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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $6,206,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 199,143 | $6,205,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,438,927 | $6,195,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 301,462 | $6,179,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 260,699 | $6,179,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 331,265 | $6,166,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 142,980 | $6,163,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,482 | $6,159,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 552,770 | $6,158,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,200 | $6,153,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 320,933 | $6,144,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 624,899 | $6,143,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 256,831 | $6,127,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 49,834 | $6,123,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 112,582 | $6,116,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 251,117 | $6,107,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 65,894 | $6,104,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,084 | $6,103,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 721,443 | $6,095,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 54,525 | $6,090,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 227,759 | $6,078,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 320,000 | $6,064,000 | thousands by filing date | put |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 5,378,000 | $6,064,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,255,600 | $6,045,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,167 | $6,036,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,473 | $6,024,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 8,281,000 | $6,019,000 | thousands by filing date | principal |
| CORECIVIC INC | 22025Y407 | COM | 148,941 | $5,997,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 73,694 | $5,973,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 121,005 | $5,967,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 116,570 | $5,962,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 137,317 | $5,961,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,000 | $5,952,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 88,563 | $5,935,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $5,935,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,682 | $5,934,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 98,758 | $5,930,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 178,654 | $5,929,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 355,620 | $5,928,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 201,028 | $5,918,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 95,908 | $5,904,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 5,555,000 | $5,892,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 700,412 | $5,890,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,500,000 | $5,889,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 134,167 | $5,885,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 355,088 | $5,885,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 243,535 | $5,882,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,283 | $5,875,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 190,000 | $5,871,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 264,702 | $5,868,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 147,880 | $5,863,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 89,215 | $5,860,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,613 | $5,854,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,400 | $5,839,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 96,653 | $5,830,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136,761 | $5,824,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 57,342 | $5,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 254,200 | $5,796,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 125,592 | $5,792,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 248,328 | $5,784,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 150,766 | $5,782,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,603 | $5,776,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,061 | $5,767,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 275,163 | $5,753,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,800 | $5,750,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 787,470 | $5,748,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 51,306 | $5,734,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 180,312 | $5,733,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 202,662 | $5,715,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 173,324 | $5,698,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,000 | $5,694,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88,727 | $5,692,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 343,738 | $5,689,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 593,719 | $5,682,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 262,344 | $5,680,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 305,190 | $5,674,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 119,362 | $5,669,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 467,941 | $5,667,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 202,700 | $5,648,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 63,607 | $5,632,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 99,380 | $5,631,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 7,496,000 | $5,623,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 190,373 | $5,618,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,080,341 | $5,618,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,100 | $5,604,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 233,158 | $5,603,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 91,704 | $5,585,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 335,711 | $5,582,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 84,800 | $5,576,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 248,672 | $5,572,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,672,649 | $5,570,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 54,339 | $5,549,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,757 | $5,543,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 375,541 | $5,535,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 241,294 | $5,517,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 159,091 | $5,513,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103,190 | $5,509,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 57,410 | $5,507,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 85,845 | $5,500,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 309,846 | $5,488,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 297,557 | $5,487,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 5,380,000 | $5,478,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 5,280,000 | $5,462,000 | thousands by filing date | principal |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 163,198 | $5,456,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 3,200,214 | $5,440,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 191,268 | $5,436,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,026,507 | $5,432,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 119,722 | $5,429,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,000 | $5,414,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 85,000 | $5,404,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 209,000 | $5,388,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 391,214 | $5,383,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 151,767 | $5,378,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 410,062 | $5,364,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 277,920 | $5,364,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,433 | $5,356,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 166,935 | $5,354,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 231,249 | $5,351,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 105,711 | $5,341,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 56,769 | $5,333,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 333,679 | $5,332,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 171,442 | $5,324,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 264,184 | $5,310,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 162,726 | $5,309,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,600 | $5,285,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 81,327 | $5,280,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 75,286 | $5,279,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 252,341 | $5,276,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 73,275 | $5,272,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,548,103 | $5,249,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,661 | $5,248,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 108,927 | $5,244,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78,554 | $5,242,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 82,877 | $5,239,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 38,357 | $5,236,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 65,911 | $5,231,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 80,706 | $5,223,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 158,158 | $5,221,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 78,999 | $5,214,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 200,805 | $5,206,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 153,734 | $5,190,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 361,051 | $5,177,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 164,368 | $5,167,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 197,221 | $5,165,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 81,736 | $5,160,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,087,670 | $5,155,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 3,785,000 | $5,155,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 326,795 | $5,125,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 157,212 | $5,121,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 94,081 | $5,118,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 230,000 | $5,113,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90,774 | $5,107,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 137,357 | $5,103,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 4,934,000 | $5,103,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 165,446 | $5,099,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 62,905 | $5,097,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 121,762 | $5,085,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 115,131 | $5,062,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 99,425 | $5,059,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,055,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,599 | $5,055,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $5,050,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 56,427 | $5,050,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 123,232 | $5,034,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 242,416 | $5,033,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 101,138 | $5,029,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 456,490 | $5,021,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 258,613 | $5,016,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 115,300 | $5,005,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 129,068 | $5,003,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 193,600 | $5,003,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 284,818 | $4,998,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 203,588 | $4,990,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 87,524 | $4,988,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 226,154 | $4,983,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 179,569 | $4,980,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 218,879 | $4,978,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 644,841 | $4,971,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,700 | $4,968,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,925 | $4,965,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 154,438 | $4,961,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 68,713 | $4,958,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 114,100 | $4,953,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,790 | $4,950,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 39,658 | $4,917,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 105,157 | $4,897,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74,874 | $4,896,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 593,580 | $4,891,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 128,066 | $4,885,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 181,588 | $4,883,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $4,880,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 187,207 | $4,877,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 308,507 | $4,874,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 326,040 | $4,872,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 972,091 | $4,871,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 82,502 | $4,868,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 190,218 | $4,867,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,653 | $4,854,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 47,080 | $4,849,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 44,216 | $4,847,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 35,000 | $4,839,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 145,629 | $4,836,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,159 | $4,831,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 259,613 | $4,830,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 215,985 | $4,824,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 413,717 | $4,823,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 414,698 | $4,823,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 338,348 | $4,811,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130,167 | $4,799,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 512,800 | $4,789,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 63,128 | $4,787,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,250 | $4,776,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 228,590 | $4,768,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 119,386 | $4,762,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 86,976 | $4,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 127,322 | $4,749,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 356,219 | $4,747,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 188,512 | $4,735,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 159,196 | $4,734,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,112 | $4,729,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,000 | $4,721,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 50,094 | $4,710,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 303,080 | $4,708,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 317,705 | $4,702,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 244,600 | $4,696,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,965,000 | $4,696,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 300,321 | $4,692,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 166,806 | $4,689,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 137,412 | $4,682,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,659 | $4,669,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 72,836 | $4,661,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,055,000 | $4,657,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,000 | $4,653,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 190,324 | $4,645,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 49,986 | $4,638,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 642,698 | $4,634,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 81,402 | $4,633,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 186,035 | $4,632,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,313 | $4,630,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 60,743 | $4,625,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 145,900 | $4,625,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 4,120,000 | $4,620,000 | thousands by filing date | principal |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 99,244 | $4,617,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 3,910,000 | $4,609,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 80,266 | $4,608,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 575,000 | $4,594,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 420,050 | $4,591,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 62,411 | $4,583,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68,589 | $4,547,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 120,507 | $4,545,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 475,161 | $4,542,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,858,429 | $4,534,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 188,577 | $4,524,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,016,200 | $4,513,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 415,000 | $4,511,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 210,820 | $4,499,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,000 | $4,493,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 325,191 | $4,488,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 126,182 | $4,479,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 77,180 | $4,475,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,411,000 | $4,470,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 188,625 | $4,469,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106,800 | $4,466,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 122,251 | $4,463,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 220,597 | $4,456,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 127,570 | $4,452,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 13,050 | $4,440,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 61,339 | $4,439,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 165,546 | $4,436,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 365,123 | $4,414,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 114,381 | $4,408,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,840 | $4,405,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 236,598 | $4,401,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 92,626 | $4,396,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 129,729 | $4,390,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 137,727 | $4,388,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,976 | $4,385,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 63,471 | $4,384,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 71,171 | $4,379,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 186,341 | $4,375,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 88,567 | $4,374,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 2,885,000 | $4,369,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 178,964 | $4,352,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,300 | $4,348,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 160,000 | $4,341,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 49,485 | $4,339,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,600 | $4,335,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 137,649 | $4,324,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 46,641 | $4,314,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 114,675 | $4,309,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,806 | $4,305,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,524 | $4,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 107,936 | $4,290,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300,000 | $4,284,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 202,250 | $4,279,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 98,550 | $4,278,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 321,670 | $4,275,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 229,699 | $4,263,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 193,262 | $4,256,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,200,720 | $4,251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,000 | $4,245,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,867 | $4,240,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 81,042 | $4,238,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $4,236,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 242,765 | $4,234,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,305,000 | $4,230,000 | thousands by filing date | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,473 | $4,220,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 378,269 | $4,214,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 218,496 | $4,207,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 120,501 | $4,194,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 87,956 | $4,184,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 98,506 | $4,171,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 294,327 | $4,158,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 124,114 | $4,140,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 113,620 | $4,139,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 104,098 | $4,138,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 48,717 | $4,135,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 108,524 | $4,130,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,000 | $4,123,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,213 | $4,121,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,759 | $4,121,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 158,025 | $4,109,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 78,557 | $4,100,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 344,988 | $4,098,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 81,700 | $4,092,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 697,445 | $4,086,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 228,301 | $4,084,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 106,850 | $4,078,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 250,000 | $4,071,000 | thousands by filing date | put |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 39,450 | $4,071,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 72,616 | $4,066,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 4,505,000 | $4,055,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 214,891 | $4,042,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,658 | $4,040,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 43,613 | $4,039,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 490,005 | $4,032,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 142,155 | $4,026,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 290,746 | $4,018,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 84,120 | $4,016,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 108,833 | $4,014,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 116,739 | $4,013,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 251,800 | $4,011,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 326,242 | $4,007,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 42,082 | $4,006,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 65,000 | $4,000,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 80,458 | $3,995,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 3,959,000 | $3,991,000 | thousands by filing date | principal |
| UNIT CORP | 909218109 | COM | 142,507 | $3,987,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 347,922 | $3,983,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 141,966 | $3,981,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 273,753 | $3,979,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 241,036 | $3,975,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 46,833 | $3,964,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 270,955 | $3,953,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57,338 | $3,949,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 28,670 | $3,948,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,578 | $3,947,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 71,931 | $3,944,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 671,000 | $3,938,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 135,946 | $3,927,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115,659 | $3,920,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 357,000 | $3,913,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 230,295 | $3,911,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 138,913 | $3,889,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 44,113 | $3,882,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 92,215 | $3,876,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,185 | $3,859,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,843 | $3,849,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,291,014 | $3,847,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 223,541 | $3,843,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 3,639,000 | $3,837,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 119,725 | $3,836,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 413,233 | $3,834,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,017 | $3,830,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 38,594 | $3,828,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 360,940 | $3,825,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 280,000 | $3,822,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 86,590 | $3,822,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 96,739 | $3,821,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 267,078 | $3,817,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,222,441 | $3,815,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 112,611 | $3,808,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 4,801,000 | $3,807,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 101,699 | $3,799,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,697 | $3,797,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $3,796,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 50,107 | $3,795,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 62,067 | $3,791,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26,709 | $3,790,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 208,155 | $3,785,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,534 | $3,784,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,982 | $3,769,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 77,814 | $3,766,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 92,432 | $3,764,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 31,481 | $3,758,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,000 | $3,755,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 87,000 | $3,754,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 240,154 | $3,753,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 383,435 | $3,750,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 87,296 | $3,744,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 213,066 | $3,742,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 2,422,379 | $3,731,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,800 | $3,730,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 395,819 | $3,724,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,000 | $3,723,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 252,308 | $3,719,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 173,101 | $3,710,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 93,511 | $3,705,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 131,497 | $3,704,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 117,996 | $3,693,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 139,419 | $3,688,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 58,023 | $3,685,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 205,147 | $3,685,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 119,488 | $3,683,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 326,776 | $3,679,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 136,148 | $3,678,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 148,847 | $3,674,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,499 | $3,673,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 194,091 | $3,672,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 141,953 | $3,669,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 81,392 | $3,662,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $3,658,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 78,484 | $3,657,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 86,701 | $3,654,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 3,097,000 | $3,651,000 | thousands by filing date | principal |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 3,565,000 | $3,646,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 104,319 | $3,639,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 190,578 | $3,633,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 276,813 | $3,632,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 31,920 | $3,625,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 108,324 | $3,623,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 234,264 | $3,618,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,430 | $3,617,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 110,642 | $3,616,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,213,000 | $3,615,000 | thousands by filing date | principal |
| ISHARES | 46434V548 | EXCHANGE TRADED | 200,561 | $3,612,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 287,507 | $3,609,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 437,307 | $3,607,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92,634 | $3,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 148,224 | $3,575,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,142 | $3,572,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 224,366 | $3,572,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 642,377 | $3,562,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 99,918 | $3,554,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,307 | $3,553,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 194,098 | $3,552,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,646 | $3,549,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,766 | $3,537,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 80,596 | $3,531,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,835 | $3,528,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,303 | $3,527,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 68,577 | $3,526,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,500 | $3,523,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 128,500 | $3,523,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 139,460 | $3,518,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 106,183 | $3,516,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,424 | $3,514,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 205,401 | $3,496,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 28,699 | $3,495,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 171,930 | $3,494,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 181,152 | $3,493,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93,648 | $3,487,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 104,030 | $3,474,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,769 | $3,469,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 50,058 | $3,454,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 157,845 | $3,453,000 | thousands by filing date | call |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 573,955 | $3,449,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,424 | $3,447,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,198 | $3,445,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,430 | $3,443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 46,363 | $3,442,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 67,135 | $3,438,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96,202 | $3,434,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 158,177 | $3,426,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 121,929 | $3,415,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 149,379 | $3,414,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 55,990 | $3,410,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 200,000 | $3,406,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 200,000 | $3,392,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 43,284 | $3,391,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 112,938 | $3,385,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 96,038 | $3,383,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 130,931 | $3,383,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $3,372,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 71,261 | $3,366,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 47,465 | $3,362,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 200,472 | $3,359,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 61,380 | $3,355,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 71,544 | $3,354,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,693,668 | $3,354,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 279,660 | $3,345,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,556 | $3,344,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 347,688 | $3,344,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,127 | $3,320,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 49,206 | $3,311,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 105,376 | $3,310,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 104,914 | $3,310,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 61,270 | $3,310,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,120 | $3,309,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 374,402 | $3,307,000 | thousands by filing date |
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 |