13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,748 holding rows worth $35,548,325,000.
- Accession
- 0001140361-15-032083
- Filer
- CIK 1163653
- Filed
- 2015-08-14
- 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, 3,135 entries on the cover page, a total value of $35,548,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,548,325,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES CO LTD028-04979
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 253,135,160 | $11,627,445,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,712,287 | $3,546,835,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,069,622 | $1,859,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,095,800 | $839,535,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,605,500 | $573,871,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,300,000 | $471,442,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,335,700 | $427,352,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,649,000 | $423,691,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,986,949 | $416,178,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,071,100 | $328,371,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 5,333,000 | $296,673,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,919,000 | $278,271,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,969,321 | $274,193,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,463,969 | $261,291,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,503,300 | $254,755,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,797,800 | $225,767,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,241,600 | $221,383,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,501,790 | $216,108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,239,706 | $215,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,703,100 | $213,875,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 3,685,865 | $199,094,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,791,648 | $187,037,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 879,130 | $182,662,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 989,400 | $176,415,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 10,338,841 | $173,467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,500,000 | $169,755,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,075,000 | $168,158,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,561,200 | $163,517,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,870,800 | $157,746,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,325,000 | $154,407,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 355,000 | $153,588,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 273,800 | $143,612,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,125,000 | $138,748,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,568,047 | $134,872,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,498,100 | $133,626,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 788,312 | $125,472,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 664,074 | $118,408,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 890,300 | $114,503,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,450,514 | $112,561,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,182,200 | $110,546,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,250,000 | $109,128,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 841,429 | $105,667,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,126,900 | $95,289,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,700,000 | $94,571,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,109,900 | $94,008,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 2,850,000 | $92,679,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,075,007 | $88,817,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,194,700 | $87,320,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 690,000 | $86,189,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 500,000 | $79,583,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 878,500 | $78,360,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,464,600 | $76,875,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,202,900 | $76,798,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 650,000 | $76,257,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,505,000 | $75,972,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 657,700 | $73,903,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,292,271 | $73,105,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,143,550 | $73,081,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 583,975 | $72,945,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 976,807 | $71,469,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 790,491 | $70,510,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $66,940,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 751,100 | $65,497,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,613,500 | $64,908,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600,000 | $63,627,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 917,152 | $61,271,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 992,580 | $60,976,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 555,000 | $57,327,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 595,800 | $55,748,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 722,900 | $55,609,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 676,053 | $54,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,226,700 | $53,991,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 462,500 | $51,976,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,119,700 | $51,344,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 996,900 | $50,277,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 558,321 | $48,687,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,573,000 | $47,583,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 792,100 | $47,308,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 367,600 | $47,278,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 70,138 | $45,901,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 767,334 | $45,829,000 | thousands by filing date | |
| OMNICARE INC | 681904AR9 | DBCV 3.250%12/1 | 36,710,000 | $45,635,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 322,925 | $43,934,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 788,292 | $43,729,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 82,157 | $43,093,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,200,000 | $42,024,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 377,300 | $40,241,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 509,800 | $39,994,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,366,700 | $39,709,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 671,800 | $39,601,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 786,234 | $38,134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,590,000 | $37,814,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,050,000 | $37,058,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,152,721 | $36,275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 386,814 | $36,193,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 597,800 | $35,703,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 750,000 | $35,102,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 444,900 | $34,902,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,150,000 | $34,788,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 433,131 | $33,979,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 470,893 | $33,933,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,015,000 | $33,446,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 415,630 | $33,219,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 799,483 | $32,161,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 832,274 | $31,703,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 950,000 | $31,304,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 581,000 | $30,999,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 538,489 | $29,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 519,600 | $29,841,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 485,200 | $29,807,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 747,231 | $29,543,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 560,200 | $29,404,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 418,500 | $29,180,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 675,000 | $29,140,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 518,900 | $29,047,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,000 | $27,737,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 3,730,665 | $27,702,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,639,500 | $27,508,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 156,685 | $27,504,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 375,468 | $27,256,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 496,000 | $27,255,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,061,300 | $27,185,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 417,046 | $26,962,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 535,900 | $26,587,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 518,666 | $26,274,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 650,000 | $25,963,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 515,565 | $25,511,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 985,000 | $25,498,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 375,000 | $24,885,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 225,856 | $24,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 810,000 | $24,678,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 250,415 | $24,540,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 276,192 | $23,394,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150,000 | $23,271,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 580,200 | $23,197,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 264,826 | $23,098,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 139,404 | $22,912,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,115 | $22,547,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 232,424 | $22,292,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 400,000 | $21,917,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,133,043 | $21,910,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 599,537 | $21,715,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 735,000 | $21,413,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 420,600 | $21,307,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 265,419 | $21,284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 214,500 | $20,981,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 162,281 | $20,871,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,367,848 | $20,815,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,150,000 | $20,789,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 375,463 | $20,632,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 294,000 | $20,499,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 178,726 | $20,451,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 607,541 | $20,337,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 552,000 | $19,994,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 700,000 | $19,942,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,700 | $19,457,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 379,415 | $19,153,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 941,787 | $18,934,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 221,945 | $18,871,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 516,475 | $18,835,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 210,500 | $18,700,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 162,590 | $18,269,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 308,638 | $18,233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 380,450 | $18,025,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 505,728 | $17,967,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 256,900 | $17,858,000 | thousands by filing date | put |
| 38259p508 | COM | 32,620 | $17,658,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 106,400 | $17,489,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 500,000 | $17,376,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $17,306,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 248,176 | $17,304,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 89,000 | $16,603,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 823,900 | $16,352,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 690,500 | $16,125,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 223,562 | $15,977,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136,800 | $15,951,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $15,907,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,000 | $15,888,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 589,998 | $15,791,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 339,110 | $15,747,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 450,000 | $15,709,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,659,500 | $15,641,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 773,200 | $15,490,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 460,000 | $15,398,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 260,000 | $15,326,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 285,000 | $15,167,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 464,895 | $15,098,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 276,880 | $14,755,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 381,430 | $14,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 330,028 | $14,526,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 205,095 | $14,424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 148,734 | $14,382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,600 | $14,328,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 131,404 | $14,320,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 213,372 | $14,283,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 500,000 | $14,244,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 709,372 | $14,211,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 218,774 | $14,068,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,227,000 | $14,037,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 253,500 | $13,748,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 162,899 | $13,722,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 414,942 | $13,566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 201,738 | $13,542,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 176,501 | $13,437,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $13,394,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $13,383,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,210,665 | $13,370,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 323,700 | $13,276,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 322,737 | $13,146,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 255,802 | $13,142,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 76,400 | $12,889,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 140,000 | $12,793,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 157,300 | $12,614,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 630,655 | $12,602,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 187,714 | $12,571,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,000 | $12,536,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 134,701 | $12,525,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200,000 | $12,489,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 313,775 | $12,485,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 328,839 | $12,458,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 245,035 | $12,443,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 375,000 | $12,301,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170,000 | $12,250,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 682,229 | $12,226,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 72,400 | $12,214,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,831 | $12,195,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 736,800 | $12,038,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 138,800 | $12,026,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151,182 | $12,010,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,397 | $12,008,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 710,000 | $11,857,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 590,100 | $11,791,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 363,800 | $11,772,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $11,732,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 482,500 | $11,687,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 217,252 | $11,670,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,000 | $11,585,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,577,200 | $11,571,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 245,200 | $11,546,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400,000 | $11,384,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 119,056 | $11,305,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 415,312 | $11,188,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 280,000 | $11,184,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 616,976 | $11,153,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 175,400 | $11,091,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 198,143 | $10,929,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158,650 | $10,923,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,647,742 | $10,752,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 881,329 | $10,719,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 111,736 | $10,710,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 222,800 | $10,632,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 184,283 | $10,583,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 158,419 | $10,402,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150,000 | $10,328,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,000 | $10,231,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 378,800 | $10,182,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,001 | $10,165,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 200,000 | $10,087,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 378,340 | $10,081,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 147,237 | $9,964,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 185,000 | $9,938,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,179,295 | $9,930,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,009,131 | $9,926,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 240,800 | $9,915,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 126,319 | $9,915,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 8,167,000 | $9,826,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 133,397 | $9,823,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 92,976 | $9,788,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 111,940 | $9,788,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173,325 | $9,775,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140,000 | $9,691,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 100,000 | $9,591,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 482,913 | $9,584,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 250,000 | $9,510,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 340,157 | $9,392,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 344,517 | $9,349,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,044 | $9,347,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 400,000 | $9,297,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 282,086 | $9,295,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 120,000 | $9,221,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,586 | $9,189,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 92,500 | $9,185,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 147,500 | $9,061,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,071 | $9,046,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 151,497 | $9,007,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,934 | $8,919,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135,382 | $8,840,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200,000 | $8,786,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 261,522 | $8,784,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 43,189 | $8,722,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 133,101 | $8,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 150,000 | $8,615,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $8,456,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,800 | $8,414,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 60,113 | $8,392,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,738 | $8,312,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 196,411 | $8,300,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,000 | $8,284,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 648,800 | $8,283,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 110,000 | $8,260,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 75,000 | $8,173,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 75,000 | $8,173,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 117,373 | $8,154,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 431,525 | $8,152,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 151,734 | $8,131,000 | thousands by filing date | |
| 38259p508 | COM | 15,000 | $8,120,000 | thousands by filing date | put | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,811 | $8,045,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150,000 | $8,039,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,990,000 | $7,947,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,700 | $7,920,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 480,000 | $7,890,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 108,442 | $7,884,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 224,000 | $7,844,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 99,843 | $7,814,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 329,953 | $7,765,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 700,000 | $7,730,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,258 | $7,705,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 832,000 | $7,647,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 203,800 | $7,607,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 156,830 | $7,606,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 249,183 | $7,592,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 159,351 | $7,585,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 209,328 | $7,533,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 155,523 | $7,498,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 387,100 | $7,485,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 69,998 | $7,466,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 77,253 | $7,463,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 379,722 | $7,444,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 231,408 | $7,443,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,790 | $7,423,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62,221 | $7,395,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 267,597 | $7,382,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 475,600 | $7,373,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 47,025 | $7,372,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 155,103 | $7,370,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 371,000 | $7,363,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 145,857 | $7,355,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 70,989 | $7,320,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,975 | $7,278,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184,706 | $7,252,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,500 | $7,196,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126,128 | $7,186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86,509 | $7,067,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 45,000 | $7,056,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 45,000 | $7,056,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 156,898 | $7,040,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 250,000 | $7,040,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 223,500 | $7,023,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 297,442 | $7,022,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 40,000 | $7,014,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,981 | $6,953,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 458,502 | $6,940,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 190,978 | $6,925,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 225,000 | $6,897,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 247,175 | $6,892,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,860 | $6,788,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,064 | $6,760,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 219,089 | $6,716,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 93,349 | $6,677,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,144 | $6,671,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,569,000 | $6,652,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 47,549 | $6,651,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 137,859 | $6,639,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120,000 | $6,628,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 112,368 | $6,623,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 150,000 | $6,582,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 145,536 | $6,561,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,241 | $6,550,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144,709 | $6,515,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,373 | $6,488,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 211,700 | $6,429,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 184,514 | $6,413,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,662 | $6,405,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,032 | $6,387,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 54,842 | $6,377,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 325,100 | $6,374,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,000 | $6,373,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 505,000 | $6,373,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 34,000 | $6,343,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 100,000 | $6,310,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 116,489 | $6,305,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 478,929 | $6,297,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,476 | $6,288,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,860 | $6,282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,310 | $6,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,525 | $6,206,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,749 | $6,199,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 529,721 | $6,175,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 36,530 | $6,172,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 148,500 | $6,146,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 187,812 | $6,108,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,850 | $6,071,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 44,674 | $6,059,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,950 | $5,967,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 272,206 | $5,958,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 71,649 | $5,956,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,952 | $5,942,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,383 | $5,940,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 183,338 | $5,932,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83,000 | $5,931,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,786,000 | $5,907,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 193,942 | $5,904,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,144 | $5,888,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $5,866,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 350,950 | $5,861,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 348,636 | $5,823,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 94,192 | $5,716,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,000 | $5,684,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 209,651 | $5,635,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 128,758 | $5,614,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,856 | $5,594,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 44,100 | $5,594,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 89,846 | $5,589,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,113 | $5,582,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,400,000 | $5,550,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 45,000 | $5,543,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 56,500 | $5,526,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,065 | $5,484,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,639,000 | $5,466,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $5,455,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 150,579 | $5,453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,909 | $5,449,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 350,626 | $5,436,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108,457 | $5,432,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,249 | $5,425,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,149 | $5,423,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 185,000 | $5,390,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 70,114 | $5,388,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137,217 | $5,352,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 202,124 | $5,343,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,332 | $5,340,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 49,000 | $5,335,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 100,000 | $5,329,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,696 | $5,324,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,901 | $5,319,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,521 | $5,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,600 | $5,287,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 180,000 | $5,260,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 183,302 | $5,222,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 54,578 | $5,188,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 120,438 | $5,174,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,890 | $5,164,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,011 | $5,160,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 139,575 | $5,157,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 130,684 | $5,145,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,016 | $5,138,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 56,501 | $5,104,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 280,000 | $5,099,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 21,360 | $5,093,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,946 | $5,069,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 4,497,000 | $5,068,000 | thousands by filing date | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 273,077 | $5,005,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 78,799 | $4,981,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,000 | $4,975,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 105,946 | $4,971,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 180,000 | $4,970,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 112,707 | $4,946,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 245,000 | $4,926,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $4,913,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,235 | $4,907,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $4,900,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 58,924 | $4,883,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,918 | $4,879,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 969,010 | $4,871,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,052 | $4,870,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 38,294 | $4,857,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 104,114 | $4,842,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,560 | $4,840,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 103,539 | $4,802,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,621 | $4,795,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,479 | $4,779,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,304 | $4,773,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300,000 | $4,760,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 94,385 | $4,760,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,732 | $4,749,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 95,727 | $4,749,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,732 | $4,724,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,000 | $4,648,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 103,200 | $4,646,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 334,155 | $4,605,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,927 | $4,585,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,360 | $4,576,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 85,837 | $4,568,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,907 | $4,556,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 100,000 | $4,508,000 | thousands by filing date | put |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 3,687,000 | $4,506,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200,000 | $4,503,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200,000 | $4,503,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $4,487,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 37,500 | $4,457,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 37,500 | $4,457,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 152,309 | $4,437,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 428,843 | $4,411,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,181 | $4,398,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,620 | $4,390,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 125,709 | $4,367,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,883 | $4,350,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,000 | $4,338,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 144,776 | $4,337,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,691 | $4,331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032083 | this filing | 2015-08-14 | acceptance time not in the bulk data set |