4,874,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 48,500 | $4,867,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,000 | $4,861,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 39,000 | $4,857,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 154,873 | $4,855,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,848 | $4,843,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 45,300 | $4,843,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 139,507 | $4,839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 194,664 | $4,825,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,800 | $4,824,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,776 | $4,822,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 150,000 | $4,817,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 45,300 | $4,811,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,200 | $4,774,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 184,658 | $4,765,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,159 | $4,756,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 258,100 | $4,747,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 45,300 | $4,729,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 130,100 | $4,703,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 577,153 | $4,699,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,000 | $4,691,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,000 | $4,691,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 235,393 | $4,647,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 250,000 | $4,615,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 125,000 | $4,615,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 37,181 | $4,587,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $4,582,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 201,920 | $4,561,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 69,073 | $4,552,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,991 | $4,538,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 175,790 | $4,526,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500,000 | $4,521,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 202,072 | $4,519,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 91,066 | $4,501,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 144,323 | $4,491,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 121,600 | $4,484,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 47,800 | $4,482,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $4,472,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 123,013 | $4,455,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 160,000 | $4,431,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103,135 | $4,416,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 88,974 | $4,413,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 400,000 | $4,398,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 230,500 | $4,387,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 147,400 | $4,385,000 | thousands by filing date | put |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,496,000 | $4,382,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,239 | $4,369,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 45,300 | $4,360,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,427 | $4,355,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,000 | $4,351,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 285,000 | $4,342,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $4,338,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 43,200 | $4,326,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 189,098 | $4,316,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 96,719 | $4,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,300 | $4,291,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 86,135 | $4,291,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 40,000 | $4,284,000 | thousands by filing date | put |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 40,000 | $4,284,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $4,282,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 142,056 | $4,280,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 650,000 | $4,278,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,366 | $4,272,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 34,000 | $4,270,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 64,800 | $4,249,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,964 | $4,238,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,000 | $4,229,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 114,908 | $4,218,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,792 | $4,208,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $4,192,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 35,700 | $4,171,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 139,483 | $4,167,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 104,086 | $4,156,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 171,125 | $4,155,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80,318 | $4,131,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,035 | $4,130,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 116,514 | $4,119,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 682,100 | $4,113,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 110,000 | $4,093,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 90,000 | $4,070,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 31,100 | $4,064,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $4,056,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,100 | $4,055,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 3,987,000 | $4,045,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,000 | $4,038,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,001 | $4,035,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $4,035,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 38,700 | $4,030,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,041 | $4,030,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 263,623 | $4,016,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,300 | $4,012,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,200 | $3,999,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 219,115 | $3,989,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 116,100 | $3,988,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 142,458 | $3,986,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 80,000 | $3,983,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 99,855 | $3,963,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,292 | $3,955,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 359,093 | $3,938,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,800 | $3,934,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,095,000 | $3,921,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 59,532 | $3,913,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 3,640,000 | $3,898,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 125,348 | $3,870,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 801,428 | $3,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,276 | $3,841,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,900 | $3,816,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 66,152 | $3,815,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 109,600 | $3,810,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 102,172 | $3,808,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 201,848 | $3,807,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 315,137 | $3,804,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,962 | $3,796,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,447 | $3,795,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 99,802 | $3,792,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100,000 | $3,785,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,459 | $3,772,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 34,900 | $3,745,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 79,725 | $3,744,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 55,000 | $3,740,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,791 | $3,737,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 73,988 | $3,701,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,200 | $3,693,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 86,196 | $3,693,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,422 | $3,642,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 84,361 | $3,635,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 107,920 | $3,634,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $3,602,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,248 | $3,601,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,256 | $3,600,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 153,276 | $3,597,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 563,344 | $3,592,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,440,000 | $3,581,000 | thousands by filing date | principal |
| ISHARES | 464286848 | EXCHANGE TRADED | 297,854 | $3,576,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,019 | $3,568,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,267 | $3,553,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,000 | $3,551,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,742 | $3,549,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 124,777 | $3,540,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,600 | $3,537,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 41,500 | $3,536,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 192,227 | $3,535,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 850,000 | $3,530,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 16,700 | $3,527,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,830 | $3,526,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $3,525,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,000 | $3,508,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 125,000 | $3,505,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 158,420 | $3,504,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,058 | $3,495,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $3,490,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,916 | $3,489,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,796 | $3,471,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 105,851 | $3,471,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 150,000 | $3,461,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 150,000 | $3,461,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 381,127 | $3,446,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 17,001 | $3,443,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 17,000 | $3,443,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 76,342 | $3,426,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,413 | $3,418,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 86,143 | $3,416,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,100 | $3,415,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 43,916 | $3,379,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,104 | $3,367,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 95,829 | $3,365,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 57,404 | $3,358,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,800 | $3,355,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,814 | $3,348,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,205 | $3,345,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 97,637 | $3,344,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,300 | $3,327,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 31,200 | $3,319,000 | thousands by filing date | put |
| VERSO PAPER CORP | 92531L108 | COM | 1,552,500 | $3,315,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,248 | $3,313,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38,003 | $3,294,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 117,700 | $3,289,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,800 | $3,281,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 23,000 | $3,278,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 31,183 | $3,278,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 90,149 | $3,275,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 161,900 | $3,274,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133,195 | $3,274,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,458 | $3,269,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,499 | $3,261,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 49,144 | $3,260,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,668 | $3,235,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 512,413 | $3,228,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 187,500 | $3,227,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 150,000 | $3,222,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 111,100 | $3,219,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 100,000 | $3,211,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $3,210,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 87,945 | $3,207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 42,308 | $3,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,654 | $3,192,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $3,190,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 60,615 | $3,179,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,374 | $3,177,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,000 | $3,168,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,562,000 | $3,163,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V134 | WAR | 1,196,400 | $3,148,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,152 | $3,134,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 200,000 | $3,131,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 84,722 | $3,128,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 75,689 | $3,121,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 40,000 | $3,119,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,600 | $3,117,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 108,271 | $3,111,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 30,000 | $3,103,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 91,427 | $3,101,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,190 | $3,100,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 475,699 | $3,096,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 528,700 | $3,092,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 265,000 | $3,088,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 34,068 | $3,085,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,367 | $3,085,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 150,000 | $3,080,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 59,418 | $3,077,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 20,000 | $3,067,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,000 | $3,066,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 165,977 | $3,064,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 117,200 | $3,064,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,000 | $3,062,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 73,300 | $3,061,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,875,000 | $3,055,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 372,762 | $3,053,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,186,000 | $3,034,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 63,500 | $3,032,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 69,955 | $3,018,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,115 | $3,016,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,381 | $3,011,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,790 | $2,995,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,000 | $2,990,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,706 | $2,989,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 22,000 | $2,985,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 149,100 | $2,983,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 75,063 | $2,978,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,434 | $2,976,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,165 | $2,969,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 94,664 | $2,964,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,000 | $2,956,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $2,952,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,188 | $2,941,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 85,682 | $2,941,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,400 | $2,940,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 30,357 | $2,938,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500,000 | $2,924,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 43,375 | $2,906,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,247 | $2,905,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 93,000 | $2,904,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,553 | $2,901,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,596 | $2,901,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 110,000 | $2,899,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,696 | $2,898,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,600 | $2,897,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 39,373 | $2,894,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 345,020 | $2,877,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,291 | $2,874,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 142,053 | $2,872,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,244 | $2,871,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 60,000 | $2,870,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,600 | $2,865,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 90,000 | $2,864,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,188 | $2,863,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $2,854,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $2,852,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,601 | $2,846,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,273 | $2,845,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,629 | $2,845,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,380 | $2,843,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,300 | $2,843,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,618 | $2,839,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 203,746 | $2,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,000 | $2,822,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 106,700 | $2,814,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 36,400 | $2,810,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 26,400 | $2,808,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 54,600 | $2,806,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 60,000 | $2,806,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 44,062 | $2,803,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 712,900 | $2,801,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,200 | $2,791,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,000 | $2,784,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 97,500 | $2,779,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 66,894 | $2,770,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,000 | $2,757,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,300 | $2,753,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,600 | $2,721,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,233,000 | $2,716,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 93,337 | $2,713,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 80,000 | $2,713,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 188,816 | $2,711,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 90,756 | $2,711,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,818 | $2,702,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,576 | $2,694,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 146,200 | $2,689,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 66,768 | $2,684,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 89,689 | $2,668,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,300 | $2,664,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 12,800 | $2,657,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 35,483 | $2,637,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,466 | $2,630,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,000 | $2,607,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,765 | $2,597,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 79,200 | $2,594,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 67,200 | $2,594,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032005 | this filing | 2014-08-13 | acceptance time not in the bulk data set |