13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,691 holding rows worth $30,586,807,000.
- Accession
- 0001140361-15-020056
- Filer
- CIK 1163653
- Filed
- 2015-05-15
- 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, 2,856 entries on the cover page, a total value of $30,586,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,586,807,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES CO LTD028-04979
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 253,039,560 | $11,061,203,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 11,400,277 | $2,340,831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,727,800 | $970,765,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,318,600 | $681,412,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 42,077,000 | $422,388,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,063,830 | $421,887,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,839,900 | $354,691,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,402,500 | $347,855,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,041,700 | $340,855,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,800,000 | $272,203,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 5,300,500 | $268,963,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,398,600 | $268,864,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,309,933 | $265,138,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,969,321 | $260,939,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,823,600 | $235,245,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,645,900 | $234,751,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,502,390 | $230,900,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,420,399 | $230,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,044,000 | $212,091,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,698,500 | $211,487,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,024,306 | $206,981,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,931,400 | $197,867,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,321,800 | $193,438,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 914,930 | $190,360,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,973,108 | $178,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,365,200 | $169,986,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,652,758 | $169,006,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,940,000 | $160,903,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,611,001 | $157,527,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,152,654 | $147,274,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,732,600 | $136,290,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,000 | $132,458,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 969,200 | $110,152,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,343,700 | $104,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 779,416 | $97,048,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,077,592 | $94,661,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,092,981 | $92,768,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,690,334 | $91,840,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,921,400 | $90,318,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,926,593 | $84,218,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,353,100 | $82,191,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 931,900 | $79,195,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,786,500 | $78,879,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,318,200 | $78,660,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,470,100 | $76,256,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 806,100 | $72,964,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,637,788 | $72,556,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,200,000 | $71,889,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,400,000 | $71,040,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 462,030 | $69,294,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,337,100 | $67,258,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 826,230 | $65,568,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,105,898 | $65,522,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 520,000 | $64,708,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,925,000 | $64,682,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,124,800 | $64,105,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,003,100 | $63,895,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 805,000 | $63,165,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,518,900 | $62,866,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 789,800 | $62,127,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,114,100 | $61,996,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 850,700 | $60,008,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 396,900 | $59,527,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $59,004,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,053,660 | $58,943,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,579,900 | $58,081,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 983,475 | $56,051,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,490,483 | $54,796,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 509,200 | $54,144,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 646,900 | $52,141,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,605,000 | $49,841,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,188,500 | $49,663,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,054,900 | $49,287,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 555,000 | $49,162,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 49,024,000 | $48,044,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 319,300 | $47,889,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 714,247 | $47,635,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,694,599 | $47,374,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,441,400 | $47,373,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 384,622 | $47,051,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 570,000 | $45,234,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 911,300 | $44,077,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 531,448 | $42,835,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,035,100 | $42,404,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 740,500 | $40,852,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 700,808 | $38,662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 433,876 | $37,570,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,570,000 | $37,132,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 529,500 | $36,928,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 480,000 | $36,807,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 124,555 | $36,456,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 414,100 | $35,858,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $35,333,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 361,100 | $34,759,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 212,800 | $34,526,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 842,100 | $34,249,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 444,427 | $34,079,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 597,800 | $34,070,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 415,192 | $33,243,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750,000 | $33,186,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 79,371 | $33,184,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 366,200 | $33,146,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,200,000 | $32,552,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 750,000 | $31,990,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 425,000 | $31,658,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 32,338,000 | $31,546,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 938,100 | $30,831,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 555,000 | $30,619,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 367,004 | $30,438,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 689,182 | $30,429,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 364,900 | $30,049,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,333,560 | $30,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 279,533 | $29,723,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,000,000 | $29,633,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85,000 | $29,321,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550,000 | $29,090,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 900,000 | $27,948,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,521,556 | $27,710,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 154,425 | $27,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 550,000 | $27,266,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 275,000 | $26,875,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,148,500 | $26,793,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,839,800 | $26,485,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 448,980 | $26,310,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 289,835 | $26,234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,250,000 | $26,045,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 420,985 | $25,756,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 580,400 | $25,713,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 196,700 | $25,420,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 450,000 | $25,382,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 3,730,665 | $25,233,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 660,800 | $24,948,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 803,082 | $24,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 334,028 | $24,881,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150,000 | $24,516,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 216,700 | $24,392,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 550,000 | $24,336,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 593,671 | $24,145,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 570,000 | $24,040,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $23,985,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 951,441 | $23,821,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 276,773 | $23,353,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 284,900 | $23,308,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 284,034 | $22,287,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 584,275 | $22,011,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 487,676 | $21,995,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 478,100 | $21,563,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 1,096,577 | $21,304,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 703,663 | $20,851,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 218,413 | $20,536,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,214,127 | $20,434,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 164,175 | $20,430,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300,000 | $20,330,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 417,400 | $20,189,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 269,800 | $19,876,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 471,006 | $19,865,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 235,000 | $19,628,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 185,000 | $19,327,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 462,100 | $19,309,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 500,000 | $18,903,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 64,500 | $18,879,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 815,096 | $18,805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 385,000 | $18,621,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 782,826 | $18,515,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 347,200 | $17,638,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 212,921 | $17,534,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 828,585 | $17,326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $17,236,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 535,700 | $17,060,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 173,000 | $16,653,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 439,444 | $16,590,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 428,121 | $16,185,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 356,151 | $15,759,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 350,000 | $15,751,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 151,389 | $15,708,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 185,000 | $15,452,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 709,047 | $15,377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 179,114 | $15,126,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 205,000 | $15,102,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 268,500 | $15,020,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 176,532 | $14,887,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 216,889 | $14,557,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 292,500 | $14,438,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 148,500 | $14,026,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,550 | $13,988,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 216,000 | $13,839,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 196,156 | $13,836,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272,538 | $13,709,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 386,682 | $13,680,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 140,000 | $13,669,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,400,000 | $13,597,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137,180 | $13,404,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 635,000 | $13,339,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 154,900 | $13,300,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 323,898 | $13,230,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 174,000 | $13,227,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 882,065 | $13,051,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 660,000 | $13,012,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 103,200 | $12,625,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $12,519,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,143 | $12,328,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 276,000 | $12,265,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400,000 | $12,029,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 178,300 | $11,891,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 770,815 | $11,777,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 368,502 | $11,735,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,347,900 | $11,678,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 354,399 | $11,647,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 6,833,000 | $11,565,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 138,800 | $11,542,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 731,723 | $11,486,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 238,600 | $11,399,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275,000 | $11,329,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 318,000 | $11,175,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 271,800 | $11,104,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 145,567 | $10,908,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210,000 | $10,893,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 1,160,440 | $10,841,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 314,000 | $10,824,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90,000 | $10,784,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 36,000 | $10,537,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 621,000 | $10,451,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 1,660,042 | $10,434,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,011,642 | $10,432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 666,700 | $10,384,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 457,500 | $10,300,000 | thousands by filing date | put |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,962,000 | $10,300,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 100,000 | $10,148,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 120,000 | $10,065,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 163,896 | $9,956,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 240,800 | $9,920,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 375,047 | $9,821,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 137,044 | $9,557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94,492 | $9,507,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,000 | $9,507,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 562,500 | $9,467,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 235,860 | $9,464,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50,129 | $9,449,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,044 | $9,347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,000 | $9,311,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 25,235 | $9,306,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,863 | $9,235,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,800 | $9,207,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 144,329 | $9,193,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 135,544 | $9,140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,400 | $9,132,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 632,600 | $9,107,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 270,323 | $9,083,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 484,977 | $9,076,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 592,100 | $9,047,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 110,000 | $9,043,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 110,000 | $9,043,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 149,001 | $9,029,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,700 | $8,985,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 315,640 | $8,979,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 106,100 | $8,952,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 90,379 | $8,785,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150,000 | $8,785,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 89,752 | $8,771,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 670,203 | $8,721,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,188 | $8,650,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 155,400 | $8,639,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 360,000 | $8,515,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 175,478 | $8,447,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,000 | $8,347,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 960,500 | $8,321,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,909 | $8,308,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,623,500 | $8,288,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 320,100 | $8,183,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 110,000 | $8,140,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,419 | $8,107,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 229,121 | $8,070,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 375,000 | $8,067,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 97,834 | $8,003,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 605,900 | $7,884,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 299,800 | $7,839,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 601,000 | $7,820,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 9,435,000 | $7,784,000 | thousands by filing date | principal |
| Liberty Media Corp | 531229300 | COMMON STOCK | 203,616 | $7,784,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 199,842 | $7,717,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,200 | $7,677,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 120,300 | $7,663,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,700 | $7,651,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,594 | $7,639,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 800,000 | $7,582,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 480,000 | $7,506,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,500 | $7,482,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,453 | $7,474,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 308,361 | $7,467,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 65,755 | $7,402,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 224,000 | $7,320,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 445,015 | $7,318,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 86,312 | $7,209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 264,594 | $7,199,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 269,174 | $7,173,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 449,700 | $7,144,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,718 | $7,074,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 477,000 | $7,055,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 182,389 | $7,054,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,363,532 | $6,947,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 475,600 | $6,941,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,303 | $6,922,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,824 | $6,913,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,500 | $6,913,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 300,500 | $6,864,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 60,000 | $6,838,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 85,153 | $6,799,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 77,030 | $6,794,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 88,037 | $6,760,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,000 | $6,755,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 145,936 | $6,704,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 193,049 | $6,667,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 93,022 | $6,592,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,900 | $6,576,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 27,671 | $6,541,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 95,554 | $6,529,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300,300 | $6,512,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 97,500 | $6,502,000 | thousands by filing date | call |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 5,712,000 | $6,499,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 78,106 | $6,495,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,600 | $6,431,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 738,920 | $6,401,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 250,000 | $6,382,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,695 | $6,375,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,090,000 | $6,331,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $6,311,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,980,000 | $6,269,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 542,500 | $6,260,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 97,527 | $6,248,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 165,521 | $6,166,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,460 | $6,163,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 247,400 | $6,155,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 120,907 | $6,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,301 | $6,123,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $6,082,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,000 | $6,045,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,292 | $6,032,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,500 | $6,029,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 405,129 | $5,992,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,000 | $5,949,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 69,494 | $5,941,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 203,000 | $5,894,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 108,781 | $5,884,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,228 | $5,878,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 270,498 | $5,818,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,455,000 | $5,816,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,367 | $5,809,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 120,358 | $5,800,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 250,000 | $5,768,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 231,375 | $5,756,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,600 | $5,745,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 134,658 | $5,744,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 650,000 | $5,657,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $5,651,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,695 | $5,596,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 191,752 | $5,595,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 334,155 | $5,580,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,003 | $5,550,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,511 | $5,481,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,475 | $5,447,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,700 | $5,444,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,226 | $5,383,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,700 | $5,377,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 110,800 | $5,347,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,025 | $5,346,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,890 | $5,320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 113,955 | $5,312,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,199 | $5,284,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 5,658,000 | $5,283,000 | thousands by filing date | principal |
| TIVO INC | 888706108 | COM | 478,682 | $5,152,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 439,421 | $5,145,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,000 | $5,122,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 84,015 | $5,093,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 319,900 | $5,050,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 300,000 | $5,034,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 50,000 | $5,031,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,307 | $4,954,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,946 | $4,929,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $4,886,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 253,900 | $4,884,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 289,100 | $4,876,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 100,000 | $4,862,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,000 | $4,836,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 85,098 | $4,800,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 165,346 | $4,800,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 506,889 | $4,771,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 154,029 | $4,762,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,264,460 | $4,734,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 147,755 | $4,720,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,931 | $4,715,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 377,900 | $4,713,000 | thousands by filing date | put |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,060,000 | $4,712,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,009 | $4,706,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 4,517 | $4,644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,000 | $4,637,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 56,100 | $4,620,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 108,234 | $4,548,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 98,108 | $4,531,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,600 | $4,529,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 162,600 | $4,528,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 167,342 | $4,522,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,000 | $4,500,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 285,033 | $4,500,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 93,235 | $4,455,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,823 | $4,441,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 330,958 | $4,418,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 107,800 | $4,414,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,363 | $4,412,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 3,825,000 | $4,399,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 260,400 | $4,392,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,963,000 | $4,382,000 | thousands by filing date | principal |
| TYSON FOODS | 902494301 | COM | 89,761 | $4,326,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,185 | $4,280,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,600 | $4,263,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,393 | $4,250,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 624,800 | $4,247,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 120,000 | $4,245,000 | thousands by filing date | call |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,883,000 | $4,243,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 37,083 | $4,228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 210,713 | $4,225,000 | thousands by filing date | |
| 38259p508 | COM | 7,487 | $4,155,000 | thousands by filing date | ||
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,882 | $4,146,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 3,204,000 | $4,143,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 93,640 | $4,141,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 170,610 | $4,121,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 2,980,000 | $4,114,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 162,000 | $4,094,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 254,300 | $4,040,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 49,357 | $4,036,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $4,036,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 237,634 | $4,030,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,219 | $4,013,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,156 | $4,012,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,456 | $4,010,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,709 | $4,000,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,000 | $3,986,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,304 | $3,982,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 3,920,000 | $3,935,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 201,664 | $3,915,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,557 | $3,914,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,125 | $3,893,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,500 | $3,889,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200,000 | $3,883,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 250,300 | $3,844,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 423,108 | $3,811,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 174,750 | $3,795,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,586 | $3,771,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 37,539 | $3,771,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117,518 | $3,755,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 4,000,000 | $3,745,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $3,725,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 254,675 | $3,717,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 968,810 | $3,714,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,497 | $3,706,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 222,036 | $3,701,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,000 | $3,693,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $3,663,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 30,901 | $3,659,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 3,089,000 | $3,659,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 46,207 | $3,630,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,421,000 | $3,603,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,488 | $3,602,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,513 | $3,579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 72,064 | $3,573,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 3,317,000 | $3,573,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 21,919 | $3,556,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,000 | $3,537,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150,000 | $3,529,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 110,700 | $3,525,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 32,438 | $3,524,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,469 | $3,505,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 2,920,000 | $3,501,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 60,109 | $3,495,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 220,000 | $3,488,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 47,971 | $3,467,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 345,000 | $3,463,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,976 | $3,429,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 33,580 | $3,422,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,437,000 | $3,421,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 145,591 | $3,385,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 69,299 | $3,383,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 212,263 | $3,372,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,950 | $3,365,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 100,000 | $3,360,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 2,883,000 | $3,358,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $3,343,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 34,600 | $3,313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,000 | $3,297,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35,432 | $3,296,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,633 | $3,292,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $3,268,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 50,000 | $3,268,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140,099 | $3,264,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140,000 | $3,262,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 75,188 | $3,252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 68,205 | $3,251,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 71,715 | $3,241,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,574 | $3,225,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,381 | $3,223,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,500 | $3,207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020056 | this filing | 2015-05-15 | acceptance time not in the bulk data set |