13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,822 holding rows worth $35,788,221,000.
- Accession
- 0001140361-16-052133
- Filer
- CIK 1163653
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,660 entries on the cover page, a total value of $35,788,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,788,221,000 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 Capital Markets plc028-15597
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,000 | $3,237,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,000 | $3,237,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 969,010 | $3,225,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 202,413 | $3,192,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 35,000 | $3,187,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,500 | $3,162,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,200 | $3,143,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,247 | $3,123,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 2,596,000 | $3,117,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,946 | $3,113,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 35,755 | $3,102,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 154,703 | $3,096,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,998 | $3,090,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,588 | $3,073,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,300 | $3,068,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,000 | $3,064,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 72,886 | $3,064,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,531 | $3,061,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 44,500 | $3,047,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $3,041,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,166 | $3,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,932 | $3,023,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 94,590 | $3,017,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 118,551 | $3,014,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 150,000 | $3,002,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 157,500 | $2,999,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 15,812 | $2,994,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 151,500 | $2,934,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,294 | $2,930,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 29,772 | $2,926,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,913 | $2,924,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 570,655 | $2,918,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $2,890,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 460,679 | $2,876,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,088 | $2,875,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 122,078 | $2,867,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 235,000 | $2,850,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 115,915 | $2,824,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,077 | $2,809,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 109,900 | $2,794,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 36,550 | $2,791,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,388 | $2,787,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,818 | $2,768,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 2,748,000 | $2,762,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250,000 | $2,761,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 351,300 | $2,756,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 273,900 | $2,741,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,012 | $2,739,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 70,931 | $2,736,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,936 | $2,725,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,226 | $2,724,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 2,437,000 | $2,721,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,300 | $2,716,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 180,000 | $2,715,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 26,102 | $2,711,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 102,599 | $2,711,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 70,983 | $2,699,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,361 | $2,678,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 98,751 | $2,678,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,794 | $2,675,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 150,141 | $2,665,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 150,000 | $2,663,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,038 | $2,660,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,400 | $2,658,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 25,008 | $2,651,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,618 | $2,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,000 | $2,647,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 26,524 | $2,642,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 61,185 | $2,642,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 99,800 | $2,641,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 12,989 | $2,636,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,471 | $2,634,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 164,058 | $2,632,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75,000 | $2,627,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 133,988 | $2,626,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,609,500 | $2,621,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,684 | $2,618,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $2,606,000 | thousands by filing date | call |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 2,772,000 | $2,588,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 33,618 | $2,584,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 200,000 | $2,582,000 | thousands by filing date | put |
| TYSON FOODS | 902494301 | COM | 42,532 | $2,577,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123,199 | $2,569,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,995 | $2,568,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36,925 | $2,566,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 98,732 | $2,566,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,654 | $2,565,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,000 | $2,556,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,250 | $2,554,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,221 | $2,545,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,245 | $2,537,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 62,811 | $2,530,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $2,516,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,800 | $2,514,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 384,508 | $2,509,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,267 | $2,506,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 212,259 | $2,505,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,000 | $2,494,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 86,622 | $2,484,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 1,483,000 | $2,476,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,400 | $2,467,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 44,796 | $2,454,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,175 | $2,440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $2,437,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,500 | $2,435,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,815 | $2,424,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 2,424,000 | $2,421,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,793 | $2,418,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,460 | $2,414,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 350,000 | $2,409,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 107,055 | $2,400,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,000 | $2,388,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 476,503 | $2,388,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,240 | $2,359,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,251 | $2,358,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300,000 | $2,353,000 | thousands by filing date | call |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 1,770,000 | $2,353,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 86,937 | $2,350,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150,000 | $2,321,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,000 | $2,318,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 75,000 | $2,311,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,588 | $2,295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,549 | $2,294,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,292,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100,000 | $2,282,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 505,000 | $2,274,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 136,414 | $2,263,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 400,000 | $2,259,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,400 | $2,255,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $2,242,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 102,000 | $2,242,000 | thousands by filing date | put |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,250,000 | $2,239,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,007 | $2,237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,388 | $2,236,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,842 | $2,232,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 103,353 | $2,222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,432 | $2,213,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 3,000,000 | $2,211,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 30,197 | $2,209,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 147,846 | $2,204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,383 | $2,187,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150,000 | $2,185,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 22,291 | $2,173,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $2,171,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 115,133 | $2,171,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,000 | $2,170,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 110,519 | $2,163,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,394 | $2,160,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88,100 | $2,160,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 110,000 | $2,153,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 27,514 | $2,142,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,305 | $2,137,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,119 | $2,115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $2,114,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 26,500 | $2,104,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,421 | $2,096,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,250,000 | $2,087,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 153,100 | $2,076,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,220 | $2,075,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,812,000 | $2,067,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 25,618 | $2,064,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,460 | $2,055,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 145,766 | $2,046,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,433,000 | $2,038,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 258,747 | $2,030,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 141,500 | $2,020,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 52,901 | $2,019,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,633 | $2,014,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,500 | $2,010,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 254,400 | $2,009,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,972,000 | $2,007,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 115,829 | $2,004,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 38,269 | $2,000,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 55,972 | $1,993,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,769 | $1,991,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 40,000 | $1,986,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $1,986,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,231 | $1,979,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 31,044 | $1,977,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 21,046 | $1,969,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,391 | $1,959,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,000 | $1,951,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 194,432 | $1,946,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 72,779 | $1,939,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 124,842 | $1,931,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $1,929,000 | thousands by filing date | put |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 2,006,000 | $1,927,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249,966 | $1,924,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $1,924,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,267 | $1,920,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,500 | $1,916,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 624,800 | $1,915,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 129,729 | $1,889,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,883,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,910 | $1,883,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 252,169 | $1,862,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,500 | $1,858,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,890,000 | $1,856,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 137,800 | $1,850,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 67,500 | $1,849,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 13,179 | $1,839,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 62,274 | $1,825,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 114,523 | $1,818,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 79,411 | $1,812,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 115,000 | $1,797,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 54,723 | $1,790,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,466 | $1,788,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 382,201 | $1,781,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 972,000 | $1,776,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 154,769 | $1,771,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,051 | $1,718,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,539 | $1,701,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,500 | $1,695,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 181,960 | $1,692,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,720,000 | $1,692,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 16,387 | $1,683,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,112 | $1,676,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,675,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,651 | $1,665,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67,164 | $1,646,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 987,000 | $1,641,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 17,100 | $1,640,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 23,600 | $1,632,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,104 | $1,615,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,320 | $1,612,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,961 | $1,611,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,000 | $1,591,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 63,217 | $1,591,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,663 | $1,585,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,000,000 | $1,571,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 130,000 | $1,535,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,209 | $1,532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,868 | $1,532,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,878 | $1,525,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $1,519,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 26,500 | $1,513,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,577 | $1,511,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,153 | $1,498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 75,000 | $1,490,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 10,774 | $1,490,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 178,129 | $1,489,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 177,500 | $1,484,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 44,806 | $1,477,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,081 | $1,474,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 45,000 | $1,472,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 25,400 | $1,444,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,500 | $1,443,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $1,440,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,098,000 | $1,439,000 | thousands by filing date | principal |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 700,000 | $1,434,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,800 | $1,428,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 43,881 | $1,422,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,407,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,957 | $1,404,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 36,315 | $1,402,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 210,000 | $1,401,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 20,593 | $1,389,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,300 | $1,389,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 60,000 | $1,386,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 73,900 | $1,382,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 9,447 | $1,365,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,700 | $1,360,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 80,000 | $1,360,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $1,343,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,910 | $1,320,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 161,470 | $1,312,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,362 | $1,292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,959 | $1,289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,135 | $1,287,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 3,196,000 | $1,280,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 16,304 | $1,278,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 29,604 | $1,274,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 185,161 | $1,268,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,507 | $1,263,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,100 | $1,262,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,200 | $1,256,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,574 | $1,243,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,381 | $1,242,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $1,237,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 66,400 | $1,214,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 24,293 | $1,213,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,140 | $1,203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,159 | $1,194,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42,447 | $1,194,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,971 | $1,187,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,960 | $1,186,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 308,359 | $1,183,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 40,000 | $1,179,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,400 | $1,171,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,647 | $1,166,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,319 | $1,162,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,588 | $1,159,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,265 | $1,136,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,000 | $1,129,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96,512 | $1,117,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,400 | $1,106,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 28,097 | $1,103,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,711 | $1,101,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 22,860 | $1,091,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $1,087,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 3,429 | $1,072,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,156 | $1,071,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,211 | $1,070,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,112 | $1,062,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,653 | $1,060,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,000 | $1,059,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,281 | $1,051,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,961 | $1,040,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 64,576 | $1,036,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 39,116 | $1,035,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,108,000 | $1,031,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,500 | $1,028,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 36,208 | $1,025,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,538 | $1,020,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,575 | $1,019,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,500 | $1,013,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 20,829 | $1,006,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 49,171 | $1,006,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $996,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 37,586 | $994,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,100 | $989,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,787 | $988,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,285 | $981,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,550 | $981,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 204,235 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,906 | $969,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,600 | $964,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 334,600 | $963,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 13,553 | $962,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,717 | $962,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,466 | $956,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,045 | $953,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,096 | $951,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,618 | $945,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,000 | $944,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 9,546 | $941,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,403 | $928,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,473 | $919,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,957 | $918,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,870 | $917,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,563 | $900,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,000,000 | $898,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 9,615 | $895,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 29,859 | $895,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 40,255 | $892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,324 | $891,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 70,148 | $891,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,206 | $888,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,091 | $884,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,700 | $882,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,900 | $878,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,271 | $877,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,000 | $872,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,900 | $870,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 97,856 | $869,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 262,477 | $865,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,345 | $865,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $853,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,000 | $853,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,354 | $848,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 59,303 | $847,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 199,602 | $844,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,785 | $833,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 97,616 | $831,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 638,000 | $831,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 52,331 | $827,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,000 | $822,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 10,200 | $822,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 70,773 | $819,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 103,489 | $818,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,705 | $812,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,688 | $811,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 101,357 | $811,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,966 | $809,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,321 | $808,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 150,000 | $806,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,818 | $802,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,977 | $801,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $800,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 152,986 | $800,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $784,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $784,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 169,281 | $780,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,914 | $779,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,559 | $773,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,564 | $772,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,408 | $764,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,200 | $755,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 78,400 | $751,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 8,885 | $750,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,878 | $750,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,072 | $745,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 51,490 | $745,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,738 | $743,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,309 | $741,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 93,260 | $741,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,436 | $740,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 107,917 | $739,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,306 | $737,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,500 | $735,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,369 | $733,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,802 | $732,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,920 | $731,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,806 | $730,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,530 | $730,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 568,000 | $727,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,379 | $726,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,000 | $726,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,246 | $724,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,809 | $723,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,349 | $716,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,777 | $714,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,886 | $713,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 50,000 | $713,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,931 | $711,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 22,766 | $704,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,697 | $699,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,500 | $696,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 11,727 | $695,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 170,137 | $695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,975 | $695,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 226,025 | $693,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,489 | $690,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,258 | $689,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,343 | $689,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 85,876 | $688,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,434 | $687,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 724,000 | $687,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 51,353 | $686,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182,179 | $681,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,194 | $680,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,999 | $680,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 207,133 | $675,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,855 | $675,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,370 | $670,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 53,719 | $669,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,536 | $668,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,246 | $666,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,284 | $663,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,871 | $660,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 184,805 | $658,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400,000 | $657,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,156 | $656,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,000 | $656,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 42,300 | $656,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,202 | $653,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31,936 | $653,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,216 | $649,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,400 | $647,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 64,691 | $646,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,595 | $645,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,700 | $643,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,221 | $640,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,106 | $639,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 92,634 | $639,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,715 | $637,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,608 | $633,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,753 | $631,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,265 | $628,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,118 | $626,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 98,149 | $626,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,000 | $623,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,968 | $619,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,300 | $619,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,944 | $618,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,425 | $618,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,915 | $618,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,400 | $617,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,377 | $617,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 48,118 | $617,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,505 | $617,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,000 | $614,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,305 | $610,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,590 | $609,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 45,211 | $607,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,624 | $606,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 37,700 | $605,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 13,855 | $603,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,100 | $603,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,896 | $601,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,350 | $599,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,325 | $595,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,398 | $594,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 26,000 | $593,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 23,911 | $591,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,405 | $589,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,617 | $587,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,475 | $587,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 551,000 | $587,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,256 | $584,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,825 | $583,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,896 | $581,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,228 | $581,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,531 | $579,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 29,241 | $579,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 29,984 | $578,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,200 | $577,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,979 | $576,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,552 | $576,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,049 | $575,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052133 | this filing | 2016-02-12 | acceptance time not in the bulk data set |