13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,257 holding rows worth $37,388,458,000.
- Accession
- 0001140361-15-007089
- Filer
- CIK 1163653
- Filed
- 2015-02-17
- 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, 3,224 entries on the cover page, a total value of $37,388,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,388,458,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES CO LTD028-04979
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 |
|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 151,057 | $2,240,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 19,631 | $2,238,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,031 | $2,227,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $2,226,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $2,226,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 31,972 | $2,210,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,000 | $2,197,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 20,774 | $2,196,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,035 | $2,188,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,415 | $2,186,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 177,500 | $2,176,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,583 | $2,162,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,600 | $2,161,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 35,000 | $2,160,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,160 | $2,155,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,592 | $2,154,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 57,762 | $2,154,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 42,379 | $2,149,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,200 | $2,143,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,700 | $2,139,000 | thousands by filing date | put |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,171,000 | $2,135,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,910 | $2,127,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 42,778 | $2,114,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,500 | $2,112,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 22,019 | $2,106,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,300 | $2,101,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,566 | $2,092,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 495,000 | $2,092,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,060,000 | $2,091,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,491 | $2,083,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 130,600 | $2,076,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 52,500 | $2,073,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,300 | $2,070,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,200 | $2,069,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,000 | $2,067,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,413 | $2,049,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,802 | $2,041,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,770 | $2,039,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,823 | $2,029,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,973 | $2,028,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 53,895 | $2,023,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 6,300,000 | $2,012,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,143 | $2,005,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 63,670 | $2,001,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,032 | $1,998,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 637,016 | $1,998,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 21,300 | $1,995,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,345 | $1,987,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120,628 | $1,984,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 81,639 | $1,981,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,200 | $1,971,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,470 | $1,970,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,000 | $1,951,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 14,900 | $1,945,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 26,000 | $1,940,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,800 | $1,937,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 17,518 | $1,934,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,588,000 | $1,934,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,747 | $1,933,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 45,000 | $1,931,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,060 | $1,920,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 52,900 | $1,917,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 50,500 | $1,911,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 25,486 | $1,906,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,300 | $1,905,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,000 | $1,904,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,700 | $1,894,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 143,034 | $1,891,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,875 | $1,886,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 90,000 | $1,880,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,646,000 | $1,871,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 37,959 | $1,870,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40,951 | $1,868,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,000 | $1,864,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 66,344 | $1,864,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 33,354 | $1,864,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,768 | $1,861,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 97,556 | $1,859,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 61,178 | $1,857,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 23,446 | $1,853,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,372 | $1,851,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 1,661,000 | $1,846,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 26,900 | $1,843,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 46,500 | $1,840,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 12,951 | $1,833,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 65,800 | $1,833,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 32,370 | $1,831,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $1,825,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 39,027 | $1,822,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,956 | $1,821,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,741 | $1,821,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 1,420,000 | $1,821,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 18,595 | $1,813,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,531 | $1,812,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,743 | $1,806,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 50,000 | $1,798,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 33,943 | $1,795,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 130,123 | $1,790,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,000 | $1,781,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 19,344 | $1,774,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,500 | $1,774,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 41,569 | $1,764,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 61,109 | $1,763,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,900 | $1,762,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 389,200 | $1,762,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 25,300 | $1,758,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 28,617 | $1,751,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 84,767 | $1,747,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,437 | $1,738,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 28,837 | $1,724,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,019 | $1,718,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,300 | $1,715,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,190 | $1,702,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,800 | $1,697,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,000 | $1,693,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 45,000 | $1,678,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,359 | $1,676,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 25,000 | $1,670,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,292 | $1,667,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 26,456 | $1,664,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,691 | $1,660,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 467,062 | $1,659,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 47,600 | $1,650,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 102,256 | $1,640,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,157 | $1,636,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,884 | $1,634,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 167,500 | $1,623,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 12,500 | $1,619,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,054 | $1,610,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,129 | $1,600,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,600 | $1,599,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,330 | $1,596,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,191 | $1,593,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,442 | $1,590,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,570 | $1,587,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,628 | $1,586,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45,695 | $1,580,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,329 | $1,579,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,600 | $1,574,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,107 | $1,567,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,366 | $1,567,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,706 | $1,561,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 140,521 | $1,559,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,800 | $1,556,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 16,502 | $1,555,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,414 | $1,554,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,263 | $1,550,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,297 | $1,542,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,722 | $1,541,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $1,533,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,719 | $1,531,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 94,109 | $1,531,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 11,916 | $1,528,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,200 | $1,520,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,027 | $1,517,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,642 | $1,513,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,000 | $1,512,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,100 | $1,510,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 45,500 | $1,507,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 23,131 | $1,507,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 154,128 | $1,501,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 28,291 | $1,499,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,293 | $1,489,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,931 | $1,487,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,431 | $1,484,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,467 | $1,475,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,904 | $1,463,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,840 | $1,463,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,103 | $1,459,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 185,183 | $1,454,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,932 | $1,449,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 125,000 | $1,448,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,111 | $1,447,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,500 | $1,438,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 99,866 | $1,436,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,624 | $1,434,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 38,914 | $1,427,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,900 | $1,418,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 55,751 | $1,417,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,956 | $1,412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,700 | $1,409,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 14,532 | $1,409,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,900 | $1,408,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,400 | $1,407,000 | thousands by filing date | call |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 1,125,000 | $1,402,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,900 | $1,400,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,200 | $1,399,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,600 | $1,398,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,100 | $1,394,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,646 | $1,390,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 38,865 | $1,387,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 925,000 | $1,387,000 | thousands by filing date | principal |
| VOLCANO CORPORATION | 928645100 | COM | 80,156 | $1,385,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,632 | $1,384,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,415,000 | $1,379,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 18,382 | $1,372,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $1,372,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 23,915 | $1,367,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,393 | $1,362,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,207 | $1,360,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,600 | $1,354,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 48,603 | $1,353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,843 | $1,352,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,910 | $1,348,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,000,000 | $1,348,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 67,347 | $1,347,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,459 | $1,342,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 38,700 | $1,342,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,400 | $1,340,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,000 | $1,337,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,102 | $1,333,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,400 | $1,332,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 20,400 | $1,329,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 20,421 | $1,326,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,400 | $1,324,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,992 | $1,322,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,917 | $1,319,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,709 | $1,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,564 | $1,312,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,672 | $1,305,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,648 | $1,303,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,462 | $1,300,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,798 | $1,296,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 29,301 | $1,296,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,052 | $1,295,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,241 | $1,288,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,213 | $1,281,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,895 | $1,280,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,224 | $1,278,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60,440 | $1,276,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,056 | $1,268,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,197 | $1,257,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $1,256,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,600 | $1,254,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 44,430 | $1,253,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,528 | $1,252,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 36,443 | $1,247,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 30,876 | $1,244,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,600 | $1,241,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 29,501 | $1,240,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,943 | $1,238,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,200 | $1,237,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 50,000 | $1,234,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,516 | $1,232,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,027 | $1,232,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,800 | $1,232,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 22,998 | $1,231,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,838 | $1,229,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,500 | $1,228,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,600 | $1,228,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,000 | $1,226,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 157,000 | $1,226,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,279 | $1,221,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,100 | $1,220,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,116 | $1,219,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,505 | $1,216,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 31,955 | $1,213,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,300 | $1,209,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,073 | $1,207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,700 | $1,207,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,100 | $1,207,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,122 | $1,206,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $1,204,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 12,800 | $1,199,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 35,941 | $1,194,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,328 | $1,194,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,932 | $1,192,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 11,125 | $1,191,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,677 | $1,187,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,800 | $1,184,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $1,182,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 36,226 | $1,178,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,653 | $1,175,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 53,928 | $1,172,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,660 | $1,171,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 45,000 | $1,170,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 25,000 | $1,169,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 27,958 | $1,168,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,700 | $1,168,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,800 | $1,162,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 350,000 | $1,161,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 8,934 | $1,159,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,112 | $1,158,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 76,000 | $1,158,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,740 | $1,158,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 55,383 | $1,157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 400,000 | $1,155,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 12,500 | $1,154,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,900 | $1,153,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 1,000,000 | $1,152,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 23,600 | $1,150,000 | thousands by filing date | call |
| DDR CORP | 251591AX1 | NOTE | 930,000 | $1,148,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 83,254 | $1,147,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $1,145,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $1,145,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 19,761 | $1,145,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 528,700 | $1,141,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,246,000 | $1,139,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 20,100 | $1,137,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 52,059 | $1,137,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,799 | $1,135,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,837 | $1,131,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,908 | $1,130,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 40,578 | $1,130,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,200 | $1,129,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 15,835 | $1,122,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 134,287 | $1,122,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,081 | $1,120,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,482 | $1,120,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 21,174 | $1,119,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,900 | $1,116,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,900 | $1,115,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 41,655 | $1,114,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,408 | $1,111,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 114,715 | $1,111,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,998 | $1,110,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 45,000 | $1,110,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 8,733 | $1,096,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,174 | $1,095,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,206 | $1,093,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,200 | $1,089,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $1,089,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,609 | $1,087,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,300 | $1,086,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,579 | $1,084,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,813 | $1,083,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,367 | $1,083,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,689 | $1,079,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,931 | $1,075,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 134,400 | $1,075,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,850 | $1,071,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,955 | $1,069,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 500,000 | $1,069,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 117,318 | $1,066,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,780 | $1,063,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,189 | $1,061,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,900 | $1,061,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,100 | $1,057,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 25,185 | $1,056,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,005 | $1,055,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 2,010,000 | $1,055,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,691 | $1,048,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,845 | $1,047,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,100 | $1,045,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 6,511 | $1,044,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,416 | $1,026,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,008 | $1,025,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,692 | $1,022,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,500 | $1,019,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,412 | $1,019,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,807 | $1,018,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,243 | $1,018,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,723 | $1,011,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 119,790 | $1,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,022 | $1,007,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,750 | $1,005,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,951 | $1,003,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 59,044 | $1,003,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,580 | $997,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,000 | $996,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,866 | $996,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,098 | $994,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,826 | $994,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,900 | $993,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 616,000 | $991,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,500 | $989,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 24,923 | $986,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,609 | $986,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,177 | $983,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 302,500 | $983,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 350,000 | $982,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,587 | $979,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,700 | $976,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 30,000 | $975,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 14,205 | $970,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,040 | $969,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,552 | $967,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,192 | $962,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,636 | $962,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,116 | $961,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,475 | $960,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 768,000 | $958,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $957,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 18,222 | $955,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,150 | $955,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,900 | $955,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,507 | $950,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,223 | $950,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,408 | $948,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 110,617 | $947,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 40,000 | $936,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 67,323 | $935,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,445 | $933,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,800 | $931,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,798 | $930,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,100 | $929,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 682,000 | $922,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 17,421 | $921,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,088 | $921,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,947 | $919,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 90,000 | $917,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,900 | $916,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 20,621 | $916,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,100 | $912,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 12,120 | $906,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 200,000 | $905,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 16,740 | $897,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,991 | $897,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,948 | $896,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,235 | $891,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,720 | $889,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 37,958 | $888,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,912 | $886,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 17,000 | $885,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,656 | $881,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 90,000 | $881,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 36,081 | $880,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,173 | $879,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 35,010 | $879,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,911 | $873,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,112 | $873,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,695 | $871,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,800 | $870,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 7,659 | $870,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,591 | $868,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,000 | $867,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 12,072 | $866,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 724,497 | $865,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,745 | $862,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,993 | $861,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 72,372 | $858,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,731 | $855,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,000 | $854,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 29,400 | $851,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,900 | $847,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 23,280 | $845,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,362 | $843,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 20,842 | $842,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 71,000 | $840,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,263 | $837,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,000 | $831,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $830,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 54,076 | $830,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,832 | $829,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 94,346 | $828,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,517 | $826,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,100 | $823,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,202 | $819,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 48,447 | $819,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 195,000 | $814,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 29,100 | $811,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 21,449 | $811,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,790 | $807,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,653 | $806,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 41,178 | $806,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,779 | $800,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,782 | $800,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 32,890 | $793,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 281,730 | $791,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,214 | $788,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,386 | $787,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,449 | $784,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,761 | $782,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,700 | $780,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 28,000 | $779,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23,505 | $778,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,392 | $775,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $770,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104,119 | $767,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $766,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 13,580 | $766,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 750,000 | $759,000 | thousands by filing date | principal |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 162,756 | $758,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,170 | $754,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,345 | $745,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,500 | $744,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,301 | $743,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 36,252 | $741,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,600 | $740,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,703 | $739,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,559 | $735,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,600 | $735,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,900 | $730,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 56,801 | $727,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 32,082 | $725,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,300 | $722,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 22,120 | $722,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,458 | $715,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,484 | $715,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,898 | $711,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,030 | $710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,093 | $710,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,694 | $709,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $708,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 84,365 | $708,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,760 | $706,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,563 | $705,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,200 | $699,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 105,872 | $697,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,677 | $696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007089 | this filing | 2015-02-17 | acceptance time not in the bulk data set |