13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,614 holding rows worth $27,879,050,000.
- Accession
- 0001140361-15-041417
- Filer
- CIK 1163653
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,736 entries on the cover page, a total value of $27,879,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,879,050,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATION - A | 16117M305 | COM | 17,500 | $3,020,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 55,396 | $3,019,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,600 | $3,007,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,300 | $2,981,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,348 | $2,979,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,132,000 | $2,948,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 2,930,000 | $2,935,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,930,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $2,917,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 624,800 | $2,910,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 65,819 | $2,870,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,656 | $2,866,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,400 | $2,851,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 35,000 | $2,808,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 157,500 | $2,798,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 175,000 | $2,797,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 59,746 | $2,786,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,377 | $2,780,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,000 | $2,774,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 173,415 | $2,771,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,941 | $2,769,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,448 | $2,745,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $2,741,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 106,000 | $2,734,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 108,437 | $2,728,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $2,702,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 142,326 | $2,676,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 65,000 | $2,670,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 33,800 | $2,663,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 222,300 | $2,608,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150,000 | $2,583,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 46,279 | $2,574,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 59,100 | $2,561,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,200 | $2,558,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 36,919 | $2,542,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 400,000 | $2,532,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,052 | $2,521,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,205 | $2,515,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300,013 | $2,514,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,666 | $2,506,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,000 | $2,487,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,578 | $2,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $2,483,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,000 | $2,458,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 48,000 | $2,458,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $2,456,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 151,900 | $2,428,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 49,800 | $2,425,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,400 | $2,422,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 75,516 | $2,421,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 60,000 | $2,413,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,393 | $2,400,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,644 | $2,399,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,463,000 | $2,377,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $2,366,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $2,366,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 377,097 | $2,349,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 59,963 | $2,317,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 199,375 | $2,312,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50,000 | $2,280,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,277,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,000 | $2,273,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $2,253,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $2,221,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,210,000 | $2,218,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 69,100 | $2,216,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 68,000 | $2,210,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150,000 | $2,191,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 26,000 | $2,191,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 159,523 | $2,190,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $2,186,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 174,806 | $2,170,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,526 | $2,162,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,757 | $2,159,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $2,155,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,514,000 | $2,149,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055107 | COM | 135,205 | $2,141,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 73,428 | $2,125,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,000 | $2,105,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,914 | $2,074,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,203 | $2,070,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,344 | $2,062,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 2,233,000 | $2,057,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 86,703 | $2,052,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $2,052,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 26,821 | $2,030,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 52,837 | $2,026,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $2,021,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 20,052 | $2,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,678 | $2,014,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,737 | $2,004,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,446 | $1,988,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 39,308 | $1,985,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,069,000 | $1,985,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 2,143,000 | $1,977,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 71,800 | $1,976,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,036,000 | $1,965,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 46,164 | $1,957,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 210,000 | $1,938,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $1,936,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $1,936,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,500 | $1,930,000 | thousands by filing date | put |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,897,000 | $1,930,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,310 | $1,918,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 450,000 | $1,912,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 100,000 | $1,906,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,992,000 | $1,904,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,826 | $1,901,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,000 | $1,882,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,400 | $1,875,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 666,847 | $1,842,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 50,000 | $1,833,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 2,400,000 | $1,794,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $1,791,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,494,000 | $1,778,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 18,181 | $1,761,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,000 | $1,749,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 25,724 | $1,738,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,565 | $1,731,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,944 | $1,729,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 107,897 | $1,729,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 46,452 | $1,703,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 177,500 | $1,703,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,250 | $1,700,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,945 | $1,699,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 2,118,000 | $1,686,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 174,190 | $1,671,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 33,000 | $1,667,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,705 | $1,654,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,000 | $1,648,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,337 | $1,635,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,221 | $1,631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,000 | $1,630,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 19,217 | $1,620,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 68,571 | $1,619,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $1,600,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 40,000 | $1,596,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,052 | $1,595,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,911 | $1,576,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 3,000,000 | $1,573,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,783 | $1,568,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,283 | $1,539,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,800 | $1,536,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 181,706 | $1,529,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 222,075 | $1,520,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,734 | $1,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 75,000 | $1,515,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 58,169 | $1,508,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,000 | $1,507,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,594 | $1,503,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $1,501,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 8,536 | $1,497,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 32,741 | $1,493,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,567,000 | $1,486,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 27,459 | $1,473,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58,872 | $1,467,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,766 | $1,466,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 86,951 | $1,443,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,710 | $1,441,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 38,227 | $1,411,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 42,800 | $1,395,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400,000 | $1,389,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 38,168 | $1,385,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,800 | $1,383,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,370 | $1,375,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,357,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 51,477 | $1,356,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 200,000 | $1,353,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,829 | $1,347,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,309 | $1,331,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,500 | $1,328,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 27,572 | $1,312,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100,000 | $1,310,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,693 | $1,307,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40,194 | $1,307,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 141,046 | $1,292,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,162 | $1,290,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $1,282,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 101,700 | $1,279,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 31,248 | $1,276,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,557 | $1,276,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,210,000 | $1,268,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,285,000 | $1,267,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 57,267 | $1,264,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 75,000 | $1,255,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 15,591 | $1,251,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,597 | $1,247,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,576 | $1,245,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 700,000 | $1,243,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 55,700 | $1,240,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,274 | $1,239,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,901 | $1,238,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,448 | $1,238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,205 | $1,235,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 1,469,000 | $1,233,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,100 | $1,218,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 21,130 | $1,218,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 50,000 | $1,212,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,313 | $1,207,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,116 | $1,204,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,869 | $1,201,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,820 | $1,200,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 64,378 | $1,187,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 58,054 | $1,183,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,000 | $1,182,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 139,573 | $1,177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,200 | $1,172,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 1,149,000 | $1,171,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 13,786 | $1,168,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,095 | $1,154,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,993 | $1,149,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 53,762 | $1,138,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,021 | $1,135,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,340 | $1,134,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,800 | $1,133,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 12,825 | $1,125,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,900 | $1,123,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 9,731 | $1,114,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,282 | $1,109,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 21,135 | $1,109,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 25,572 | $1,108,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,000 | $1,107,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,783 | $1,104,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,259 | $1,091,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 25,196 | $1,086,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,921 | $1,084,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,903 | $1,078,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 42,000 | $1,073,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 15,466 | $1,072,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,604 | $1,063,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,300 | $1,051,000 | thousands by filing date | put |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 1,000,000 | $1,048,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,846 | $1,047,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,558 | $1,043,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,000 | $1,042,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 24,706 | $1,038,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,972 | $1,037,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,624 | $1,036,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 28,247 | $1,033,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 13,300 | $1,031,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,764 | $1,028,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,263 | $1,025,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,169 | $1,019,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,100 | $1,013,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 80,375 | $1,011,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,284 | $1,010,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 61,864 | $1,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,700 | $1,005,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 71,346 | $1,003,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,223 | $1,002,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 43,682 | $996,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 27,077 | $993,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,730 | $991,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,061 | $987,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,543 | $987,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 34,537 | $985,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,926 | $984,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 27,300 | $984,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,560 | $979,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 59,371 | $976,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,633 | $972,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,662 | $972,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 58,680 | $967,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 17,824 | $965,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 200,000 | $963,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,354 | $958,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,898 | $952,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,400 | $943,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,384 | $940,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,440 | $937,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,611 | $929,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,695 | $926,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,403 | $925,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,162 | $920,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,965 | $916,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 113,998 | $916,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,517 | $913,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,900 | $912,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,718 | $912,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 965 | $912,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,680 | $904,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,694 | $897,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,678 | $896,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,975 | $895,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 67,245 | $887,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,825 | $886,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,200 | $885,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 31,275 | $885,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,944 | $883,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 32,331 | $882,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,791 | $871,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 989,000 | $860,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,233 | $858,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,531 | $856,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $854,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 34,989 | $848,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 119,790 | $840,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,200 | $836,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,620 | $831,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,153 | $831,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,372 | $830,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,719 | $826,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,102 | $824,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 24,731 | $824,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,984 | $819,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,673 | $815,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,278 | $815,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,831 | $811,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,720 | $810,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $805,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $805,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 10,531 | $802,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,565 | $801,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,119 | $794,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,687 | $793,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 67,622 | $793,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,089 | $787,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,048 | $787,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,996 | $785,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,228 | $785,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,087 | $783,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,856 | $782,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,683 | $781,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 47,030 | $780,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 30,465 | $779,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,397 | $778,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,000 | $777,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,387 | $776,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,510 | $774,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 21,751 | $774,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,384 | $767,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 632 | $766,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,984 | $761,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,865 | $757,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,406 | $755,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 628,830 | $752,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 205,906 | $751,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 50,000 | $746,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,235 | $745,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 184,478 | $745,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,511 | $740,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 69,735 | $740,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,657 | $732,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,294 | $728,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,000 | $728,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,205 | $727,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 36,705 | $725,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 512,000 | $720,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,163 | $715,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 410,600 | $714,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 38,121 | $712,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 30,616 | $711,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,605 | $710,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,364 | $704,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,231 | $703,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,994 | $701,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 109,548 | $695,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 42,300 | $692,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,858 | $691,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,521 | $688,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 128,164 | $686,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,157 | $685,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,801 | $685,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,252 | $681,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,000 | $679,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,579 | $676,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,705 | $675,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,139 | $675,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,454 | $674,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,717 | $673,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,378 | $672,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,759 | $669,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 34,139 | $667,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,417 | $666,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,417 | $666,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,188 | $664,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,423 | $663,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,301 | $661,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,216 | $658,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,094 | $654,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,958 | $650,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $644,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 15,646 | $641,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,748 | $639,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,149 | $634,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 26,028 | $634,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,665 | $631,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,078 | $628,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,327 | $627,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,792 | $624,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,929 | $621,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,418 | $620,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,258 | $620,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,656 | $619,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,200 | $616,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,512 | $616,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,781 | $616,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,357 | $607,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,547 | $600,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,146 | $597,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,185 | $596,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,355 | $595,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 27,528 | $594,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,268 | $591,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,342 | $591,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,934 | $590,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,199 | $588,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,100 | $587,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 18,000 | $585,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 6,756 | $584,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 62,475 | $584,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,303 | $583,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,181 | $581,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,142 | $579,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,785 | $577,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,051 | $577,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 486,000 | $577,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 11,875 | $577,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 381,000 | $574,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,772 | $572,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,251 | $572,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,401 | $571,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,199 | $568,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,431 | $568,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,668 | $568,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 10,928 | $568,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $566,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $566,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,084 | $565,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,900 | $563,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,981 | $562,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,777 | $561,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,712 | $556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,837 | $556,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,246 | $556,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,012 | $555,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,235 | $555,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,802 | $554,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,460 | $553,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,890 | $551,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,169 | $549,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,518 | $547,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,691 | $547,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,874 | $547,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,460 | $546,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,595 | $546,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,195 | $546,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,528 | $544,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,637 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,450 | $539,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,428 | $539,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,300 | $538,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,000 | $537,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,600 | $535,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,015 | $535,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,500 | $534,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 9,194 | $532,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,163 | $532,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,281 | $529,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,818 | $526,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,651 | $525,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,627 | $524,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 64,621 | $524,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 122,635 | $521,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $521,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 18,571 | $520,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,914 | $519,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,303 | $517,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 412,000 | $517,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 94,977 | $515,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,614 | $514,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,815 | $513,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,299 | $512,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,648 | $509,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,432 | $508,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,781 | $505,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,908 | $503,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,273 | $500,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,503 | $499,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,718 | $493,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,690 | $493,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,372 | $493,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,537 | $488,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,899 | $486,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,922 | $484,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,374 | $481,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 34,130 | $477,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 36,104 | $477,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 286,000 | $477,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,529 | $476,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,950 | $476,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,532 | $475,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,030 | $472,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,038 | $470,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,402 | $470,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,399 | $468,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,066 | $466,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 62,047 | $464,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,498 | $463,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 57,044 | $463,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041417 | this filing | 2015-11-16 | acceptance time not in the bulk data set |