13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 4,340 holding rows worth $99,038,371,000.
- Accession
- 0001140361-15-017954
- Filer
- CIK 824468
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 16,707 entries on the cover page, a total value of $99,038,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,038,371,000 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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 420,222 | $14,304,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 161,251 | $14,221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,000 | $14,185,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 847,539 | $14,181,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 317,897 | $14,092,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 176,710 | $14,087,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,326 | $14,071,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 180,366 | $14,036,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 166,290 | $14,036,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 250,000 | $14,016,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 143,597 | $14,015,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,431,467 | $14,005,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 591,453 | $14,005,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 346,069 | $14,001,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 582,535 | $13,993,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 269,758 | $13,978,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 369,141 | $13,917,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 180,328 | $13,909,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 230,000 | $13,876,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 441,401 | $13,807,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 654,666 | $13,793,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 362,604 | $13,764,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 80,100 | $13,649,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 237,145 | $13,632,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 567,831 | $13,627,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 86,954 | $13,619,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 5,531,130 | $13,607,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 264,980 | $13,577,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 98,232 | $13,561,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,842 | $13,559,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,407,803 | $13,556,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 460,270 | $13,509,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 169,135 | $13,477,000 | thousands by filing date | |
| VTI | 922908769 | COM | 125,455 | $13,455,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 509,849 | $13,445,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 288,582 | $13,411,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 361,948 | $13,262,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 347,593 | $13,261,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 377,580 | $13,196,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 296,954 | $13,166,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $13,164,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 92,813 | $13,163,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 316,795 | $13,128,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 176,000 | $13,093,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 607,390 | $13,035,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $13,024,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 12,074,000 | $13,024,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 11,713,000 | $13,009,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 393,734 | $13,004,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 183,893 | $12,922,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 167,348 | $12,893,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 199,172 | $12,814,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 13,125,000 | $12,782,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149,396 | $12,757,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 286,589 | $12,753,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 297,068 | $12,714,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 189,803 | $12,712,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 164,246 | $12,695,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 410,539 | $12,674,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 453,661 | $12,653,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,343,000 | $12,651,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 249,900 | $12,642,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 374,357 | $12,627,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 187,522 | $12,575,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150,700 | $12,574,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 267,065 | $12,552,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 310,384 | $12,539,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,642 | $12,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 186,319 | $12,500,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 324,104 | $12,494,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 246,700 | $12,471,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 12,074,000 | $12,459,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 251,539 | $12,454,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,338,500 | $12,448,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 282,127 | $12,445,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 214,431 | $12,429,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 490,332 | $12,425,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 234,696 | $12,413,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 9,296,000 | $12,404,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 81,515 | $12,389,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 495,075 | $12,377,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 988,311 | $12,354,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 719,423 | $12,353,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 159,531 | $12,327,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 674,450 | $12,308,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,265,437 | $12,279,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 603,965 | $12,278,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 167,916 | $12,274,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 847,121 | $12,266,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 186,704 | $12,263,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 179,850 | $12,230,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 295,000 | $12,222,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 368,313 | $12,150,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 216,000 | $12,131,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,100,752 | $12,131,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 147,838 | $12,124,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 267,219 | $12,059,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,000 | $12,038,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,000 | $12,020,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 210,879 | $12,018,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 217,199 | $11,989,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 497,701 | $11,989,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 217,856 | $11,980,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,396 | $11,968,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 535,525 | $11,937,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119,609 | $11,929,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 104,900 | $11,918,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 1,742,603 | $11,885,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 310,998 | $11,796,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 548,760 | $11,705,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 499,800 | $11,678,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 385,560 | $11,675,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 150,551 | $11,647,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 254,171 | $11,603,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $11,536,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 826,510 | $11,513,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 180,700 | $11,489,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 162,640 | $11,470,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,817,218 | $11,454,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 596,325 | $11,442,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 279,212 | $11,439,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 287,779 | $11,426,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 193,952 | $11,421,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 525,384 | $11,390,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 5,050,000 | $11,363,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 620,378 | $11,354,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 224,233 | $11,326,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 486,629 | $11,294,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 107,200 | $11,288,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 9,030,000 | $11,276,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 135,267 | $11,240,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 124,473 | $11,214,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 70,000 | $11,200,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 132,255 | $11,195,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 141,881 | $11,177,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 150,509 | $11,173,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 451,293 | $11,051,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 208,989 | $11,041,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 93,681 | $11,033,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 220,609 | $11,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200,000 | $11,024,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 82,252 | $10,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 565,609 | $10,967,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 746,027 | $10,892,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 481,733 | $10,883,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 191,496 | $10,874,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 210,112 | $10,839,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 168,869 | $10,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,000 | $10,791,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 738,484 | $10,789,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 94,126 | $10,761,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 671,188 | $10,759,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,065 | $10,757,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 7,197,000 | $10,710,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 186,326 | $10,697,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 118,794 | $10,690,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 437,432 | $10,660,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 301,133 | $10,659,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 879,804 | $10,655,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,049,670 | $10,643,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,747,756 | $10,634,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 4,800,000 | $10,614,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 176,240 | $10,611,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 192,548 | $10,580,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 466,638 | $10,575,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 567,065 | $10,558,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,000 | $10,520,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 110,000 | $10,518,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 153,224 | $10,505,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 301,691 | $10,478,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 142,500 | $10,478,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106,965 | $10,475,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 170,390 | $10,463,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 328,707 | $10,390,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 125,946 | $10,385,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 178,778 | $10,369,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 627,777 | $10,366,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 203,399 | $10,352,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125,000 | $10,351,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 282,189 | $10,294,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 181,250 | $10,292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 310,000 | $10,280,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 641,661 | $10,273,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 151,203 | $10,253,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 167,282 | $10,230,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 846,668 | $10,228,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 806,761 | $10,226,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,224,217 | $10,210,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 263,860 | $10,180,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 235,000 | $10,140,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 40,500 | $10,119,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 816,041 | $10,103,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 183,894 | $10,101,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 95,503 | $10,096,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 274,282 | $10,083,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62,769 | $9,993,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71,123 | $9,967,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 99,292 | $9,957,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 179,984 | $9,952,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 371,082 | $9,952,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 288,607 | $9,920,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 280,307 | $9,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 80,019 | $9,884,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,073,599 | $9,877,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,723 | $9,851,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 167,702 | $9,812,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 69,905 | $9,810,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 8,060,000 | $9,808,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 93,200 | $9,784,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 164,765 | $9,757,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,000 | $9,755,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 334,116 | $9,743,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 226,874 | $9,726,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 914,775 | $9,724,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,115,580 | $9,694,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 115,803 | $9,693,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 219,432 | $9,675,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 561,378 | $9,674,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 163,321 | $9,668,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,236,570 | $9,646,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 9,245,000 | $9,638,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 79,659 | $9,619,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,035,960 | $9,603,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 208,535 | $9,546,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100,159 | $9,535,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150,924 | $9,509,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 94,797 | $9,509,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39,727 | $9,507,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 210,480 | $9,497,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 123,685 | $9,479,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 413,966 | $9,466,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 193,973 | $9,463,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 670,320 | $9,458,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 689,714 | $9,457,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 863,062 | $9,434,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 266,476 | $9,425,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 684,920 | $9,424,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 885,401 | $9,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99,506 | $9,410,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 204,291 | $9,379,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 152,781 | $9,353,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 560,304 | $9,344,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 221,824 | $9,334,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 237,021 | $9,325,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 562,539 | $9,321,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 279,607 | $9,289,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,000 | $9,272,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 993,817 | $9,241,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 12,455,000 | $9,193,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150,706 | $9,182,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 907,630 | $9,176,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,542,770 | $9,148,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,735 | $9,144,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 612,302 | $9,130,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $9,120,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 82,380 | $9,120,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 365,879 | $9,118,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 205,260 | $9,106,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 157,302 | $9,101,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 344,992 | $9,090,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 373,509 | $9,075,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 190,818 | $9,067,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 7,950,000 | $9,063,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 138,946 | $9,055,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100,248 | $9,048,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 174,460 | $9,023,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 229,249 | $8,998,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 135,806 | $8,983,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,000 | $8,979,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 309,446 | $8,956,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 324,478 | $8,897,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 249,723 | $8,892,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 150,787 | $8,882,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 745,981 | $8,855,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,683,427 | $8,821,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160,000 | $8,806,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 150,000 | $8,793,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 167,053 | $8,786,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 68,353 | $8,773,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 162,940 | $8,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 74,048 | $8,755,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 243,158 | $8,748,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 182,630 | $8,723,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 267,000 | $8,718,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 290,127 | $8,692,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 160,000 | $8,677,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 65,000 | $8,665,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,762 | $8,657,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 292,966 | $8,649,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 8,580,000 | $8,602,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 132,485 | $8,601,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 97,700 | $8,599,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 227,242 | $8,575,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 152,023 | $8,574,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 119,742 | $8,572,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8,069,000 | $8,568,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 246,000 | $8,558,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 127,984 | $8,545,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 6,145,000 | $8,534,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 508,202 | $8,533,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100,140 | $8,503,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 8,091,000 | $8,470,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 87,673 | $8,425,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 7,273,000 | $8,395,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,207,600 | $8,380,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 120,953 | $8,378,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 670,257 | $8,364,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 115,870 | $8,362,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 279,012 | $8,359,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 278,500 | $8,358,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 238,042 | $8,337,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 258,730 | $8,321,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,111 | $8,297,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150,814 | $8,297,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 144,358 | $8,292,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 389,243 | $8,287,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 673,504 | $8,277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,000 | $8,257,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 337,429 | $8,227,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,000 | $8,220,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,192 | $8,219,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $8,207,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 155,982 | $8,206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,000 | $8,163,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 570,430 | $8,146,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 157,207 | $8,142,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 254,402 | $8,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 278,323 | $8,124,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 59,911 | $8,119,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 230,611 | $8,112,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 500,000 | $8,105,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 154,874 | $8,097,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 285,260 | $8,092,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,713 | $8,085,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,499,000 | $8,080,000 | thousands by filing date | principal |
| GANNETT INC | 364730101 | COM | 217,263 | $8,056,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 149,051 | $8,047,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 131,321 | $8,032,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 205,151 | $8,023,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 332,686 | $8,001,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 136,200 | $7,984,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 286,233 | $7,977,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 210,064 | $7,970,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 310,807 | $7,966,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 301,150 | $7,948,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 435,690 | $7,936,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 138,789 | $7,923,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 253,800 | $7,901,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 250,829 | $7,886,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 113,816 | $7,886,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 165,541 | $7,865,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,310,843 | $7,865,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 7,000,000 | $7,854,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 307,396 | $7,846,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,641,000 | $7,837,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000,000 | $7,810,000 | thousands by filing date | principal |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,096,805 | $7,776,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 199,924 | $7,767,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 364,695 | $7,764,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 185,086 | $7,759,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 7,191,000 | $7,748,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,824 | $7,743,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 149,369 | $7,719,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 104,880 | $7,694,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 982,512 | $7,692,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 216,416 | $7,680,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 289,199 | $7,679,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 6,984,000 | $7,668,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 450,000 | $7,664,000 | thousands by filing date | put |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 6,371,000 | $7,657,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 168,131 | $7,648,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 118,796 | $7,642,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 147,996 | $7,634,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 121,955 | $7,612,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 163,764 | $7,611,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 474,184 | $7,605,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 258,802 | $7,603,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 9,243,000 | $7,602,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $7,575,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 124,340 | $7,573,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 168,079 | $7,572,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 249,436 | $7,570,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 94,778 | $7,569,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,000 | $7,544,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,552,000 | $7,543,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 305,375 | $7,519,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 155,869 | $7,509,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 77,579 | $7,482,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 144,566 | $7,480,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 45,348 | $7,477,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 178,410 | $7,430,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 198,582 | $7,418,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 521,205 | $7,354,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 229,247 | $7,345,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 87,397 | $7,344,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 246,337 | $7,342,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 97,592 | $7,318,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,029 | $7,276,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80,167 | $7,272,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 265,763 | $7,268,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 137,349 | $7,267,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 118,376 | $7,258,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 6,307,000 | $7,253,000 | thousands by filing date | principal |
| VCA ANTECH INC | 918194101 | COM | 131,853 | $7,228,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 159,724 | $7,225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 185,868 | $7,215,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 986,132 | $7,208,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 233,432 | $7,206,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 176,264 | $7,192,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 774,726 | $7,189,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 101,181 | $7,180,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 144,871 | $7,178,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 254,143 | $7,174,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 361,733 | $7,162,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 370,738 | $7,158,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 560,558 | $7,131,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 149,579 | $7,125,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 262,287 | $7,108,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 7,103,000 | $7,099,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 91,948 | $7,090,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 129,639 | $7,072,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 7,165,000 | $7,071,000 | thousands by filing date | principal |
| Lowes Companies Inc | 42222G108 | LOW | 116,884 | $7,068,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 568,646 | $7,067,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50,053 | $7,059,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,408 | $7,052,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 80,000 | $7,041,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 70,597 | $6,980,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 969,001 | $6,977,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 630,320 | $6,972,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 88,124 | $6,969,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,958 | $6,961,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $6,934,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55,729 | $6,902,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 458,800 | $6,891,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 219,483 | $6,873,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 133,436 | $6,861,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 586,466 | $6,838,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 715,198 | $6,815,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 59,522 | $6,810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50,000 | $6,802,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 6,813,000 | $6,783,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A105 | CL A | 83,357 | $6,781,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 430,099 | $6,770,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 64,611 | $6,751,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,000 | $6,732,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,731 | $6,704,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 141,020 | $6,678,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 6,736,000 | $6,665,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 144,083 | $6,661,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,098 | $6,649,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 6,063,000 | $6,636,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 76,857 | $6,635,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 88,356 | $6,632,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 62,203 | $6,626,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 188,509 | $6,615,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 157,398 | $6,612,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 87,610 | $6,593,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 308,804 | $6,590,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 115,924 | $6,561,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 138,500 | $6,558,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 236,006 | $6,557,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 150,000 | $6,551,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 280,111 | $6,548,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 141,844 | $6,546,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 62,808 | $6,496,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 452,559 | $6,494,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,864,000 | $6,483,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 144,703 | $6,458,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 135,856 | $6,451,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 151,107 | $6,451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,450,000 | thousands by filing date | put |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 251,597 | $6,428,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 218,074 | $6,407,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,548,000 | $6,396,000 | thousands by filing date | principal |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 153,584 | $6,392,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 69,062 | $6,386,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 129,282 | $6,374,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 600,150 | $6,362,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65,600 | $6,361,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 92,117 | $6,358,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 724,383 | $6,352,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 131,202 | $6,350,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,982,618 | $6,344,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 91,418 | $6,333,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 370,442 | $6,327,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,490,000 | $6,320,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 131,439 | $6,314,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 175,345 | $6,297,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $6,294,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 56,736 | $6,282,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 126,486 | $6,280,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,100,000 | $6,270,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 232,071 | $6,266,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 500,000 | $6,265,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 57,756 | $6,230,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 166,996 | $6,229,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 4,805,000 | $6,219,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 329,474 | $6,211,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 75,000 | $6,211,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-017954 | this filing | 2015-05-06 | acceptance time not in the bulk data set |