13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 846 holding rows worth $3,032,663,000.
- Accession
- 0001140361-15-041772
- Filer
- CIK 1610880
- 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, 846 entries on the cover page, a total value of $3,032,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,032,663,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,197,500 | $329,598,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,537,042 | $167,845,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 825,000 | $158,095,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,300,200 | $90,624,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 397,500 | $76,173,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,100,000 | $68,838,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 784,886 | $53,686,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,425,000 | $46,712,000 | thousands by filing date | put |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 644,029 | $45,443,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 828,852 | $40,332,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 325,000 | $35,490,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,187,724 | $35,179,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 580,000 | $28,292,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 410,295 | $26,718,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,432,440 | $24,896,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 99,900 | $22,948,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 750,000 | $20,175,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 391,720 | $20,146,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 101,505 | $18,207,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $17,316,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 341,349 | $16,388,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 60,230 | $14,837,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 56,521 | $13,923,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 226,530 | $13,891,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 355,000 | $12,592,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 414,662 | $12,469,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102,386 | $12,454,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 100,117 | $12,423,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 282,595 | $12,234,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,000 | $12,078,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $12,008,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 542,350 | $11,731,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 123,850 | $11,537,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 177,894 | $11,236,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 249,897 | $11,063,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 750,000 | $11,010,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $10,686,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 55,000 | $10,540,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 626,437 | $10,530,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 110,365 | $10,407,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,170 | $10,397,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 235,177 | $10,371,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 325,700 | $10,097,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 187,585 | $9,524,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 263,026 | $9,377,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131,739 | $9,347,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 181,440 | $9,335,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164,038 | $9,330,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $8,969,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 100,739 | $8,834,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 441,550 | $8,765,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 161,453 | $8,718,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 134,435 | $8,707,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,574 | $8,592,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 114,844 | $8,585,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 170,384 | $8,533,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,000 | $8,408,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,766 | $8,191,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 236,569 | $8,152,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,206 | $7,785,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 601,900 | $7,512,000 | thousands by filing date | call |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 153,949 | $7,491,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 123,711 | $7,471,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 205,987 | $7,457,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 229,103 | $7,290,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 188,700 | $7,105,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,140,440 | $7,014,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 254,900 | $7,005,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 91,101 | $6,927,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 91,682 | $6,707,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 91,887 | $6,604,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 66,973 | $6,512,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 923,125 | $6,480,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 173,715 | $6,309,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 139,729 | $6,268,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 67,000 | $6,234,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,000 | $6,219,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 164,242 | $6,148,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 59,445 | $6,147,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 196,926 | $6,105,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 96,162 | $6,083,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 80,681 | $6,049,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 83,324 | $6,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,779 | $6,030,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 784,830 | $5,965,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 215,099 | $5,859,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $5,834,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $5,834,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 41,524 | $5,785,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,499 | $5,752,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 105,151 | $5,731,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73,605 | $5,679,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 809,000 | $5,655,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 145,232 | $5,554,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 641,280 | $5,515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,378 | $5,510,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100,000 | $5,465,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 29,946 | $5,444,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 129,023 | $5,407,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,088,589 | $5,399,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,786 | $5,395,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,624 | $5,376,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 72,703 | $5,369,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,371 | $5,365,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 300,308 | $5,351,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 418,000 | $5,346,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,976 | $5,284,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,330 | $5,254,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 70,342 | $5,252,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 181,472 | $5,194,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,143 | $5,175,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112,754 | $5,162,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 150,160 | $5,161,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,995 | $5,139,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 416,130 | $5,139,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 88,253 | $5,130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $5,119,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,731 | $5,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $5,044,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 40,902 | $5,017,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 133,151 | $5,012,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 302,813 | $4,975,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 190,961 | $4,959,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,890 | $4,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,204 | $4,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $4,926,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 113,866 | $4,770,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 67,500 | $4,723,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,557 | $4,648,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,959 | $4,588,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 279,717 | $4,543,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,532,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 125,000 | $4,525,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 75,000 | $4,463,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,093 | $4,461,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,143 | $4,455,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 121,524 | $4,445,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 164,354 | $4,392,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,733 | $4,379,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 816,018 | $4,374,000 | thousands by filing date | |
| 38259p508 | COM | 6,790 | $4,335,000 | thousands by filing date | ||
| VERMILION ENERGY INC COM | 923725105 | Stock | 134,500 | $4,324,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,508 | $4,311,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 48,138 | $4,300,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 666,190 | $4,290,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 108,554 | $4,238,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 100,000 | $4,118,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,427 | $4,092,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 55,000 | $4,072,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,278 | $4,068,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,625 | $4,040,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,001 | $3,997,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 66,932 | $3,988,000 | thousands by filing date | principal |
| Lowes Companies Inc | 42222G108 | LOW | 65,679 | $3,955,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 275,288 | $3,953,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,000 | $3,932,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,000 | $3,932,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $3,876,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 200,000 | $3,826,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,324 | $3,824,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 412,372 | $3,819,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200,451 | $3,819,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 125,078 | $3,802,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,000 | $3,755,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 220,068 | $3,748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,000 | $3,650,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $3,636,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 62,437 | $3,633,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,000 | $3,626,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 132,535 | $3,576,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89,655 | $3,569,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,036 | $3,565,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 122,946 | $3,562,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,586 | $3,556,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 66,965 | $3,550,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 786,116 | $3,549,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,396 | $3,532,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,000 | $3,518,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 111,171 | $3,502,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,993 | $3,460,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 90,197 | $3,368,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,000 | $3,362,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 183,600 | $3,356,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 68,710 | $3,356,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,000 | $3,344,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,500 | $3,342,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 112,209 | $3,330,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,000 | $3,294,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 60,700 | $3,278,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,467 | $3,275,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,802 | $3,269,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 742,424 | $3,256,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 87,487 | $3,229,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 42,900 | $3,190,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 44,347 | $3,188,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,678 | $3,181,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,659 | $3,151,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 40,175 | $3,112,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 49,100 | $3,090,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,000 | $3,078,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 140,000 | $3,073,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 89,465 | $3,036,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 245,000 | $3,026,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 41,500 | $3,021,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 160,922 | $3,021,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 60,000 | $3,005,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,000 | $2,980,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 57,125 | $2,973,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 51,514 | $2,949,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 231,914 | $2,943,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,337 | $2,939,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 37,564 | $2,918,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 61,534 | $2,873,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,000 | $2,862,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 155,956 | $2,846,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 879,405 | $2,832,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,169 | $2,824,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 429,000 | $2,810,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 94,537 | $2,802,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 91,225 | $2,753,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 415,267 | $2,749,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,000 | $2,725,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,164 | $2,706,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 61,246 | $2,702,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,930 | $2,691,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,557,320 | $2,679,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 79,192 | $2,647,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 53,912 | $2,635,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,607 | $2,605,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 54,576 | $2,602,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,718 | $2,589,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,562 | $2,588,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,000 | $2,544,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 25,000 | $2,531,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,424 | $2,529,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 85,092 | $2,519,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,070 | $2,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,015 | $2,479,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 200,000 | $2,470,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 100,000 | $2,416,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 48,235 | $2,403,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $2,401,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 72,915 | $2,398,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,380 | $2,396,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,042 | $2,390,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 47,400 | $2,374,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 72,070 | $2,367,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,445 | $2,364,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 230,361 | $2,352,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 140,086 | $2,351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,523 | $2,324,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 85,057 | $2,312,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,268 | $2,296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,282 | $2,278,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,811 | $2,271,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,760 | $2,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,254 | $2,241,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 67,000 | $2,222,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 50,000 | $2,195,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,125 | $2,188,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 112,600 | $2,186,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,039 | $2,180,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 130,783 | $2,179,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,500 | $2,166,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,778 | $2,164,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,018 | $2,162,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,964 | $2,145,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 219,498 | $2,136,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,119 | $2,125,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 51,346 | $2,124,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,148 | $2,085,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100,942 | $2,079,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 33,215 | $2,079,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,792 | $2,073,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,233 | $2,068,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 143,696 | $2,046,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 200,000 | $2,034,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 17,716 | $2,033,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 163,954 | $2,023,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 44,762 | $2,017,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 124,205 | $2,007,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 132,189 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 90,376 | $2,003,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 123,022 | $1,984,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,165 | $1,942,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 49,108 | $1,929,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,096 | $1,927,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 19,139 | $1,926,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 125,983 | $1,924,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 75,000 | $1,921,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,680 | $1,917,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,314 | $1,917,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $1,908,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 151,833 | $1,902,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 237,105 | $1,897,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,410 | $1,890,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,510 | $1,882,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 198,006 | $1,867,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 91,326 | $1,862,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 75,767 | $1,859,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,635 | $1,839,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,607 | $1,814,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 145,176 | $1,809,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,182 | $1,808,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,068 | $1,803,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,093 | $1,791,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,754 | $1,785,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,658 | $1,782,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 29,202 | $1,761,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 61,764 | $1,761,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 9,074 | $1,755,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,043 | $1,745,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,598 | $1,726,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,569 | $1,710,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 20,000 | $1,699,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,000 | $1,693,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,278 | $1,686,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,914 | $1,683,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 81,000 | $1,678,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 41,137 | $1,663,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 41,330 | $1,659,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,388 | $1,653,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,000 | $1,645,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,702 | $1,632,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,409 | $1,631,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,838 | $1,626,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 185,000 | $1,626,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 51,403 | $1,622,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 220,000 | $1,613,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 121,405 | $1,604,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,603,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,920 | $1,595,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 187,600 | $1,591,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 244,033 | $1,591,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,281 | $1,566,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,800 | $1,542,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,431 | $1,537,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 40,058 | $1,535,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 35,227 | $1,520,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,000 | $1,519,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,248 | $1,515,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 75,429 | $1,507,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,000 | $1,505,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $1,501,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 99,273 | $1,496,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,500 | $1,495,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,654 | $1,488,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 30,900 | $1,478,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 81,731 | $1,477,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 310,815 | $1,476,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,505 | $1,470,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,448 | $1,437,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 74,775 | $1,430,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 40,000 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,419,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 73,575 | $1,419,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 62,684 | $1,416,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,285 | $1,410,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 73,181 | $1,406,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,127 | $1,394,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,363 | $1,392,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,534 | $1,391,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 69,796 | $1,383,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 32,500 | $1,382,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 40,950 | $1,378,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,300 | $1,375,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 15,431 | $1,370,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,809 | $1,364,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,000 | $1,358,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,429 | $1,357,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,099 | $1,354,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,363 | $1,353,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,793 | $1,351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $1,349,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,179 | $1,343,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 32,412 | $1,336,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 49,250 | $1,333,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 86,783 | $1,330,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85,816 | $1,328,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,268 | $1,328,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,144 | $1,326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,135 | $1,324,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 135,006 | $1,323,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 26,478 | $1,321,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 93,795 | $1,321,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,833 | $1,320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,500 | $1,319,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 36,191 | $1,319,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 74,800 | $1,302,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 102,524 | $1,294,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 88,540 | $1,289,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,910 | $1,261,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,201 | $1,260,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 40,000 | $1,260,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 54,620 | $1,254,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 72,647 | $1,250,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57,000 | $1,243,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,813 | $1,242,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,000 | $1,233,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $1,226,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,506 | $1,215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,384 | $1,208,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,108 | $1,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,945 | $1,207,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,000 | $1,207,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 122,518 | $1,206,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 85,023 | $1,190,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,961 | $1,176,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,157 | $1,173,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 92,628 | $1,170,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,244 | $1,162,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 28,463 | $1,150,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 84,159 | $1,139,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,099 | $1,136,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 26,265 | $1,136,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,143 | $1,132,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,368 | $1,127,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,272 | $1,117,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 42,090 | $1,112,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,557 | $1,111,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,122 | $1,108,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,155 | $1,102,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 25,000 | $1,098,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,936 | $1,095,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,835 | $1,085,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 33,272 | $1,085,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58,431 | $1,084,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 87,280 | $1,083,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 62,262 | $1,077,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,596 | $1,075,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,798 | $1,075,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 41,011 | $1,073,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,121 | $1,058,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 53,994 | $1,058,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,285 | $1,054,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 120,889 | $1,049,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,921 | $1,048,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,558 | $1,042,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 68,640 | $1,041,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,521 | $1,039,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 64,325 | $1,039,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,322 | $1,038,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,945 | $1,026,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 159,378 | $1,018,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,894 | $1,016,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,886 | $1,009,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,575 | $1,003,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,221 | $998,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,213 | $996,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,635 | $994,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,909 | $993,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40,961 | $990,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 42,863 | $990,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $987,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 37,995 | $987,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,000 | $978,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,000 | $961,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,974 | $958,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,582 | $956,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,104 | $951,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,803 | $950,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,799 | $949,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,827 | $949,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,450 | $947,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 39,180 | $925,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,220 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $910,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 17,594 | $909,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,685 | $906,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 111,079 | $896,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,657 | $895,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,168 | $881,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 51,406 | $876,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $871,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,685 | $864,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,954 | $864,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,327 | $861,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 37,437 | $859,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 23,265 | $856,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,158 | $845,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,720 | $845,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,893 | $844,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,285 | $842,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,968 | $836,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 20,724 | $830,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,075 | $822,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 81,174 | $820,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,299 | $819,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,819 | $819,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,000 | $818,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 65,370 | $816,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 21,348 | $815,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,297 | $809,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,530 | $805,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,407 | $801,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,500 | $792,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 29,491 | $781,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,531 | $780,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,197 | $776,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,738 | $769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041772 | this filing | 2015-11-16 | acceptance time not in the bulk data set |