13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-12-23, with 485 holding rows worth $2,663,416,000.
- Accession
- 0001140361-14-046320
- Filer
- CIK 1610880
- Filed
- 2014-12-23
- 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, 485 entries on the cover page, a total value of $2,663,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,663,416,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,959,400 | $583,061,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,495,000 | $163,478,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,356,500 | $145,840,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000,000 | $53,150,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,156,216 | $49,895,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 31,201,000 | $47,413,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,750,000 | $40,495,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 19,866,000 | $38,368,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 8,915,000 | $38,279,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 21,417,000 | $35,267,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 24,495,000 | $30,669,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 205,521 | $19,138,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 369,050 | $18,585,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 19,795,000 | $18,500,000 | thousands by filing date | principal |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 10,268,000 | $18,076,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146,000 | $16,967,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 15,500,000 | $16,230,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,740,000 | $16,208,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 9,536,000 | $15,258,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 14,500,000 | $15,071,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 6,750,000 | $15,043,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 125,112 | $14,483,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 12,175,000 | $14,277,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $13,669,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 414,600 | $13,242,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $12,468,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 707,454 | $12,274,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 13,819,000 | $12,051,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 704,473 | $11,335,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 633,388 | $10,698,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 10,000,000 | $10,598,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 8,000,000 | $10,412,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 159,020 | $10,346,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 7,244,000 | $10,304,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 425,000 | $10,302,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,093 | $10,296,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 5,662,000 | $10,257,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 165,000 | $10,161,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000,000 | $10,040,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 74,078 | $9,777,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 4,000,000 | $9,400,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 91,867 | $9,342,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 240,271 | $9,138,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 236,500 | $8,620,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 6,270,000 | $8,511,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 775,000 | $8,502,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 7,373,000 | $8,436,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 138,122 | $8,320,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 7,500,000 | $7,970,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,959 | $7,969,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,611 | $7,898,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 400,000 | $7,700,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,025,000 | $7,698,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 229,330 | $7,607,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 5,000,000 | $7,274,000 | thousands by filing date | principal |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 376,938 | $7,188,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,800 | $7,114,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 590,000 | $7,051,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 290,000 | $6,972,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 805,863 | $6,971,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 370,000 | $6,949,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 4,000,000 | $6,916,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 229,100 | $6,527,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,200 | $6,376,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,970 | $6,300,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 71,188 | $6,159,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 121,679 | $6,145,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 82,500 | $6,135,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 3,753,000 | $6,101,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 500,000 | $6,030,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 104,072 | $5,996,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115,516 | $5,986,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,954 | $5,958,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 240,000 | $5,918,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 115,000 | $5,904,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 147,241 | $5,757,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,053 | $5,725,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 555,000 | $5,705,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 174,862 | $5,688,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,700 | $5,529,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 188,837 | $5,525,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,500 | $5,523,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 85,526 | $5,507,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 238,111 | $5,484,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 122,000 | $5,483,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 65,125 | $5,467,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,565 | $5,414,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 145,032 | $5,402,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $5,298,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 139,739 | $5,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 135,606 | $5,134,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 196,200 | $5,099,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,800 | $5,083,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,996 | $5,083,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 112,169 | $4,976,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 5,000,000 | $4,911,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,944 | $4,909,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 94,138 | $4,856,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 62,891 | $4,808,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 165,900 | $4,790,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 270,000 | $4,720,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,634,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 312,500 | $4,572,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 900,000 | $4,545,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 145,200 | $4,527,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 45,690 | $4,524,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 78,427 | $4,512,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 81,111 | $4,485,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 100,000 | $4,431,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 54,960 | $4,418,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 123,689 | $4,387,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216,000 | $4,324,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,500 | $4,272,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 100,000 | $4,250,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,000 | $4,229,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 95,325 | $4,224,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 101,507 | $4,136,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 1,051,000 | $4,134,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 300,000 | $4,116,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86,000 | $4,097,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 40,402 | $4,091,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $4,075,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 32,054 | $4,065,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 28,065 | $4,027,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85,000 | $4,019,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 4,009,600 | $3,970,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 35,101 | $3,949,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $3,913,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 125,000 | $3,897,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 182,741 | $3,876,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 290,154 | $3,868,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133,227 | $3,868,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,000 | $3,844,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,797,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 51,321 | $3,794,000 | thousands by filing date | |
| 38259p508 | COM | 6,383 | $3,756,000 | thousands by filing date | ||
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 133,326 | $3,698,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 3,637,000 | $3,696,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 46,680 | $3,687,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 169,533 | $3,664,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,159 | $3,662,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,637 | $3,619,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,914 | $3,601,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $3,598,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 89,700 | $3,561,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 70,830 | $3,541,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 108,889 | $3,491,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 45,000 | $3,488,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 95,678 | $3,476,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,372 | $3,465,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $3,454,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,048 | $3,454,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F953 | COM | 39,900 | $3,452,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $3,442,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 35,000 | $3,404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88,300 | $3,380,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 98,697 | $3,379,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 28,000 | $3,375,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 84,799 | $3,328,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,564 | $3,319,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,842 | $3,310,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,960 | $3,285,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,099 | $3,282,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,500,000 | $3,277,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325,000 | $3,263,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,090 | $3,249,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,500 | $3,238,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,000,000 | $3,221,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,000 | $3,177,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 141,000 | $3,154,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 62,500 | $3,150,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,000,000 | $3,147,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 20,000 | $3,125,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,000 | $3,118,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 33,027 | $3,101,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,800 | $3,057,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 137,750 | $3,053,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,611 | $3,033,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 2,878,000 | $3,015,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,500,000 | $3,014,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 62,745 | $2,992,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 88,578 | $2,990,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,341 | $2,975,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,086 | $2,963,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133,073 | $2,948,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,548 | $2,938,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,704 | $2,916,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 145,000 | $2,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,221 | $2,852,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,249 | $2,847,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,087 | $2,831,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,008 | $2,824,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,925 | $2,812,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 281,755 | $2,775,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 46,300 | $2,759,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 910,000 | $2,757,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95,000 | $2,743,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 95,000 | $2,743,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,000 | $2,707,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,400 | $2,699,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 2,091,000 | $2,669,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,151 | $2,642,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 103,100 | $2,617,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 36,987 | $2,608,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,547 | $2,566,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,565 | $2,540,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,900 | $2,520,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,531 | $2,502,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 227,700 | $2,500,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,000 | $2,472,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,360 | $2,469,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,966 | $2,449,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,000 | $2,444,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,811 | $2,424,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54,500 | $2,419,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47,414 | $2,385,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 99,137 | $2,385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,834 | $2,383,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 150,000 | $2,370,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 85,000 | $2,349,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 33,315 | $2,312,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 86,543 | $2,302,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,247 | $2,257,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,000 | $2,242,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,500 | $2,223,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,912 | $2,214,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 17,780 | $2,191,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,741 | $2,159,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117,000 | $2,146,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 249,992 | $2,140,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,921 | $2,135,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,084 | $2,134,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,140 | $2,122,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 2,000,000 | $2,094,000 | thousands by filing date | principal |
| SOLAZYME INC | 83415T101 | COM | 280,481 | $2,092,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,863 | $2,090,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,893 | $2,068,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,195 | $2,062,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,749 | $2,061,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,274 | $2,032,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 178,500 | $2,031,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 25,100 | $2,026,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,915 | $2,017,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 59,415 | $2,014,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $2,008,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 24,880 | $1,999,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 65,000 | $1,990,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,061 | $1,974,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 500,000 | $1,959,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149,268 | $1,955,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 24,549 | $1,935,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 62,329 | $1,905,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $1,815,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 22,005 | $1,810,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 33,385 | $1,797,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,000 | $1,782,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60,000 | $1,775,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,000 | $1,772,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 39,943 | $1,765,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 220,000 | $1,762,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 77,190 | $1,759,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 1,000,000 | $1,756,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 19,643 | $1,752,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,000 | $1,743,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 24,182 | $1,705,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,829 | $1,702,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 42,400 | $1,683,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,000,000 | $1,665,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 40,000 | $1,652,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 250,000 | $1,635,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 80,000 | $1,628,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 94,788 | $1,618,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,609 | $1,616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,612,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,977 | $1,606,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 73,170 | $1,587,000 | thousands by filing date | |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 1,500,000 | $1,527,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 35,067 | $1,506,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,707 | $1,480,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,047 | $1,461,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,206 | $1,452,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 180,000 | $1,442,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 42,743 | $1,437,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 700,000 | $1,421,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,541 | $1,419,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $1,409,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,807 | $1,405,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $1,396,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 43,200 | $1,395,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,000 | $1,383,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $1,377,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,212 | $1,366,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,000 | $1,340,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,945 | $1,337,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 31,700 | $1,331,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,000 | $1,321,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 65,000 | $1,321,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 42,874 | $1,320,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,280 | $1,318,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,089 | $1,277,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $1,268,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 100,000 | $1,260,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 75,000 | $1,258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,914 | $1,249,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 85,000 | $1,221,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,205,000 | $1,193,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 85,000 | $1,180,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 26,154 | $1,165,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,100 | $1,164,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,444 | $1,143,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,560 | $1,132,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,116 | $1,128,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $1,118,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,574 | $1,116,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,126 | $1,110,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,000 | $1,092,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,080,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 57,000 | $1,073,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,351 | $1,072,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 1,000,000 | $1,069,000 | thousands by filing date | principal |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 160,051 | $1,056,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,000,000 | $1,052,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 9,770 | $1,050,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,000 | $1,049,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 1,000,000 | $1,048,000 | thousands by filing date | principal |
| CALLON PETE CO DEL | 13123X102 | COM | 118,400 | $1,043,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,000 | $1,037,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,036,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,587 | $1,032,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,100 | $1,030,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $1,018,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 57,570 | $1,017,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,410 | $1,016,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,070 | $1,006,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,250 | $1,004,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,000,000 | $1,002,000 | thousands by filing date | principal |
| DIAMOND FOODS INC | 252603105 | COM | 35,000 | $1,001,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,000 | $987,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 40,000 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $957,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 77,000 | $953,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,475 | $945,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,198 | $936,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,833 | $934,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 349 | $934,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 22,400 | $932,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,000 | $930,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 15,000 | $921,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 10,000 | $919,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,000 | $911,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,993 | $886,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,000 | $881,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,000 | $865,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $864,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,121 | $861,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,700 | $853,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,944 | $841,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,664 | $830,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,419 | $828,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,760 | $826,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,046 | $806,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F953 | COM | 9,251 | $800,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,280 | $797,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 17,418 | $789,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,700 | $778,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 89,665 | $776,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,000 | $775,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 18,902 | $774,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $757,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,713 | $746,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,031 | $741,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $739,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 25,000 | $736,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,853 | $731,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,020 | $730,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,099 | $727,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,242 | $717,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,223 | $706,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,413 | $701,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,000 | $680,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 30,000 | $671,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,600 | $670,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 19,631 | $669,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 26,178 | $669,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 35,804 | $664,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,751 | $661,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,720 | $651,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 43,786 | $649,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 51,000 | $646,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,351 | $645,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,502 | $635,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,420 | $632,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,462 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,100 | $626,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 23,500 | $615,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 49,529 | $604,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,300 | $601,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 26,920 | $600,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,840 | $596,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,000 | $588,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 38,600 | $580,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 500,000 | $577,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,000 | $559,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,000 | $545,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,500 | $539,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,700 | $535,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,000 | $533,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 19,180 | $533,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,600 | $532,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,050 | $526,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,866 | $518,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,224 | $516,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,503 | $511,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 100,000 | $509,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,569 | $508,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 16,200 | $508,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,230 | $505,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,000 | $501,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 47,700 | $490,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 50,902 | $489,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,639 | $484,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,284 | $471,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,700 | $467,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,491 | $450,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,447 | $449,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,196 | $444,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,849 | $435,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,000 | $420,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 29,426 | $405,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,397 | $404,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,118 | $403,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,800 | $402,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,891 | $393,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,000 | $388,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 19,500 | $387,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 30,000 | $379,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 26,293 | $374,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,923 | $374,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,000 | $373,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 12,500 | $371,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,668 | $359,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $353,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,700 | $353,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,115 | $352,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 25,900 | $351,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,200 | $348,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,500 | $348,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 11,000 | $336,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 11,300 | $331,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $328,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 3,484 | $327,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,400 | $320,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $313,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,119 | $310,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,000 | $291,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 25,000 | $290,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,370 | $287,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,853 | $282,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 82,925 | $282,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,818 | $274,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,666 | $264,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,460 | $261,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $255,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,035 | $250,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,784 | $247,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 23,300 | $247,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 8,125 | $243,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,113 | $241,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 934 | $232,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,700 | $231,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,078 | $230,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 962 | $228,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,603 | $225,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 674 | $223,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,300 | $213,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,373 | $210,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,989 | $209,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,000 | $201,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,801 | $199,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 22,815 | $184,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,051 | $144,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 10,196 | $130,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 50,000 | $110,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 32,432 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-046320 | this filing | 2014-12-23 | acceptance time not in the bulk data set |