13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 4,510 holding rows worth $102,695,310,000.
- Accession
- 0001140361-15-031747
- Filer
- CIK 824468
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18,056 entries on the cover page, a total value of $102,695,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,695,310,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
- included managerCredit Suisse (France)028-15142
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 920,878 | $6,787,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,278 | $6,786,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $6,786,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300,000 | $6,774,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,141 | $6,770,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 6,620,000 | $6,761,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 77,905 | $6,757,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 184,209 | $6,753,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 286,854 | $6,753,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,809,921 | $6,744,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 7,005,000 | $6,738,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 230,817 | $6,733,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 167,096 | $6,725,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 3,199,900 | $6,720,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 226,138 | $6,714,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 73,811 | $6,704,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 212,493 | $6,704,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 322,285 | $6,700,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 4,685,656 | $6,700,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 310,360 | $6,686,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 90,710 | $6,674,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,654,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 151,048 | $6,649,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 335,520 | $6,649,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 159,000 | $6,643,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 236,822 | $6,642,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 420,795 | $6,639,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 722,244 | $6,630,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 125,000 | $6,590,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 88,252 | $6,589,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 62,537 | $6,579,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,589,895 | $6,566,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 120,512 | $6,538,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 414,071 | $6,529,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 173,889 | $6,528,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 53,490 | $6,526,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 490,971 | $6,520,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 191,333 | $6,506,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 218,662 | $6,503,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 204,977 | $6,496,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 95,843 | $6,489,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 156,289 | $6,479,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,809 | $6,476,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 544,558 | $6,469,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 62,427 | $6,467,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,011 | $6,456,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 117,844 | $6,455,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 398,380 | $6,454,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 173,394 | $6,452,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 137,980 | $6,446,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,075 | $6,439,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 359,628 | $6,436,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 80,965 | $6,435,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,143,000 | $6,413,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 183,076 | $6,407,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 459,446 | $6,399,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,270,324 | $6,390,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 190,000 | $6,384,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 107,351 | $6,383,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 251,597 | $6,383,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 6,502,000 | $6,380,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 5,377,000 | $6,352,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 180,103 | $6,336,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 170,551 | $6,321,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 147,237 | $6,314,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103,542 | $6,305,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 527,906 | $6,303,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 146,400 | $6,300,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 99,989 | $6,299,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200,000 | $6,284,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 328,227 | $6,275,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 281,050 | $6,239,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 61,079 | $6,235,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 149,916 | $6,196,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 222,962 | $6,191,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 194,036 | $6,186,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 107,301 | $6,185,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,565,349 | $6,182,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 134,608 | $6,182,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,000 | $6,133,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 188,373 | $6,112,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,093 | $6,102,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 1,336,161 | $6,093,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 106,506 | $6,083,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 125,130 | $6,083,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135,339 | $6,065,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 58,129 | $6,057,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 289,444 | $6,053,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 138,145 | $6,038,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 112,681 | $6,036,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 205,074 | $6,021,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 150,519 | $6,002,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 68,993 | $5,996,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 181,016 | $5,987,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 397,863 | $5,972,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,950 | $5,964,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 104,091 | $5,934,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 86,796 | $5,928,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 6,143,000 | $5,924,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 204,832 | $5,922,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 58,079 | $5,922,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 599,995 | $5,921,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 284,142 | $5,919,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 33,858 | $5,917,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 94,832 | $5,909,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 129,048 | $5,902,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 163,074 | $5,899,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 72,002 | $5,891,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 73,726 | $5,883,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 182,448 | $5,872,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 178,968 | $5,869,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 94,090 | $5,833,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72,871 | $5,828,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 338,405 | $5,827,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 102,792 | $5,813,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 98,794 | $5,802,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 146,857 | $5,801,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 684,172 | $5,795,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 327,255 | $5,793,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 963,500 | $5,791,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 174,801 | $5,783,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 450,000 | $5,765,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 242,701 | $5,748,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 65,910 | $5,744,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 163,777 | $5,732,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 266,024 | $5,723,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 201,474 | $5,715,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 69,886 | $5,714,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 130,876 | $5,709,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 870,681 | $5,702,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 663,348 | $5,698,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 15,950 | $5,696,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62,500 | $5,670,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 4,230 | $5,668,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 266,200 | $5,668,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,526 | $5,656,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 271,190 | $5,649,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 166,070 | $5,646,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 56,451 | $5,638,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 64,599 | $5,617,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64,683 | $5,611,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 138,980 | $5,597,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 264,293 | $5,597,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 195,572 | $5,594,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,495 | $5,592,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $5,584,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 356,177 | $5,581,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 178,017 | $5,575,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 102,484 | $5,568,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 356,938 | $5,560,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 256,173 | $5,559,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 70,525 | $5,542,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 345,415 | $5,540,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,822 | $5,539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,000 | $5,524,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,762 | $5,518,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 352,766 | $5,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 254,200 | $5,509,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 64,846 | $5,501,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,470 | $5,496,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103,346 | $5,490,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 111,349 | $5,482,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 174,302 | $5,480,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 56,127 | $5,480,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 161,119 | $5,472,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 92,893 | $5,467,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 441,692 | $5,462,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59,364 | $5,461,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,509 | $5,444,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 38,958 | $5,433,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 116,063 | $5,428,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 441,826 | $5,413,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 402,434 | $5,380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,000 | $5,375,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,529 | $5,374,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 209,769 | $5,366,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 648,796 | $5,365,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 304,903 | $5,364,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58,466 | $5,363,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,177 | $5,342,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 134,813 | $5,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 146,044 | $5,332,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,981 | $5,327,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 208,360 | $5,327,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 240,316 | $5,320,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,005,500 | $5,309,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 85,138 | $5,304,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,000 | $5,304,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 160,291 | $5,297,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 935,105 | $5,293,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 172,091 | $5,266,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 253,308 | $5,259,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 195,125 | $5,258,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 127,963 | $5,248,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 265,615 | $5,240,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 166,023 | $5,233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 77,177 | $5,231,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 918,216 | $5,224,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 104,562 | $5,207,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200,000 | $5,194,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 250,119 | $5,182,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 175,860 | $5,175,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 117,505 | $5,169,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137,697 | $5,155,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 522,917 | $5,153,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 105,200 | $5,145,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 205,520 | $5,145,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 109,900 | $5,143,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 110,420 | $5,141,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 128,879 | $5,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 106,104 | $5,134,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 179,529 | $5,121,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $5,117,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 149,022 | $5,108,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 4,744,000 | $5,093,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 355,322 | $5,088,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 5,000,000 | $5,088,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 70,000 | $5,083,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 83,928 | $5,080,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 74,268 | $5,076,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 4,928,000 | $5,076,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 62,330 | $5,063,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 181,375 | $5,063,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50,000 | $5,061,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 128,896 | $5,061,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,450 | $5,060,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 174,739 | $5,042,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 78,226 | $5,041,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 533,794 | $5,039,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 76,636 | $5,038,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 147,709 | $5,032,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 193,600 | $5,029,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,404,000 | $5,024,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 154,836 | $5,016,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 148,585 | $5,016,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 108,644 | $5,012,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 145,473 | $5,010,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 138,016 | $4,997,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 62,905 | $4,992,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 86,788 | $4,986,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 91,590 | $4,981,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 295,317 | $4,977,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,716 | $4,975,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 159,317 | $4,969,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 52,700 | $4,967,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 64,634 | $4,955,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 76,991 | $4,951,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,917 | $4,950,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 4,805,000 | $4,949,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,368 | $4,933,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 242,119 | $4,929,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 201,355 | $4,927,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118,011 | $4,915,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 4,900,000 | $4,907,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $4,902,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 187,974 | $4,892,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 2,561,102 | $4,891,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 157,828 | $4,887,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 108,066 | $4,882,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 141,406 | $4,869,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 652,569 | $4,862,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 4,950,000 | $4,861,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 301,400 | $4,859,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 95,104 | $4,858,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 266,826 | $4,848,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175,847 | $4,847,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 377,265 | $4,832,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 79,853 | $4,831,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 385,293 | $4,825,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,000 | $4,822,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 383,309 | $4,822,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 4,730,000 | $4,804,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 120,821 | $4,795,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,900 | $4,793,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 201,601 | $4,790,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112,997 | $4,789,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,147 | $4,779,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 85,480 | $4,772,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 376,209 | $4,767,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44,841 | $4,767,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,289 | $4,759,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 207,450 | $4,740,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 396,685 | $4,734,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 214,335 | $4,730,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 285,447 | $4,727,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,845 | $4,722,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 365,925 | $4,720,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 249,699 | $4,719,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 196,859 | $4,714,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 182,514 | $4,710,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 738,256 | $4,710,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 86,196 | $4,706,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 96,050 | $4,688,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 168,746 | $4,686,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 449,928 | $4,671,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 217,669 | $4,671,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 85,573 | $4,653,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 270,879 | $4,647,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72,963 | $4,646,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 250,949 | $4,643,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 72,436 | $4,641,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 4,590,000 | $4,639,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 141,036 | $4,636,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 161,750 | $4,629,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 124,128 | $4,628,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 166,768 | $4,621,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,000 | $4,609,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 245,791 | $4,604,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 308,478 | $4,594,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 4,340,000 | $4,591,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 223,652 | $4,589,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 87,087 | $4,584,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 351,734 | $4,580,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 412,936 | $4,580,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $4,579,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 248,226 | $4,575,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 840,250 | $4,571,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 133,146 | $4,557,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154,952 | $4,556,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 221,095 | $4,551,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 121,666 | $4,550,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 3,910,000 | $4,550,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 84,962 | $4,548,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 261,562 | $4,546,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 372,091 | $4,546,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 144,638 | $4,538,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 54,347 | $4,537,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 130,098 | $4,536,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 281,100 | $4,532,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 125,000 | $4,528,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 92,131 | $4,523,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 127,462 | $4,522,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81,991 | $4,518,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 330,254 | $4,517,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 63,539 | $4,513,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 114,800 | $4,510,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $4,509,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 69,500 | $4,508,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,000 | $4,508,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 59,151 | $4,506,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 135,941 | $4,497,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 107,482 | $4,497,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 275,440 | $4,496,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 77,308 | $4,486,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,847,000 | $4,480,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,257 | $4,467,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 363,674 | $4,467,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 28,826 | $4,467,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 357,693 | $4,467,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 124,239 | $4,463,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109,416 | $4,454,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,000 | $4,454,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 62,950 | $4,452,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 166,365 | $4,450,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 151,946 | $4,447,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 179,979 | $4,440,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 197,253 | $4,437,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 241,723 | $4,436,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,066 | $4,420,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 93,721 | $4,416,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 90,597 | $4,406,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 5,009,000 | $4,405,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 185,033 | $4,403,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 96,478 | $4,399,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,535 | $4,386,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 205,328 | $4,384,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,017 | $4,375,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 375,574 | $4,372,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 207,096 | $4,354,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 161,228 | $4,349,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,806 | $4,343,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 141,281 | $4,336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 178,317 | $4,332,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75,332 | $4,319,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 232,311 | $4,310,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 259,327 | $4,306,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 128,944 | $4,302,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 85,000 | $4,296,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 140,864 | $4,286,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,579 | $4,282,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 56,913 | $4,278,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 61,160 | $4,278,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 249,515 | $4,257,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,000 | $4,255,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $4,250,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 225,615 | $4,250,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500,778 | $4,246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $4,241,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 429,005 | $4,239,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 171,157 | $4,231,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 155,417 | $4,228,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 255,905 | $4,228,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 131,955 | $4,219,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 107,608 | $4,216,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,549 | $4,204,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,016 | $4,201,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 87,654 | $4,199,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 490,893 | $4,197,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 108,879 | $4,189,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 244,970 | $4,187,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,068 | $4,179,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 67,808 | $4,177,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 642,299 | $4,175,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 135,436 | $4,175,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,334 | $4,170,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 239,996 | $4,164,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 549,524 | $4,161,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 35,756 | $4,123,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89,239 | $4,116,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125,254 | $4,116,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 139,704 | $4,114,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 204,374 | $4,108,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,387 | $4,105,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 59,640 | $4,104,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 406,272 | $4,099,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,714 | $4,096,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 90,908 | $4,090,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 116,974 | $4,086,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 84,747 | $4,079,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 113,893 | $4,078,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 894,200 | $4,078,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,833 | $4,074,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 156,859 | $4,073,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 98,344 | $4,072,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,071 | $4,067,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 310,931 | $4,061,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 158,025 | $4,059,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 909,213 | $4,056,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 346,673 | $4,049,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 134,814 | $4,048,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 45,512 | $4,048,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $4,039,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50,059 | $4,034,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 4,562,000 | $4,034,000 | thousands by filing date | principal |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 166,637 | $4,027,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 61,461 | $4,019,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 137,053 | $4,012,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 67,338 | $4,002,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 102,600 | $3,980,000 | thousands by filing date | put |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 1,221,000 | $3,980,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,445 | $3,974,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86,973 | $3,962,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 158,439 | $3,961,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 151,861 | $3,957,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 121,950 | $3,956,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 154,481 | $3,937,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,892,000 | $3,933,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,287 | $3,932,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 83,033 | $3,928,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 155,836 | $3,927,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 403,355 | $3,916,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 78,600 | $3,913,000 | thousands by filing date | put |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 3,639,000 | $3,908,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 110,000 | $3,907,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 192,560 | $3,903,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $3,903,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 63,924 | $3,897,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 183,961 | $3,891,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 55,446 | $3,885,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 85,077 | $3,875,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 73,374 | $3,871,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83,683 | $3,870,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 60,661 | $3,869,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 343,909 | $3,869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 43,832 | $3,866,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 120,351 | $3,860,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 690,467 | $3,860,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,000 | $3,858,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 66,884 | $3,850,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 71,303 | $3,848,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 386,333 | $3,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 121,575 | $3,838,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,000 | $3,837,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 156,044 | $3,832,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 331,652 | $3,831,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 3,959,000 | $3,830,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 249,992 | $3,826,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 76,492 | $3,824,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 35,286 | $3,821,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 85,669 | $3,817,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 244,140 | $3,814,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 240,261 | $3,808,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,000 | $3,803,000 | thousands by filing date | put |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 156,195 | $3,792,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 136,771 | $3,790,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 95,400 | $3,787,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,667 | $3,785,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 265,600 | $3,785,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,180 | $3,783,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 205,735 | $3,775,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,894 | $3,769,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 157,427 | $3,765,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 420,595 | $3,764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 110,677 | $3,759,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 66,057 | $3,757,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 133,541 | $3,754,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 330,741 | $3,751,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 165,342 | $3,748,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 75,956 | $3,743,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 196,496 | $3,729,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031747 | this filing | 2015-08-13 | acceptance time not in the bulk data set |