13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,418 holding rows worth $122,670,164,000.
- Accession
- 0001140361-14-042311
- Filer
- CIK 824468
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 17,599 entries on the cover page, a total value of $122,670,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,670,164,000 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 |
|---|---|---|---|---|---|---|
| ALCOA INC | 013817101 | COM | 3,133,159 | $50,412,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,389,341 | $50,391,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 825,194 | $50,362,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 207,363 | $50,323,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 5,237,872 | $50,230,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 761,834 | $50,205,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 861,107 | $50,116,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 524,876 | $49,817,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 867,863 | $49,703,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,626,327 | $49,603,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 3,054,244 | $49,418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 925,000 | $49,164,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,093,205 | $49,150,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,217,374 | $48,901,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,282,500 | $48,747,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 1,097,497 | $48,621,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,103,072 | $48,477,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,258,086 | $48,436,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,102,966 | $48,431,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,077,275 | $48,369,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 840,100 | $48,331,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 3,652,829 | $48,327,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,717,800 | $47,996,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,930,879 | $47,920,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 795,100 | $47,897,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,277,656 | $47,593,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,977,878 | $47,390,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,600,838 | $47,383,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,002,953 | $47,369,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,679,364 | $47,344,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 560,906 | $47,243,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 674,959 | $47,179,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,532,510 | $46,971,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,197,161 | $46,713,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 358,529 | $46,713,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 878,984 | $46,631,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 482,202 | $46,399,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 397,949 | $46,385,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,722,194 | $46,292,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 714,959 | $46,211,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,269,800 | $46,132,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 812,955 | $45,818,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 697,974 | $45,711,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 706,100 | $45,550,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,140,366 | $45,397,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 564,997 | $45,388,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,260,000 | $45,247,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 27,400,000 | $45,125,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 708,618 | $44,983,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,410,461 | $44,937,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 906,165 | $44,845,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 670,409 | $44,750,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 672,945 | $44,690,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 222,034 | $44,487,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 763,392 | $44,315,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,454,465 | $44,289,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 247,526 | $44,245,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 490,350 | $44,239,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,892,369 | $44,187,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,637,691 | $44,015,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 7,536,624 | $43,939,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,242,105 | $43,787,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 666,285 | $43,675,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,309,565 | $43,269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 449,000 | $43,171,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 436,014 | $43,161,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,610,342 | $43,093,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 777,400 | $43,029,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 1,255,359 | $42,983,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,756,205 | $42,975,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,135,952 | $42,931,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 697,617 | $42,910,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,099,202 | $42,879,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 832,160 | $42,823,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 762,016 | $42,672,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 946,353 | $42,624,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 418,200 | $42,422,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,120,617 | $42,359,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 35,085 | $42,190,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 295,167 | $42,122,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,130,554 | $42,101,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,438,700 | $42,096,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 629,937 | $42,073,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,026,600 | $41,834,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 711,638 | $41,808,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 24,756,000 | $41,512,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,105,830 | $41,444,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 520,059 | $41,418,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000,924 | $41,368,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,200,500 | $41,310,000 | thousands by filing date | put |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 12,050,000 | $41,166,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,386,976 | $41,138,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 710,316 | $40,922,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 692,995 | $40,888,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 444,915 | $40,786,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 527,086 | $40,760,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 408,015 | $40,744,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,427,340 | $40,707,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 460,700 | $40,602,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 922,271 | $40,580,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 757,621 | $40,532,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 513,283 | $40,436,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 533,583 | $40,328,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,149,600 | $40,143,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 294,148 | $40,054,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,921,325 | $39,942,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 255,590 | $39,865,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,756,834 | $39,828,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 949,751 | $39,614,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 528,177 | $39,613,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 556,302 | $39,230,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 12,069,807 | $39,227,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,390,100 | $39,078,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 622,800 | $39,037,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 385,175 | $38,998,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 581,543 | $38,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 563,200 | $38,765,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,525,023 | $38,552,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 649,700 | $38,508,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,287 | $38,334,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 472,478 | $38,291,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,090,333 | $38,030,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 253,130 | $37,916,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 451,275 | $37,880,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 246,709 | $37,842,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,656,108 | $37,783,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,617 | $37,741,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 504,000 | $37,684,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 267,500 | $37,573,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 622,927 | $37,456,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 369,594 | $37,447,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,108,346 | $37,338,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 715,884 | $37,219,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 652,390 | $37,128,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 931,488 | $37,027,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 499,671 | $36,905,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 27,300,000 | $36,753,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 734,500 | $36,718,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 412,400 | $36,716,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,422,908 | $36,668,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 650,901 | $36,646,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,028,754 | $36,634,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 898,083 | $36,633,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 529,438 | $36,457,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 564,700 | $36,429,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 558,402 | $36,391,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,556,665 | $36,202,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,106,179 | $36,162,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 926,400 | $36,148,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 521,230 | $36,091,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 505,343 | $35,763,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 872,273 | $35,746,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 943,728 | $35,731,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 601,240 | $35,654,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 504,115 | $35,586,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 27,058,000 | $35,582,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 526,636 | $35,532,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 371,878 | $35,489,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 719,261 | $35,344,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 517,121 | $35,340,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 298,120 | $35,316,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 756,785 | $35,252,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 637,896 | $35,225,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 518,300 | $35,146,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 338,938 | $35,121,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 875,000 | $34,913,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,459 | $34,787,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,585,138 | $34,729,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 320,000 | $34,694,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 338,813 | $34,677,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 424,900 | $34,417,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 838,767 | $34,402,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 982,202 | $34,329,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 965,946 | $34,272,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 235,148 | $34,249,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,415,271 | $34,193,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,329,634 | $34,185,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 609,044 | $34,057,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 533,446 | $34,050,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 641,192 | $34,035,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 803,226 | $34,017,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $34,014,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 901,409 | $33,731,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,085,000 | $33,548,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 778,345 | $33,468,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 958,711 | $33,420,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 1,194,047 | $33,361,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,463,703 | $33,334,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 921,140 | $33,254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 940,000 | $33,126,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 703,970 | $33,122,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 34,836,000 | $33,094,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 793,843 | $33,071,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,496,184 | $33,065,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 696,171 | $32,713,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,229,439 | $32,691,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,857,282 | $32,522,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 478,001 | $32,518,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 295,410 | $32,458,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,433,572 | $32,438,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 905,563 | $32,400,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 928,377 | $32,363,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 1,062,924 | $32,313,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 656,068 | $32,213,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 447,126 | $32,126,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 898,609 | $32,000,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 906,300 | $31,938,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 322,959 | $31,931,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800,000 | $31,920,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 257,480 | $31,745,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 666,515 | $31,473,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 585,867 | $31,390,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 575,981 | $31,363,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 257,486 | $31,207,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 564,900 | $31,125,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 553,565 | $31,038,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 517,405 | $30,941,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 265,505 | $30,923,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 437,379 | $30,897,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 18,014,000 | $30,871,000 | thousands by filing date | principal |
| CIVEO CORP | 178787107 | COM | 2,657,855 | $30,857,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 794,354 | $30,845,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 553,300 | $30,790,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,611,693 | $30,735,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 477,102 | $30,682,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 529,106 | $30,610,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,320,816 | $30,563,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 332,231 | $30,412,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 236,323 | $30,370,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,693,370 | $30,339,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 436,589 | $30,304,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,359,167 | $30,173,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 575,000 | $30,153,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 483,267 | $30,146,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 531,435 | $30,144,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 541,206 | $30,096,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 284,253 | $30,085,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 763,970 | $30,076,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,465,116 | $30,065,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 673,289 | $29,888,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 933,300 | $29,838,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 705,703 | $29,740,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,162,706 | $29,520,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 274,075 | $29,406,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 262,171 | $29,387,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 419,268 | $29,387,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,034,748 | $29,345,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,853,400 | $29,216,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,396,943 | $29,147,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 536,562 | $29,141,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 882,875 | $28,887,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,303,020 | $28,862,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,485,249 | $28,779,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 226,358 | $28,640,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 25,675,000 | $28,628,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 2,421,398 | $28,598,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 256,827 | $28,469,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 22,045,000 | $28,300,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 317,500 | $28,267,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 670,584 | $28,266,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 775,939 | $28,190,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 700,365 | $28,141,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 224,054 | $28,094,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 278,562 | $28,079,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,143,434 | $27,978,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 31,256,000 | $27,935,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 190,501 | $27,869,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 919,543 | $27,806,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,202,578 | $27,701,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 515,000 | $27,697,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 536,518 | $27,674,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,200,000 | $27,636,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 471,620 | $27,601,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 362,671 | $27,592,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 425,579 | $27,587,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 451,000 | $27,561,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 741,576 | $27,349,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 436,401 | $27,280,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 652,091 | $27,132,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,200,663 | $27,116,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 496,655 | $27,088,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 741,158 | $27,023,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 802,603 | $26,783,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 403,648 | $26,770,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 365,490 | $26,732,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 714,848 | $26,649,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 389,249 | $26,636,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,427,910 | $26,634,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,504,969 | $26,578,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 971,075 | $26,461,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 501,204 | $26,368,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 576,089 | $26,281,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 536,950 | $26,213,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 519,647 | $26,091,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 427,725 | $26,082,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 585,040 | $25,934,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 873,996 | $25,722,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,407,196 | $25,709,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 331,221 | $25,685,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 720,000 | $25,546,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 720,000 | $25,546,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 292,852 | $25,524,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 646,761 | $25,463,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 972,406 | $25,459,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 330,759 | $25,452,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 378,328 | $25,231,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 311,249 | $25,177,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,304,174 | $25,001,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 821,412 | $24,922,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 603,977 | $24,848,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,788,973 | $24,831,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 859,676 | $24,819,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,236,171 | $24,648,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 353,569 | $24,431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 589,922 | $24,429,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 887,236 | $24,389,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 720,494 | $24,330,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,715,104 | $24,319,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 765,980 | $24,275,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 707,991 | $24,199,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 616,387 | $24,102,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 525,195 | $24,043,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 676,443 | $23,988,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 477,670 | $23,884,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 534,721 | $23,822,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 20,992,578 | $23,722,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 389,572 | $23,721,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 438,000 | $23,660,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,658,140 | $23,629,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 225,082 | $23,522,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,366,834 | $23,483,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,187,427 | $23,427,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 208,831 | $23,401,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 400,905 | $23,345,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 416,000 | $23,321,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 350,206 | $23,312,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 206,165 | $23,266,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 520,388 | $23,168,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 337,171 | $23,053,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,800 | $22,835,000 | thousands by filing date | call |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 17,943,000 | $22,821,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 594,816 | $22,800,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 271,498 | $22,725,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 181,452 | $22,716,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 22,630,000 | $22,715,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 10,400,000 | $22,665,000 | thousands by filing date | principal |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 863,831 | $22,659,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 246,171 | $22,557,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 298,200 | $22,502,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,184,660 | $22,379,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 184,582 | $22,362,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 325,765 | $22,326,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 447,199 | $22,297,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,324,183 | $22,220,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 198,180 | $22,210,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 270,200 | $22,154,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 169,623 | $22,102,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,107,991 | $22,084,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 313,893 | $22,023,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 14,874,000 | $22,022,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,000 | $22,013,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 639,454 | $22,004,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 127,295 | $21,963,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 733,123 | $21,942,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 722,722 | $21,928,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 220,391 | $21,845,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 655,649 | $21,839,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 683,300 | $21,825,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 425,000 | $21,752,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 598,529 | $21,720,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 274,150 | $21,691,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84,253 | $21,580,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 550,718 | $21,572,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 288,480 | $21,561,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200,543 | $21,546,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 438,952 | $21,509,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 233,400 | $21,337,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 87,500 | $21,235,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 482,711 | $21,216,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 311,178 | $21,070,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 480,200 | $21,009,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 630,399 | $20,910,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 19,833,000 | $20,887,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 370,858 | $20,825,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,362,977 | $20,812,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 546,331 | $20,761,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 562,534 | $20,757,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,066,927 | $20,741,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 307,728 | $20,706,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 229,719 | $20,667,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,428,210 | $20,666,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 907,524 | $20,655,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 491,189 | $20,635,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,006,345 | $20,625,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 262,283 | $20,589,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,282,026 | $20,564,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 709,023 | $20,562,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 595,474 | $20,491,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 704,441 | $20,450,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,200 | $20,413,000 | thousands by filing date | put |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 193,972 | $20,402,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 460,267 | $20,395,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 174,564 | $20,387,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 333,039 | $20,365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,000 | $20,314,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 198,154 | $20,242,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 750,000 | $20,160,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 445,226 | $20,146,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 230,439 | $20,132,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 585,538 | $20,131,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 603,761 | $20,082,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 176,190 | $20,069,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 245,324 | $19,933,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 512,815 | $19,887,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 463,645 | $19,862,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,298,491 | $19,790,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 425,367 | $19,759,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 95,000 | $19,740,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 508,100 | $19,730,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,011,979 | $19,699,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 218,059 | $19,659,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 166,163 | $19,644,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 323,651 | $19,640,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 265,275 | $19,622,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 209,355 | $19,587,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 236,318 | $19,440,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 653,534 | $19,436,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 444,849 | $19,431,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 354,338 | $19,389,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 375,938 | $19,376,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 505,000 | $19,362,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 317,796 | $19,354,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 475,412 | $19,354,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 454,699 | $19,342,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 338,400 | $19,282,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 567,246 | $19,157,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 966,900 | $19,087,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 3,103,197 | $19,083,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 336,800 | $19,073,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 361,978 | $19,021,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 760,962 | $19,017,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 147,637 | $18,994,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 387,017 | $18,983,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 783,200 | $18,922,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 133,106 | $18,916,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 442,514 | $18,908,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 498,912 | $18,888,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 598,641 | $18,869,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 350,158 | $18,849,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 116,062 | $18,803,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 400,115 | $18,695,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 342,893 | $18,686,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 358,269 | $18,640,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 308,021 | $18,637,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 294,229 | $18,616,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 231,150 | $18,606,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 115,799 | $18,594,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 300,000 | $18,585,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 324,358 | $18,412,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 733,163 | $18,394,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 275,720 | $18,391,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 616,863 | $18,289,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 868,679 | $18,208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $18,124,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 549,074 | $18,060,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 367,648 | $17,970,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 646,289 | $17,964,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 495,000 | $17,894,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 151,825 | $17,890,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 339,765 | $17,794,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 321,966 | $17,747,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 802,663 | $17,747,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 173,599 | $17,663,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 539,172 | $17,658,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 385,739 | $17,640,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 373,127 | $17,603,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,748,600 | $17,556,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 673,072 | $17,534,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 148,808 | $17,475,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 230,886 | $17,470,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 274,571 | $17,408,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 729,453 | $17,389,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 480,941 | $17,308,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 161,170 | $17,292,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,460,701 | $17,218,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 199,000 | $17,215,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 414,794 | $17,213,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 809,326 | $17,198,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 16,275,000 | $17,110,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 109,411 | $17,094,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 815,907 | $17,069,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 950,874 | $17,040,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 904,722 | $17,036,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $17,007,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,070,948 | $16,996,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 708,300 | $16,943,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,817 | $16,942,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 737,433 | $16,939,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 515,000 | $16,938,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 102,800 | $16,934,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042311 | this filing | 2014-11-14 | acceptance time not in the bulk data set |