13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 4,569 holding rows worth $112,344,337,000.
- Accession
- 0001140361-15-006122
- Filer
- CIK 824468
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 17,872 entries on the cover page, a total value of $112,344,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,344,337,000 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 (Italy) S.p.a.028-13035
- included managerCredit Suisse (France)028-15142
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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 446,831 | $46,564,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 800,168 | $46,426,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 737,400 | $46,146,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 403,539 | $45,769,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 421,055 | $45,766,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 518,066 | $45,590,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,093,027 | $45,568,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 996,318 | $45,481,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,770,997 | $45,479,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,423,293 | $45,447,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 693,373 | $45,375,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,178,870 | $44,973,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 649,206 | $44,751,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,047,384 | $44,284,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 417,547 | $44,260,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 503,620 | $44,237,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 819,989 | $44,124,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,576,613 | $44,112,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 806,922 | $44,008,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 783,300 | $43,959,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 531,587 | $43,819,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 970,889 | $43,797,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,433,546 | $43,794,000 | thousands by filing date | |
| 38259p508 | COM | 82,500 | $43,779,000 | thousands by filing date | call | |
| WABTEC COM | 929740108 | Stock | 503,605 | $43,758,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 747,679 | $43,739,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 127,900 | $43,692,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 740,000 | $43,682,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 492,900 | $43,607,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 734,736 | $43,600,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 818,912 | $43,598,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,026,021 | $43,534,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 209,496 | $43,281,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 860,854 | $43,154,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,599,436 | $43,073,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 186,993 | $42,954,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 825,891 | $42,896,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 267,204 | $42,800,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,079,318 | $42,774,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 897,972 | $42,591,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,812,190 | $42,514,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,075,224 | $42,283,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 655,218 | $42,110,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 908,247 | $41,834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 350,000 | $41,696,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,369,131 | $41,649,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 558,704 | $41,512,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 493,127 | $41,131,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 618,556 | $41,085,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 361,100 | $41,014,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 590,000 | $40,745,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 574,336 | $40,647,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 550,000 | $40,601,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 975,000 | $40,580,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 792,383 | $40,507,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 152,595 | $40,281,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 371,942 | $40,102,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,294,367 | $40,055,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 396,609 | $40,050,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 888,300 | $39,947,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 456,540 | $39,937,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 788,778 | $39,850,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 940,853 | $39,816,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,102,402 | $39,752,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 828,366 | $39,662,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 385,203 | $39,618,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,102,399 | $39,543,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,442,304 | $39,359,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 545,922 | $39,154,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,210,626 | $39,084,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 29,602,000 | $38,889,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 529,452 | $38,708,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 720,000 | $38,614,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 283,519 | $38,602,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 9,300,000 | $38,490,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,297,845 | $38,430,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,074,146 | $38,414,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,905,043 | $38,387,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 9,060,000 | $38,290,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 882,345 | $38,196,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 483,647 | $37,938,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 379,046 | $37,756,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 840,750 | $37,624,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 810,652 | $37,606,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 299,146 | $37,578,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 810,000 | $37,576,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 247,572 | $37,443,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 926,400 | $37,288,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 706,213 | $37,245,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 356,989 | $37,102,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 530,960 | $36,980,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 912,313 | $36,720,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,260,600 | $36,649,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,421 | $36,567,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,491,727 | $36,404,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 467,285 | $36,379,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 494,939 | $36,373,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 604,768 | $36,359,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 494,414 | $36,300,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,287,829 | $36,265,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,018,903 | $36,233,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,186,270 | $36,121,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,200 | $35,828,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,378,987 | $35,827,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,940,481 | $35,770,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 168,062 | $35,670,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 222,000 | $35,618,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $35,576,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 632,555 | $35,535,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 685,003 | $35,504,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,206,481 | $35,495,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 607,481 | $35,405,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 569,157 | $35,402,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 154,100 | $35,398,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850,000 | $35,377,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 727,309 | $35,333,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 599,450 | $35,253,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,040,351 | $35,196,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,000,678 | $35,048,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 220,000 | $35,044,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 498,221 | $35,036,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,224,620 | $34,987,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 329,469 | $34,941,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 495,453 | $34,871,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,478,151 | $34,855,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 688,600 | $34,781,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 603,389 | $34,551,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 374,300 | $34,462,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 621,175 | $34,345,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 397,571 | $34,337,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 524,266 | $34,093,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,458,172 | $34,070,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 873,186 | $34,045,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 600,000 | $33,978,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,385,312 | $33,941,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,349,629 | $33,929,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 532,897 | $33,780,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 632,937 | $33,437,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,267,449 | $33,412,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,884,958 | $33,321,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,237 | $33,149,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 27,276 | $33,133,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 799,052 | $33,121,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 426,814 | $33,066,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 447,923 | $32,721,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 594,963 | $32,716,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 420,077 | $32,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 680,615 | $32,574,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,220,406 | $32,390,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,950,800 | $32,364,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 889,030 | $32,254,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 552,861 | $32,226,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 919,022 | $32,158,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 822,732 | $31,972,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 742,056 | $31,931,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 541,711 | $31,880,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,095,926 | $31,793,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,421,702 | $31,747,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 694,527 | $31,671,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 526,717 | $31,634,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 608,085 | $31,468,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 658,855 | $31,434,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 384,194 | $31,428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 874,676 | $31,419,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 263,953 | $31,415,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 498,941 | $31,413,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 311,260 | $31,329,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,159,925 | $31,305,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 420,653 | $31,275,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 461,678 | $31,118,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 839,428 | $31,008,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,339,339 | $30,996,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 514,800 | $30,893,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,859,528 | $30,813,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,897,106 | $30,593,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 887,963 | $30,591,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 684,481 | $30,589,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 828,917 | $30,577,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,046,507 | $30,526,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 356,170 | $30,463,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 550,000 | $30,437,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 10,993,147 | $30,342,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 26,390,000 | $30,333,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 333,100 | $30,282,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,451 | $30,102,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,626,600 | $29,980,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 154,502 | $29,934,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,623,897 | $29,933,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,394,246 | $29,920,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 416,804 | $29,877,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 872,597 | $29,773,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 608,056 | $29,643,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 230,030 | $29,406,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 157,646 | $29,395,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 262,350 | $29,283,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 218,073 | $29,104,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 384,319 | $29,078,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 3,600,000 | $28,944,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250,000 | $28,750,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 430,964 | $28,694,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,062,804 | $28,685,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 496,180 | $28,615,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,218,771 | $28,592,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 380,100 | $28,591,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,809,100 | $28,566,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 350,537 | $28,496,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,188,310 | $28,469,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 484,847 | $28,427,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 667,995 | $28,336,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 622,327 | $28,272,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 563,723 | $28,157,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 669,866 | $28,149,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 122,000 | $28,025,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 800,000 | $27,992,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,651,002 | $27,985,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 24,480,000 | $27,893,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 2,906,719 | $27,731,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 169,200 | $27,703,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,275,164 | $27,557,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 612,335 | $27,389,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,022,349 | $27,337,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 486,800 | $27,319,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 358,555 | $27,135,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 793,852 | $27,118,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 413,700 | $27,110,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,312,719 | $27,068,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 772,600 | $26,971,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,150,285 | $26,952,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 211,420 | $26,931,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 957,498 | $26,923,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 359,072 | $26,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 578,300 | $26,862,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 283,202 | $26,826,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,928,240 | $26,803,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 384,400 | $26,547,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 205,772 | $26,374,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 473,816 | $26,354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 253,400 | $26,338,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 733,630 | $26,300,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 220,000 | $26,283,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 167,752 | $26,228,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,479,398 | $26,177,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 525,750 | $26,175,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 652,753 | $26,168,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 886,962 | $26,157,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 266,279 | $26,141,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 625,800 | $26,090,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 772,239 | $26,017,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 326,635 | $25,932,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 270,646 | $25,877,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,282,797 | $25,841,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300,000 | $25,764,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 557,189 | $25,703,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,673,463 | $25,701,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 436,099 | $25,652,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 534,377 | $25,586,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 800,393 | $25,460,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 418,642 | $25,382,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 207,618 | $25,334,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 28,062,000 | $25,308,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 243,538 | $25,240,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 199,695 | $25,154,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 216,145 | $25,088,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 330,850 | $25,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 538,600 | $25,018,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 224,714 | $24,935,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 426,906 | $24,923,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 909,083 | $24,782,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 550,845 | $24,682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 593,286 | $24,663,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 683,881 | $24,647,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 325,324 | $24,626,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,027,275 | $24,624,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 534,623 | $24,566,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 296,200 | $24,437,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 709,807 | $24,310,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 249,472 | $24,199,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 775,285 | $24,150,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 183,472 | $24,140,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 324,000 | $24,083,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,734,088 | $24,052,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,582,657 | $24,025,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,047,384 | $23,954,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 708,364 | $23,885,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 257,171 | $23,879,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 358,755 | $23,785,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 78,629 | $23,782,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 16,803,000 | $23,755,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 211,329 | $23,738,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,992,467 | $23,691,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 19,680,000 | $23,641,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 430,043 | $23,631,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 440,493 | $23,545,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 425,613 | $23,514,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 736,087 | $23,458,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,167,649 | $23,434,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 503,396 | $23,417,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 365,065 | $23,383,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 235,307 | $23,319,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 431,000 | $23,313,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 178,400 | $23,275,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 549,070 | $23,270,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 919,651 | $23,259,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 339,840 | $23,215,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,731,400 | $23,201,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 536,271 | $23,183,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,220,689 | $23,007,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,173,723 | $22,971,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 361,919 | $22,953,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 435,807 | $22,936,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 603,572 | $22,936,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 665,283 | $22,900,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 477,481 | $22,881,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 301,558 | $22,877,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 558,972 | $22,783,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 224,847 | $22,757,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 484,344 | $22,686,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 751,097 | $22,548,000 | thousands by filing date | put |
| AMREIT INC | 03216B208 | CL B | 848,945 | $22,530,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 375,697 | $22,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 366,457 | $22,471,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,480,251 | $22,470,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 536,105 | $22,446,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,261,165 | $22,410,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 888,804 | $22,399,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 328,483 | $22,303,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 275,144 | $22,267,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 331,577 | $22,236,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 621,212 | $22,226,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,200,000 | $22,224,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 719,811 | $22,185,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 437,382 | $22,179,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 582,337 | $22,117,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 628,378 | $22,012,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,225,226 | $21,944,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 428,267 | $21,799,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 601,519 | $21,794,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 555,250 | $21,677,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,000 | $21,664,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 549,700 | $21,620,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 290,500 | $21,599,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,200 | $21,554,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 188,753 | $21,534,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 483,088 | $21,449,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,058,889 | $21,389,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,804,171 | $21,361,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 428,967 | $21,350,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,177,000 | $21,327,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 269,406 | $21,231,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 290,799 | $21,208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 258,200 | $21,185,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 19,013,000 | $21,176,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500,000 | $21,155,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 784,334 | $21,130,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 261,034 | $21,110,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,396,188 | $21,096,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 294,427 | $20,970,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,250,000 | $20,836,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 291,944 | $20,754,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 18,755,000 | $20,702,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 587,295 | $20,672,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 306,495 | $20,663,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 264,800 | $20,660,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,498,938 | $20,641,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 9,000,000 | $20,633,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 926,217 | $20,609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,400 | $20,607,000 | thousands by filing date | put |
| NORTEK INC | 656559309 | COM NEW | 252,954 | $20,573,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $20,554,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 541,801 | $20,545,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 171,536 | $20,543,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,004,308 | $20,417,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 544,207 | $20,360,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 180,543 | $20,351,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,205,346 | $20,238,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,114,914 | $20,218,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 149,181 | $20,205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 725,000 | $20,166,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 550,945 | $20,094,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 397,592 | $20,059,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 178,200 | $19,991,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 200,000 | $19,950,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 200,000 | $19,950,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,985,503 | $19,914,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 89,500 | $19,906,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,238,990 | $19,861,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 169,669 | $19,860,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,334,400 | $19,842,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 343,434 | $19,833,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 516,734 | $19,720,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 232,864 | $19,672,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 498,403 | $19,657,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 317,250 | $19,587,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 723,114 | $19,531,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 952,849 | $19,523,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 87,500 | $19,461,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,414,476 | $19,435,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 764,745 | $19,424,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 149,753 | $19,392,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 687,069 | $19,376,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 794,945 | $19,373,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 561,439 | $19,297,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 261,202 | $19,286,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 772,505 | $19,227,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,749,960 | $19,215,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 168,421 | $19,180,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 327,047 | $19,152,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 810,786 | $19,150,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,042,400 | $19,107,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 192,938 | $19,107,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 403,166 | $19,078,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,335,211 | $19,066,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 453,598 | $19,041,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 102,800 | $19,034,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 220,003 | $19,032,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 406,934 | $18,955,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 764,647 | $18,948,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 127,680 | $18,931,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 308,839 | $18,915,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 957,785 | $18,878,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 418,300 | $18,744,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 659,045 | $18,710,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 14,191,000 | $18,670,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 221,574 | $18,659,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 546,056 | $18,659,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 501,414 | $18,628,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 551,057 | $18,560,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 122,000 | $18,551,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 271,938 | $18,538,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 952,731 | $18,445,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 449,248 | $18,411,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 297,756 | $18,407,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 175,000 | $18,370,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 478,631 | $18,360,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 425,579 | $18,322,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,528,835 | $18,255,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 149,255 | $18,247,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 388,434 | $18,195,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 304,025 | $18,190,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 260,954 | $18,152,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,000,000 | $18,100,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,719,279 | $18,087,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 645,050 | $18,055,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 286,348 | $18,055,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 516,460 | $18,013,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 493,546 | $17,970,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 456,000 | $17,875,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 391,800 | $17,870,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 658,341 | $17,861,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 462,053 | $17,840,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 391,491 | $17,813,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 598,900 | $17,811,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $17,788,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 207,029 | $17,755,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 318,082 | $17,746,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 402,450 | $17,706,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 443,572 | $17,699,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 654,185 | $17,656,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 17,840,000 | $17,595,000 | thousands by filing date | principal |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1,154,477 | $17,571,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 290,820 | $17,569,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,310,254 | $17,517,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 626,645 | $17,509,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 157,283 | $17,499,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 459,302 | $17,496,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 211,193 | $17,428,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 723,700 | $17,347,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 988,768 | $17,323,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 13,984,000 | $17,314,000 | thousands by filing date | principal |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 212,905 | $17,290,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 667,179 | $17,234,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 269,605 | $17,195,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 380,100 | $17,093,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 466,300 | $17,006,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 946,463 | $16,999,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 162,780 | $16,994,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 760,587 | $16,976,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 214,609 | $16,911,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 449,041 | $16,898,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 398,581 | $16,783,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 122,521 | $16,753,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,094,200 | $16,479,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 421,526 | $16,469,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 129,610 | $16,357,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,447 | $16,316,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 269,591 | $16,283,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 158,001 | $16,207,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 14,290,000 | $16,166,000 | thousands by filing date | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,390,109 | $16,153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 423,373 | $16,139,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,716,994 | $16,125,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 695,159 | $16,107,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,706,303 | $16,091,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 107,188 | $16,070,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 475,321 | $16,052,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 144,750 | $16,030,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 334,676 | $16,025,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 349,415 | $16,014,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 271,323 | $15,910,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 470,454 | $15,906,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006122 | this filing | 2015-02-13 | acceptance time not in the bulk data set |