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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 139,086 | $3,161,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,147 | $3,161,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,272 | $3,159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,312 | $3,157,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,765 | $3,152,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,771 | $3,140,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 170,000 | $3,140,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 69,266 | $3,124,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,162 | $3,117,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100,000 | $3,104,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100,000 | $3,104,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 63,186 | $3,102,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,800 | $3,090,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,493 | $3,086,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,000 | $3,083,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 46,956 | $3,081,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,771 | $3,080,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,183 | $3,059,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,683,000 | $3,059,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,752 | $3,051,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,980 | $3,025,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,800 | $2,996,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,032 | $2,993,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 70,000 | $2,952,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 178,285 | $2,931,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,758 | $2,930,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,871 | $2,927,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,150 | $2,913,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,000 | $2,909,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 8,299 | $2,890,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 119,726 | $2,882,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 167,360 | $2,868,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,603 | $2,859,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 55,963 | $2,854,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 68,937 | $2,853,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,019 | $2,851,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 44,889 | $2,844,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $2,841,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 500,000 | $2,833,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 17,089 | $2,832,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,472 | $2,825,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 497,743 | $2,820,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,000 | $2,793,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 138,400 | $2,735,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 14,145 | $2,702,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 62,635 | $2,692,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 123,518 | $2,677,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 68,500 | $2,657,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,680 | $2,634,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,742 | $2,624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,300 | $2,613,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 116,316 | $2,610,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,749 | $2,602,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,405 | $2,599,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,500,000 | $2,570,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 115,128 | $2,568,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,273 | $2,560,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,000 | $2,557,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 93,098 | $2,548,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,361 | $2,545,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $2,513,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 155,361 | $2,513,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,800 | $2,501,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $2,489,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,217 | $2,484,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 87,400 | $2,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $2,479,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,857,000 | $2,478,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,533 | $2,468,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,561 | $2,468,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,324 | $2,438,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,000 | $2,420,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 2,000,000 | $2,416,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 115,252 | $2,406,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 94,110 | $2,406,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 41,418 | $2,401,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 93,500 | $2,390,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L108 | COM | 1,287,426 | $2,382,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,389 | $2,366,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,686 | $2,355,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,000 | $2,348,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,237 | $2,341,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 1,310,000 | $2,335,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,467,000 | $2,316,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,984,000 | $2,313,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 37,352 | $2,312,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 2,220,000 | $2,309,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100,000 | $2,307,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 55,087 | $2,302,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 210,560 | $2,299,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 177,500 | $2,295,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 550,000 | $2,252,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 24,027 | $2,226,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,000 | $2,199,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,855,275 | $2,187,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 24,558 | $2,180,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 50,000 | $2,173,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,600 | $2,171,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 563,896 | $2,159,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 165,346 | $2,149,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,060,000 | $2,148,000 | thousands by filing date | principal |
| GOOGLE INC | 38259P706 | CL C | 3,908 | $2,146,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 41,910 | $2,145,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,785 | $2,142,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,145 | $2,113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,000 | $2,102,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 43,516 | $2,100,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 165,300 | $2,090,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,691 | $2,088,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,510 | $2,075,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 54,135 | $2,068,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 1,290,000 | $2,068,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 28,344 | $2,058,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,615 | $2,053,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 1,875,000 | $2,053,000 | thousands by filing date | principal |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 36,900 | $2,048,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,042,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 17,894 | $2,039,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 103,958 | $2,008,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,982,000 | $1,998,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 48,700 | $1,997,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 77,566 | $1,995,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,052 | $1,992,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,640 | $1,984,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 156,063 | $1,973,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,290 | $1,963,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,600 | $1,952,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,400 | $1,943,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 39,828 | $1,941,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 43,324 | $1,938,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,469 | $1,936,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,512 | $1,928,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42,334 | $1,906,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 1,650,000 | $1,898,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,363,000 | $1,893,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,400 | $1,888,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,500 | $1,888,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,300 | $1,882,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,500 | $1,881,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 16,820 | $1,879,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,073 | $1,873,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 112,862 | $1,868,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $1,847,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 39,644 | $1,844,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,504 | $1,839,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 48,944 | $1,814,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 224,221 | $1,813,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,481 | $1,803,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,650 | $1,801,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,388 | $1,791,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,280 | $1,785,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,355,000 | $1,783,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 35,002 | $1,777,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,331 | $1,766,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,982 | $1,764,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 60,979 | $1,764,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 136,406 | $1,763,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,780 | $1,760,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 72,787 | $1,759,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 28,837 | $1,754,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80,460 | $1,752,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,300 | $1,741,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 184,102 | $1,741,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 36,681 | $1,733,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,881 | $1,726,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,575,000 | $1,722,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,964,000 | $1,721,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 38,949 | $1,713,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,086 | $1,711,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 153,841 | $1,701,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,760 | $1,700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,359 | $1,683,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,185 | $1,681,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 200,000 | $1,681,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,637 | $1,674,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 50,205 | $1,669,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,488 | $1,668,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,567 | $1,668,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,500 | $1,661,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79,473 | $1,646,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,349 | $1,642,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $1,638,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,000 | $1,638,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,520,000 | $1,636,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,000 | $1,630,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,700 | $1,628,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 75,261 | $1,621,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,287 | $1,620,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,617,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,000 | $1,617,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 30,000 | $1,605,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,000 | $1,575,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,408 | $1,574,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 45,791 | $1,554,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 121,052 | $1,552,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,538,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $1,532,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 40,000 | $1,528,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,986 | $1,524,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,519,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $1,519,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,014 | $1,508,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,436 | $1,501,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,286 | $1,489,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $1,488,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 65,983 | $1,481,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 64,483 | $1,480,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 85,728 | $1,472,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,822 | $1,471,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,000 | $1,466,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,503 | $1,452,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 156,158 | $1,449,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,557 | $1,447,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,938 | $1,442,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 22,600 | $1,438,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,166 | $1,437,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 1,449,000 | $1,430,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,251 | $1,427,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $1,424,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 18,300 | $1,423,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 15,292 | $1,411,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 532,411 | $1,405,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,763 | $1,391,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,140,414 | $1,387,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,921 | $1,381,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,360 | $1,373,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,856 | $1,371,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,833 | $1,357,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 227,436 | $1,354,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 1,448,000 | $1,351,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 71,439 | $1,349,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,775 | $1,347,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 162,805 | $1,343,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,649 | $1,340,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,073,000 | $1,329,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,841 | $1,326,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 43,797 | $1,325,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 83,497 | $1,323,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 162,435 | $1,318,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 119,790 | $1,312,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,739 | $1,308,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,603 | $1,302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $1,299,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,298,000 | $1,296,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,226,000 | $1,293,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 76,669 | $1,287,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,318 | $1,281,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,344 | $1,275,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,790 | $1,271,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 1,078,000 | $1,271,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,706 | $1,261,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,065 | $1,260,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 760,000 | $1,260,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,746 | $1,254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,766 | $1,249,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,729 | $1,248,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 88,312 | $1,247,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $1,247,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 19,449 | $1,239,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,241 | $1,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 54,108 | $1,236,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,232 | $1,234,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,239 | $1,230,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,496 | $1,224,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,214 | $1,222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,982 | $1,220,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 30,614 | $1,217,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,448,000 | $1,213,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,224 | $1,204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,794 | $1,202,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,499 | $1,196,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 450,000 | $1,188,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,785 | $1,186,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,355 | $1,180,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,386 | $1,176,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,800 | $1,175,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 22,315 | $1,174,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,018 | $1,167,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,772 | $1,154,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,588 | $1,149,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,503 | $1,137,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 35,971 | $1,132,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,267 | $1,129,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,060 | $1,129,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 50,000 | $1,122,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 63,119 | $1,118,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,026 | $1,117,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,603 | $1,114,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,961 | $1,104,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,716 | $1,104,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,191 | $1,102,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,516 | $1,101,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,389 | $1,099,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,262 | $1,095,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 500,000 | $1,093,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,092,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 21,497 | $1,091,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,200 | $1,079,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,615 | $1,066,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,265 | $1,065,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,930 | $1,063,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,736 | $1,061,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 24,273 | $1,060,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 890,000 | $1,053,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,318 | $1,052,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 42,000 | $1,051,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,416 | $1,050,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,788 | $1,049,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,798 | $1,042,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 54,119 | $1,039,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,576 | $1,038,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 45,619 | $1,038,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 70,442 | $1,035,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 119,388 | $1,032,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,852 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,900 | $1,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,900 | $1,018,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,178 | $1,016,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,433 | $1,008,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 400,000 | $1,004,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 38,915 | $1,001,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,189 | $999,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,640 | $998,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,726 | $997,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 90,000 | $995,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 19,591 | $994,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,343 | $993,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,848 | $991,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 42,036 | $985,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 36,450 | $985,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,377 | $981,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,891 | $978,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,803 | $976,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,490 | $970,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,870 | $969,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,760 | $968,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 850,000 | $968,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,558 | $961,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 134,085 | $959,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,066 | $958,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,167 | $950,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,352 | $949,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,717 | $949,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,185 | $948,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,419 | $948,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,329 | $945,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,300 | $944,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 171,355 | $941,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,706 | $937,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,295 | $932,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 23,043 | $926,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,000 | $925,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,176 | $917,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 41,034 | $917,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,540 | $916,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,395 | $914,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 40,050 | $913,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,051 | $908,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 175,400 | $906,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 484,000 | $897,000 | thousands by filing date | principal |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 221,613 | $895,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,608 | $892,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,667 | $883,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,366 | $881,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,000 | $876,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,515 | $874,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,704 | $871,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 56,100 | $871,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $870,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 37,300 | $867,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,633 | $865,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,504 | $859,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,500,000 | $859,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 57,624 | $852,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,626 | $849,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,747 | $848,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,546 | $846,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,674 | $843,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,337 | $842,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 162,301 | $838,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 17,627 | $828,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,487 | $825,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 100,000 | $825,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 7,229 | $822,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,352 | $821,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 30,782 | $820,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,495 | $815,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 50,000 | $815,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 8,743 | $810,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39,143 | $810,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,945 | $801,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,024 | $800,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 20,300 | $800,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 21,309 | $799,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,289 | $798,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,840 | $798,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,581 | $798,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,955 | $797,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,175 | $796,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 512,551 | $796,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,400 | $794,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 20,155 | $794,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,536 | $793,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,697 | $792,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,755 | $792,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,300 | $788,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,127 | $787,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,700 | $781,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 23,022 | $780,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,031 | $777,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,717 | $777,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 17,540 | $777,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 118,508 | $775,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,704 | $774,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,679 | $773,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,395 | $772,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,239 | $772,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,237 | $768,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 16,216 | $765,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,823 | $763,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,866 | $750,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 712 | $745,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 15,899 | $745,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 66,876 | $736,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,166 | $733,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,117 | $732,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,854 | $730,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,173 | $728,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,807 | $724,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,996 | $721,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 28,937 | $721,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,015 | $717,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,341 | $714,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,565 | $714,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 195,000 | $713,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 2,010,000 | $710,000 | thousands by filing date | principal |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 86,823 | $710,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,587 | $709,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,236 | $701,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,795 | $701,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,637 | $700,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,556 | $698,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 48,163 | $697,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,236 | $693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,000 | $686,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,293 | $685,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,100 | $683,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 16,127 | $683,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,181 | $682,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 26,130 | $681,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,709 | $678,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,800 | $678,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 80,756 | $678,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,212 | $677,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 651,000 | $677,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 13,300 | $673,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 8,862 | $673,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 23,017 | $673,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,600 | $672,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 7,732 | $672,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,994 | $669,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,878 | $664,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,175 | $663,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,902 | $661,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,700 | $661,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 140,431 | $659,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,200 | $653,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 48,298 | $648,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,403 | $647,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,312 | $646,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 28,578 | $643,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 34,774 | $643,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,300 | $640,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 23,907 | $640,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 48,157 | $640,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,077 | $639,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,000 | $637,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 20,137 | $637,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,800 | $630,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 67,672 | $629,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,578 | $624,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 70,260 | $622,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,686 | $621,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 41,965 | $620,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,385 | $617,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,248 | $615,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,300 | $615,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 24,652 | $613,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 68,528 | $610,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,541 | $609,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $608,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,440 | $607,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,075 | $606,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,370 | $605,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,737 | $604,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,942 | $603,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,301 | $603,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 31,764 | $602,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,675 | $601,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,557 | $599,000 | 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 |