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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 61,122 | $4,304,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 181,900 | $4,281,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 130,437 | $4,279,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,783 | $4,269,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,523 | $4,257,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 145,677 | $4,257,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 350,000 | $4,257,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,308 | $4,254,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 3,712,000 | $4,232,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 87,602 | $4,165,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 530,120 | $4,165,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,852 | $4,162,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,260 | $4,149,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,407 | $4,139,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,354 | $4,132,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,451 | $4,114,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,969 | $4,094,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 178,092 | $4,066,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,288 | $4,056,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,221 | $4,044,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 131,655 | $4,031,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 70,055 | $4,031,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $4,023,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 78,586 | $4,005,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81,097 | $3,977,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 205,400 | $3,972,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 96,943 | $3,953,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,989 | $3,951,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,831 | $3,940,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 390,648 | $3,904,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 624,800 | $3,903,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 32,329 | $3,896,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 80,000 | $3,888,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 41,659 | $3,848,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,400 | $3,842,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 81,654 | $3,840,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 74,942 | $3,836,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,554 | $3,821,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 159,699 | $3,820,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 52,121 | $3,818,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,722 | $3,805,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 3,921,000 | $3,794,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 97,357 | $3,789,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 335,484 | $3,764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 80,292 | $3,758,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 22,119 | $3,732,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 4,000,000 | $3,720,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 100,500 | $3,718,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 77,731 | $3,717,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 155,546 | $3,715,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 51,558 | $3,702,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $3,701,000 | thousands by filing date | call |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 3,853,000 | $3,694,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150,000 | $3,691,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,000 | $3,682,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,410,000 | $3,656,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,443 | $3,652,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 72,530 | $3,650,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81,219 | $3,644,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,409 | $3,622,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 65,000 | $3,622,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 77,954 | $3,617,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,000 | $3,608,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 667,183 | $3,608,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 3,361,000 | $3,608,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,741 | $3,606,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 152,454 | $3,587,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 3,014,000 | $3,587,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,740 | $3,571,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,553,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,775 | $3,550,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 143,576 | $3,527,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,404 | $3,511,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 152,403 | $3,510,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,367 | $3,507,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 43,000 | $3,485,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 130,000 | $3,479,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 190,876 | $3,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 158,724 | $3,459,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,000 | $3,452,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 175,000 | $3,431,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 50,396 | $3,412,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75,709 | $3,409,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,252 | $3,401,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,411 | $3,377,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,787 | $3,376,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,368 | $3,362,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300,000 | $3,349,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,128 | $3,346,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 120,819 | $3,334,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,019 | $3,330,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 222,300 | $3,328,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 101,141 | $3,327,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,141 | $3,322,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47,799 | $3,290,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120,462 | $3,288,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,014 | $3,285,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 167,901 | $3,278,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 29,573 | $3,272,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 152,500 | $3,270,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 84,893 | $3,263,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,355,000 | $3,262,000 | thousands by filing date | principal |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 64,329 | $3,253,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,500 | $3,243,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,698 | $3,241,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $3,240,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,847 | $3,235,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,012 | $3,217,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,000 | $3,217,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 107,597 | $3,210,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,000 | $3,208,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,766 | $3,201,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,220 | $3,199,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140,000 | $3,197,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 19,359 | $3,176,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,848 | $3,174,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,877 | $3,149,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,221 | $3,141,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,135 | $3,129,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,800 | $3,123,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,748 | $3,118,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,411 | $3,086,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,674 | $3,085,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,397 | $3,082,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 25,295 | $3,071,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,260 | $3,050,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 28,656 | $3,035,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,414 | $3,032,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,544 | $3,028,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,788 | $3,027,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,100 | $3,020,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 3,000,000 | $3,012,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 34,610 | $2,999,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 67,347 | $2,991,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,000 | $2,989,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,697 | $2,988,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 146,729 | $2,984,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34,090 | $2,978,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 79,763 | $2,976,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100,829 | $2,967,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,000 | $2,964,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 23,777 | $2,964,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 28,917 | $2,950,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,812 | $2,941,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 52,317 | $2,924,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,821 | $2,924,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 97,294 | $2,915,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,575 | $2,906,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,348 | $2,901,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 80,921 | $2,898,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,873 | $2,897,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 98,212 | $2,894,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 240,527 | $2,882,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 177,450 | $2,882,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,714 | $2,879,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 90,686 | $2,872,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,000 | $2,866,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,861,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 26,381 | $2,853,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,431 | $2,850,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 107,552 | $2,844,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,828 | $2,841,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 104,843 | $2,840,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,443,000 | $2,832,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170,268 | $2,823,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,068 | $2,822,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,718 | $2,820,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 61,140 | $2,819,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,897,000 | $2,819,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 114,483 | $2,817,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $2,810,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 57,374 | $2,805,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,511 | $2,788,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 182,844 | $2,787,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,269 | $2,786,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,786,000 | thousands by filing date | put |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,798,000 | $2,778,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 61,917 | $2,749,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,895 | $2,748,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 38,453 | $2,729,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 71,499 | $2,706,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,874 | $2,705,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,505 | $2,705,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,867 | $2,702,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 120,064 | $2,693,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,730 | $2,689,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,353 | $2,685,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49,137 | $2,683,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 202,920 | $2,675,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,106 | $2,665,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,347 | $2,643,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,941 | $2,634,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,630 | $2,632,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,941 | $2,629,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 1,399,000 | $2,627,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 32,922 | $2,622,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,530 | $2,621,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,865 | $2,615,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 62,918 | $2,613,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,427 | $2,610,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,382 | $2,605,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,036 | $2,603,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,000 | $2,602,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 29,489 | $2,590,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 60,280 | $2,579,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,578,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 63,600 | $2,573,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,887 | $2,572,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,772 | $2,570,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,138 | $2,567,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,164 | $2,566,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 237,497 | $2,565,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,609 | $2,548,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59,289 | $2,537,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68,854 | $2,536,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,214 | $2,535,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 42,245 | $2,533,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,000 | $2,531,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 127,286 | $2,530,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,036,000 | $2,519,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 43,767 | $2,518,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,800 | $2,517,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,841 | $2,512,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $2,498,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 62,323 | $2,493,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 42,164 | $2,475,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,854 | $2,472,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 107,102 | $2,471,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,355 | $2,463,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,326 | $2,460,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,276 | $2,458,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,676 | $2,457,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 164,050 | $2,456,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,774 | $2,449,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,914 | $2,445,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,136 | $2,445,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,544 | $2,431,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 86,954 | $2,427,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 479,911 | $2,408,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,056 | $2,405,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,882 | $2,401,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,427 | $2,376,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 68,401 | $2,375,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,535 | $2,371,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,267 | $2,370,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,157 | $2,347,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,560 | $2,343,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,039 | $2,342,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 177,500 | $2,334,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 40,851 | $2,329,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,856 | $2,327,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 62,976 | $2,326,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,416 | $2,322,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,893 | $2,321,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 48,588 | $2,318,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,000 | $2,307,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,200 | $2,304,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 101,919 | $2,289,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,162 | $2,288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,900 | $2,287,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,128 | $2,283,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,810 | $2,281,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,259,000 | $2,273,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,030 | $2,271,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 50,000 | $2,262,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 22,727 | $2,256,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $2,244,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,728 | $2,234,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,616 | $2,226,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,208 | $2,218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,666 | $2,216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,511 | $2,213,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,748 | $2,211,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,100 | $2,209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,000 | $2,206,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,066 | $2,206,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,257 | $2,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $2,201,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,337 | $2,192,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,533 | $2,175,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,970 | $2,172,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,009 | $2,172,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67,484 | $2,164,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 55,263 | $2,160,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 51,501 | $2,159,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 320,667 | $2,157,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,392 | $2,156,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,300 | $2,155,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 67,603 | $2,144,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,827 | $2,141,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,133,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 45,000 | $2,128,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 49,617 | $2,127,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 67,916 | $2,116,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 214,108 | $2,114,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,423 | $2,110,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,894 | $2,105,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 44,179 | $2,102,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 51,255 | $2,096,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 89,970 | $2,091,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400,000 | $2,090,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,324 | $2,076,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 1,125,000 | $2,074,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 33,177 | $2,071,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,822 | $2,068,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,883 | $2,059,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 46,164 | $2,045,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,285 | $2,034,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,114 | $2,023,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 66,293 | $2,013,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,093 | $2,009,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,479 | $2,006,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,871 | $2,006,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 21,808 | $2,005,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,953 | $2,002,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,415 | $2,001,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,799 | $2,001,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,200 | $1,997,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,884 | $1,991,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 24,915 | $1,987,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,400 | $1,985,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,646 | $1,983,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,353 | $1,982,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 203,414 | $1,981,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 37,581 | $1,980,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,491 | $1,978,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,537 | $1,975,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,947 | $1,974,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,272 | $1,973,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,449 | $1,972,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 38,042 | $1,953,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,707 | $1,951,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29,284 | $1,944,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,000 | $1,941,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 51,336 | $1,940,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,748 | $1,939,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,738 | $1,933,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,742 | $1,917,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,138 | $1,917,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,711 | $1,915,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 116,517 | $1,914,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 92,491 | $1,913,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,255 | $1,910,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,600 | $1,909,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,400 | $1,904,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,912 | $1,904,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35,029 | $1,903,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,767 | $1,898,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,828 | $1,894,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,000 | $1,893,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 36,538 | $1,893,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 165,819 | $1,891,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 169,306 | $1,890,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,000,000 | $1,885,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 69,017 | $1,882,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,409 | $1,872,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,097 | $1,867,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,917 | $1,863,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,128 | $1,858,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,600 | $1,850,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,674 | $1,848,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 1,677,000 | $1,846,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 40,839 | $1,841,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,425 | $1,833,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 106,357 | $1,824,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,810,000 | $1,822,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,114 | $1,814,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,607 | $1,813,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 212,427 | $1,810,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 439,188 | $1,809,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,199 | $1,807,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 61,550 | $1,800,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 102,715 | $1,787,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,296 | $1,779,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 3,000,000 | $1,772,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,415 | $1,770,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,963 | $1,762,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,561 | $1,760,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,812 | $1,742,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $1,738,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 628,830 | $1,738,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 97,392 | $1,733,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 159,398 | $1,729,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,813 | $1,725,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,294 | $1,719,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,523 | $1,716,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $1,716,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 48,670 | $1,715,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,172 | $1,714,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,071 | $1,714,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,000 | $1,707,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 200,000 | $1,705,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 91,054 | $1,697,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 52,233 | $1,694,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,779,000 | $1,686,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,528 | $1,677,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,139 | $1,676,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,665,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,459 | $1,661,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,292 | $1,659,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 123,436 | $1,651,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100,000 | $1,649,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,371 | $1,647,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,924 | $1,641,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,714 | $1,628,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,000 | $1,624,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,106 | $1,610,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,000 | $1,608,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,656 | $1,604,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 700,000 | $1,595,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,865 | $1,594,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,345,000 | $1,580,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,586 | $1,571,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,536 | $1,557,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 65,868 | $1,547,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,753 | $1,546,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,772 | $1,540,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 28,837 | $1,540,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,720 | $1,531,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,991 | $1,529,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 82,127 | $1,515,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,995 | $1,502,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,551 | $1,498,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 40,070 | $1,497,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,099 | $1,489,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,322 | $1,488,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,977 | $1,487,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,000 | $1,482,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $1,482,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 32,453 | $1,466,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,785 | $1,465,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 1,477,000 | $1,461,000 | thousands by filing date | principal |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,000 | $1,458,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 174,497 | $1,457,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 281,000 | $1,449,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 27,146 | $1,448,000 | thousands by filing date | |
| ITEK 5 02/15/20 | 45780VAA0 | Bond 30/360P2 U | 1,520,000 | $1,438,000 | thousands by filing date | principal |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 25,000 | $1,431,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 28,520 | $1,426,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,836 | $1,421,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,600,000 | $1,415,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 5,531 | $1,412,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,162 | $1,405,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $1,404,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,000 | $1,395,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 25,281 | $1,392,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,416 | $1,392,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,200 | $1,390,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 101,700 | $1,389,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 26,761 | $1,389,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,735 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,300 | $1,375,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,763 | $1,374,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,275,000 | $1,369,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,606 | $1,367,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,366,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 60,670 | $1,362,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 106,700 | $1,362,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,748 | $1,359,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 14,738 | $1,352,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 34,598 | $1,347,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 43,319 | $1,347,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,336 | $1,346,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,339,000 | $1,326,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 23,446 | $1,320,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 361,580 | $1,318,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,228 | $1,317,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,257,000 | $1,317,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,900 | $1,311,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 52,686 | $1,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,400 | $1,308,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,250 | $1,304,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $1,300,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,817 | $1,295,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,563,230 | $1,295,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,000 | $1,288,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 70,291 | $1,270,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 663,111 | $1,267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,684 | $1,266,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 19,306 | $1,266,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,145 | $1,265,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 410,600 | $1,258,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,229 | $1,252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 28,210 | $1,251,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,622 | $1,250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,373 | $1,245,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 58,564 | $1,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,300 | $1,231,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 58,218 | $1,228,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,823 | $1,228,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70,000 | $1,218,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 83,500 | $1,215,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 220,000 | $1,215,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 10,000 | $1,205,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 44,506 | $1,203,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 46,590 | $1,192,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,845 | $1,189,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,158 | $1,188,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,735 | $1,188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,941 | $1,185,000 | 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 |