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 |
|---|---|---|---|---|---|---|
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 318,300 | $15,899,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 642,689 | $15,817,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,399 | $15,735,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 605,033 | $15,730,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 172,500 | $15,713,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105,300 | $15,660,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 483,460 | $15,620,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 201,597 | $15,589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 170,700 | $15,549,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 137,199 | $15,527,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 666,321 | $15,431,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 531,382 | $15,410,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 935,936 | $15,396,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 251,573 | $15,386,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 310,801 | $15,289,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 11,646,000 | $15,285,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 231,950 | $15,274,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 179,698 | $15,246,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 97,994 | $15,226,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,114,390 | $15,201,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 256,796 | $15,177,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 961,709 | $15,176,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190,800 | $15,104,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 396,241 | $15,046,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 277,105 | $15,002,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 678,169 | $14,994,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,327 | $14,984,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 280,284 | $14,960,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 964,600 | $14,951,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $14,876,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 622,895 | $14,875,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 834,425 | $14,861,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 503,545 | $14,844,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 157,300 | $14,827,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 721,087 | $14,725,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 79,400 | $14,702,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 339,385 | $14,600,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 287,345 | $14,584,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 309,245 | $14,514,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 865,000 | $14,489,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 211,402 | $14,466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,000 | $14,421,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 211,440 | $14,413,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 12,238,000 | $14,387,000 | thousands by filing date | principal |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,067,913 | $14,343,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 128,424 | $14,332,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 477,693 | $14,307,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,921,623 | $14,258,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 12,820,000 | $14,247,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 11,810,000 | $14,238,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 478,561 | $14,213,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 961,820 | $14,206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,000 | $14,175,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 416,614 | $14,148,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,089,363 | $14,141,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 299,507 | $14,101,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 371,424 | $14,085,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 544,958 | $14,076,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 186,453 | $14,034,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 136,540 | $14,028,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 625,322 | $14,019,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,685,000 | $14,011,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 373,000 | $13,991,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,640,076 | $13,942,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 274,985 | $13,933,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 440,200 | $13,902,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,030,000 | $13,893,000 | thousands by filing date | principal |
| RCS CAP CORP | 74937W102 | COM CL A | 1,132,272 | $13,858,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 156,061 | $13,848,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170,615 | $13,847,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 286,880 | $13,784,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 14,905,000 | $13,694,000 | thousands by filing date | principal |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 256,903 | $13,663,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,773,601 | $13,657,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 119,122 | $13,596,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 848,992 | $13,583,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 826,635 | $13,565,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 10,232,000 | $13,564,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 177,462 | $13,562,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,645,270 | $13,557,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 900,000 | $13,554,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 249,843 | $13,534,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 855,726 | $13,426,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 606,354 | $13,424,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 234,565 | $13,370,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 298,880 | $13,360,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 299,101 | $13,339,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 567,482 | $13,335,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,053,600 | $13,307,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 162,953 | $13,298,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 192,547 | $13,298,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 337,513 | $13,289,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 251,369 | $13,259,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 431,987 | $13,245,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 426,396 | $13,219,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 306,276 | $13,215,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 216,290 | $13,190,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 303,285 | $13,184,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,571,385 | $13,165,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250,883 | $13,149,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,622,005 | $13,139,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,263,091 | $13,117,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 693,200 | $13,101,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 126,147 | $13,099,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 159,628 | $13,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180,945 | $13,054,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 710,877 | $13,052,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 186,014 | $13,040,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 596,737 | $13,026,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 8,649,000 | $13,017,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 291,412 | $12,935,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 112,441 | $12,924,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 501,800 | $12,874,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,076,510 | $12,844,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 185,861 | $12,814,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 171,589 | $12,813,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 5,100,000 | $12,794,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 648,464 | $12,787,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 576,487 | $12,787,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 376,841 | $12,782,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 142,492 | $12,779,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,738,438 | $12,777,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 77,766 | $12,759,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,328,673 | $12,756,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 239,421 | $12,754,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 597,490 | $12,731,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,691,000 | $12,716,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,657 | $12,705,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,158 | $12,679,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 507,993 | $12,639,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 384,950 | $12,619,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 191,743 | $12,603,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 98,001 | $12,600,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 673,809 | $12,594,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 282,700 | $12,577,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 741,221 | $12,564,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 108,935 | $12,548,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 309,322 | $12,515,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 546,039 | $12,465,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 147,900 | $12,461,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 361,487 | $12,389,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 359,972 | $12,379,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 374,743 | $12,367,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 341,786 | $12,348,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,029,845 | $12,340,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240,017 | $12,304,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 17,952,669 | $12,280,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 437,376 | $12,250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 346,440 | $12,219,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 320,289 | $12,171,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,000 | $12,154,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 96,636 | $12,137,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 678,281 | $12,093,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 149,089 | $12,078,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 269,950 | $12,077,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 205,303 | $12,054,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 366,460 | $12,046,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 241,492 | $12,031,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 281,700 | $12,015,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,176,653 | $11,991,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 211,907 | $11,984,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 103,849 | $11,982,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 149,221 | $11,964,000 | thousands by filing date | |
| IJH | 464287507 | COM | 82,429 | $11,936,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 458,484 | $11,916,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 625,018 | $11,907,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 417,135 | $11,893,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,534,108 | $11,875,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 292,836 | $11,839,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 202,950 | $11,825,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,100,000 | $11,825,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 162,300 | $11,824,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 116,154 | $11,811,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 9,860,000 | $11,783,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 211,279 | $11,776,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 320,984 | $11,771,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,818,692 | $11,697,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 122,682 | $11,655,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 333,814 | $11,568,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 303,483 | $11,520,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 200,000 | $11,513,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 9,035,000 | $11,486,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 765,308 | $11,480,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 265,669 | $11,424,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,473,262 | $11,403,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 762,027 | $11,385,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 512,089 | $11,372,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,540,000 | $11,347,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 198,009 | $11,343,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 263,562 | $11,343,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 466,988 | $11,327,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 104,500 | $11,323,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 350,812 | $11,302,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 422,343 | $11,293,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 190,215 | $11,280,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 330,400 | $11,270,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 330,000 | $11,260,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 790,460 | $11,232,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 274,021 | $11,216,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 10,585,000 | $11,194,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 148,033 | $11,189,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 168,871 | $11,165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 358,300 | $11,161,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,920 | $11,133,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 285,000 | $11,109,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 540,696 | $11,106,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 837,951 | $11,077,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,950,000 | $11,051,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 229,350 | $11,032,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 349,076 | $11,023,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 184,369 | $11,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 164,784 | $10,989,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,206,710 | $10,966,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 324,415 | $10,965,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 308,909 | $10,961,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 660,119 | $10,937,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,000 | $10,898,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 453,435 | $10,897,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 51,249 | $10,893,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,499,095 | $10,883,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 153,762 | $10,861,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 218,235 | $10,835,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 8,771,000 | $10,832,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 239,582 | $10,829,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 184,335 | $10,822,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 186,310 | $10,821,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 187,100 | $10,794,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 460,000 | $10,746,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 281,828 | $10,729,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 177,895 | $10,695,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $10,686,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 237,000 | $10,670,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 257,986 | $10,670,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 9,150,000 | $10,666,000 | thousands by filing date | principal |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 297,770 | $10,651,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 107,200 | $10,628,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,482 | $10,615,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 406,500 | $10,605,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 4,800,000 | $10,605,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 99,191 | $10,601,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 490,665 | $10,570,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 302,587 | $10,566,000 | thousands by filing date | |
| VTI | 922908769 | COM | 99,666 | $10,564,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 225,613 | $10,562,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 237,040 | $10,547,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 580,000 | $10,533,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,800 | $10,520,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 393,000 | $10,509,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 633,258 | $10,487,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 240,443 | $10,484,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 303,449 | $10,454,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 236,037 | $10,451,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 472,119 | $10,448,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 177,305 | $10,437,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,535,815 | $10,422,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 667,645 | $10,418,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 405,322 | $10,413,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 363,508 | $10,411,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 212,406 | $10,410,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 216,811 | $10,399,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 10,074,000 | $10,383,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 84,893 | $10,382,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 523,910 | $10,368,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,594,000 | $10,330,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 344,927 | $10,317,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 120,060 | $10,315,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 219,931 | $10,284,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 127,274 | $10,276,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 321,021 | $10,276,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72,976 | $10,272,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 7,200,000 | $10,234,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 164,820 | $10,219,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 240,888 | $10,219,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 718,666 | $10,177,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 670,008 | $10,151,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 270,000 | $10,141,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 214,541 | $10,133,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 610,304 | $10,131,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,454,175 | $10,111,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 987,162 | $10,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 247,898 | $10,089,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 934,700 | $10,048,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 103,334 | $10,045,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 358,999 | $10,009,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 79,830 | $9,998,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106,930 | $9,969,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 10,192,000 | $9,924,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 8,080,000 | $9,903,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 105,000 | $9,898,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 263,991 | $9,894,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 176,270 | $9,882,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 188,089 | $9,874,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 197,601 | $9,844,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 284,808 | $9,826,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 265,813 | $9,825,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 422,323 | $9,815,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,900 | $9,814,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 175,000 | $9,812,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 157,314 | $9,807,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 816,880 | $9,803,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 282,800 | $9,799,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 195,676 | $9,789,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 254,045 | $9,771,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 80,758 | $9,769,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 9,720,000 | $9,769,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 243,833 | $9,762,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 194,796 | $9,758,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 303,912 | $9,724,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 342,260 | $9,721,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,153 | $9,714,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 239,840 | $9,706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,000 | $9,702,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,000 | $9,687,000 | thousands by filing date | call |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 658,577 | $9,681,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 92,644 | $9,671,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 9,166,000 | $9,653,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 79,706 | $9,592,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 139,867 | $9,566,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 113,151 | $9,560,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 229,853 | $9,559,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 164,978 | $9,551,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 108,438 | $9,473,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 847,092 | $9,471,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 6,286,000 | $9,468,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 209,107 | $9,467,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 140,413 | $9,465,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 142,252 | $9,448,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 565,193 | $9,433,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 353,197 | $9,430,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 273,919 | $9,369,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 181,157 | $9,338,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 62,500 | $9,298,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 974,518 | $9,297,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 90,000 | $9,293,000 | thousands by filing date | call |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 908,637 | $9,286,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 154,258 | $9,276,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 74,996 | $9,266,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,253,017 | $9,260,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 7,790,000 | $9,260,000 | thousands by filing date | principal |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,319,418 | $9,236,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 86,367 | $9,217,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 195,969 | $9,189,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 449,463 | $9,173,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 450,000 | $9,162,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 8,850,000 | $9,143,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 1,007,533 | $9,128,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 236,423 | $9,122,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,000 | $9,122,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 380,600 | $9,108,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 191,800 | $9,097,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 686,458 | $9,082,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 153,945 | $9,075,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 282,337 | $9,071,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 292,710 | $9,041,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 225,000 | $9,029,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 29,000 | $9,000,000 | thousands by filing date | call |
| GFI GROUP INC | 361652209 | COM | 1,640,578 | $8,942,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 382,019 | $8,920,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,000 | $8,883,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 184,070 | $8,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 208,341 | $8,869,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 115,610 | $8,849,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 164,407 | $8,833,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 341,120 | $8,828,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,488,344 | $8,825,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 169,275 | $8,824,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 110,166 | $8,819,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 450,000 | $8,807,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 129,766 | $8,804,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 217,961 | $8,804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 96,782 | $8,797,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 177,307 | $8,765,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 433,320 | $8,760,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,116 | $8,754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 302,491 | $8,745,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,870 | $8,728,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 317,081 | $8,692,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 670,483 | $8,656,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 558,914 | $8,641,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 441,124 | $8,607,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 234,024 | $8,591,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 80,730 | $8,567,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 509,465 | $8,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 83,901 | $8,560,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 177,683 | $8,538,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 420,994 | $8,534,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 168,306 | $8,522,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 67,080 | $8,519,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 350,265 | $8,508,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 163,165 | $8,465,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 208,195 | $8,453,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 162,843 | $8,440,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 267,238 | $8,421,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 470,307 | $8,409,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 6,175,000 | $8,409,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 90,585 | $8,370,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 249,223 | $8,357,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 103,499 | $8,355,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 734,568 | $8,352,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,100 | $8,334,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 183,166 | $8,334,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 90,680 | $8,316,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 801,654 | $8,314,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500,000 | $8,295,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 152,020 | $8,286,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,501,957 | $8,276,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117,199 | $8,248,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300,000 | $8,223,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,100 | $8,222,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 191,915 | $8,203,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 522,800 | $8,203,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 373,156 | $8,201,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 141,422 | $8,192,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51,258 | $8,184,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 539,636 | $8,176,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 272,847 | $8,161,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104,407 | $8,149,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 238,952 | $8,149,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 419,522 | $8,148,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 123,867 | $8,126,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 277,515 | $8,087,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 354,777 | $8,083,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,073,102 | $8,070,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 510,400 | $8,059,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 550,000 | $8,047,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 157,416 | $8,043,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179,800 | $8,018,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 181,563 | $7,987,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 189,706 | $7,972,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,550 | $7,949,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 511,919 | $7,935,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 318,091 | $7,908,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 672,107 | $7,904,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 292,384 | $7,903,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 253,600 | $7,900,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,954,300 | $7,888,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 360,183 | $7,862,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 136,170 | $7,857,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 254,202 | $7,815,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 243,634 | $7,779,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 142,095 | $7,777,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73,691 | $7,750,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,419 | $7,739,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 187,607 | $7,738,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 542,220 | $7,738,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 902,201 | $7,737,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 225,318 | $7,731,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,241,134 | $7,720,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 377,400 | $7,703,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 460,000 | $7,691,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,000 | $7,684,000 | thousands by filing date | call |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 11,410,000 | $7,667,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 542,667 | $7,662,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 194,100 | $7,634,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 938,174 | $7,628,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,567,700 | $7,628,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 361,570 | $7,625,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,470 | $7,615,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 132,171 | $7,604,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,000 | $7,601,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 58,125 | $7,581,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 138,500 | $7,580,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,045,063 | $7,575,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 276,258 | $7,570,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 711,950 | $7,568,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 349,735 | $7,561,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 374,396 | $7,559,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 824,817 | $7,555,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 350,000 | $7,511,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 220,480 | $7,510,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 815,640 | $7,503,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 164,903 | $7,500,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 122,876 | $7,461,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 98,162 | $7,452,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 234,925 | $7,438,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 126,608 | $7,431,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 7,722,000 | $7,418,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99,083 | $7,384,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 118,713 | $7,378,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 298,044 | $7,377,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 145,292 | $7,360,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 715,939 | $7,360,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85,447 | $7,357,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 381,527 | $7,352,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 216,792 | $7,348,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 66,897 | $7,338,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 128,778 | $7,337,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 768,500 | $7,331,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 201,285 | $7,314,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,000 | $7,265,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 256,061 | $7,264,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 129,533 | $7,253,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,995 | $7,238,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 190,979 | $7,203,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,539,000 | $7,201,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 169,821 | $7,185,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 204,279 | $7,177,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 490,100 | $7,171,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 177,632 | $7,144,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 263,428 | $7,144,000 | 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 |