13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 4,195 holding rows worth $87,148,462,000.
- Accession
- 0001140361-16-053421
- Filer
- CIK 824468
- Filed
- 2016-02-16
- 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, 17,992 entries on the cover page, a total value of $87,148,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,148,462,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
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 |
|---|---|---|---|---|---|---|
| ENCANA CORP | 292505104 | COM | 7,134,147 | $36,312,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,049,040 | $36,151,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,118,195 | $36,079,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 362,239 | $36,037,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,055,000 | $35,912,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 844,059 | $35,746,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 846,678 | $35,696,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 679,060 | $35,582,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 310,100 | $35,469,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 861,302 | $35,452,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,970,235 | $35,445,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 762,762 | $35,445,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 796,309 | $35,411,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,176,500 | $35,270,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,569,943 | $35,244,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 185,513 | $35,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 702,299 | $35,172,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 18,389,000 | $35,100,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 153,364 | $35,036,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 735,044 | $34,842,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $34,798,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 727,821 | $34,717,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 269,534 | $34,625,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 356,486 | $34,573,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 397,800 | $34,569,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,672,796 | $34,451,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,030,615 | $34,409,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 886,467 | $34,297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $33,795,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,922,226 | $33,781,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,147,924 | $33,765,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,851,766 | $33,764,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 463,334 | $33,609,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,450,752 | $33,570,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 5,336,197 | $33,565,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 384,573 | $33,419,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 840,494 | $33,367,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,395,204 | $33,052,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 416,067 | $33,044,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 613,721 | $33,024,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 457,050 | $32,949,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,773,137 | $32,891,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,373,128 | $32,874,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 497,950 | $32,845,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 271,095 | $32,653,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 358,345 | $32,626,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 889,885 | $32,624,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 309,495 | $32,519,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 429,649 | $32,370,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,368,197 | $32,301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200,000 | $32,300,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 525,632 | $32,226,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 94,893 | $32,180,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 421,401 | $32,149,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 401,980 | $31,908,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 473,518 | $31,745,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,884,600 | $31,718,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 993,814 | $31,692,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 124,320 | $31,582,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,253,764 | $31,544,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 477,392 | $31,536,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 417,896 | $31,535,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 621,512 | $31,509,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 675,206 | $31,465,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,075,171 | $31,438,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 550,303 | $31,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 923,294 | $31,226,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 223,319 | $30,966,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,490 | $30,944,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 558,711 | $30,910,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,112,519 | $30,895,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 396,704 | $30,880,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 482,646 | $30,797,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 767,672 | $30,728,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,527,021 | $30,629,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 420,007 | $30,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,009,126 | $30,496,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,172,427 | $30,456,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,676 | $30,415,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,959,165 | $30,332,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,296,516 | $30,290,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 676,935 | $30,252,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,111,000 | $30,230,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,500,000 | $30,150,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 240,931 | $30,117,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 597,595 | $30,035,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,624,537 | $29,956,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 557,486 | $29,876,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 452,747 | $29,864,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,114,292 | $29,790,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 430,000 | $29,752,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 5,702,042 | $29,650,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 846,277 | $29,602,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,403,523 | $29,502,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,546,455 | $29,461,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 632,837 | $29,453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 247,600 | $29,251,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 769,890 | $29,188,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 274,290 | $29,181,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 158,979 | $29,107,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,203,922 | $29,070,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 305,944 | $29,055,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 418,505 | $29,025,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 600,210 | $29,014,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 611,821 | $29,012,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 652,501 | $28,762,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 424,770 | $28,761,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 464,473 | $28,692,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 422,000 | $28,679,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,416,387 | $28,616,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 616,380 | $28,558,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 794,241 | $28,521,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 375,708 | $28,426,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 316,894 | $28,312,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 333,078 | $28,272,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 183,243 | $28,104,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 273,308 | $28,038,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 364,198 | $27,981,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 26,676,000 | $27,976,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 231,511 | $27,915,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,023,782 | $27,877,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 578,344 | $27,715,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300,556 | $27,632,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 846,400 | $27,322,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 354,203 | $27,189,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,079,106 | $26,987,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 831,612 | $26,987,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 427,628 | $26,959,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 587,684 | $26,809,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 371,574 | $26,802,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185,005 | $26,769,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 18,551,000 | $26,563,000 | thousands by filing date | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 432,039 | $26,527,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 392,136 | $26,402,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 481,163 | $26,382,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 713,744 | $26,223,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 566,431 | $26,221,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 386,575 | $26,098,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 524,022 | $26,096,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 700,000 | $26,075,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 469,603 | $25,964,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 863,392 | $25,902,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 380,000 | $25,825,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 954,133 | $25,818,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,201,696 | $25,776,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 287,281 | $25,677,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 147,154 | $25,651,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 352,426 | $25,586,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 479,020 | $25,546,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,828,066 | $25,537,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 430,207 | $25,472,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 27,646,000 | $25,331,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 328,037 | $25,220,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,719,958 | $25,183,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 612,872 | $25,141,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 639,248 | $25,046,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 958,431 | $24,813,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 298,670 | $24,733,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 968,059 | $24,579,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 402,563 | $24,528,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 477,549 | $24,505,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 359,642 | $24,499,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 782,555 | $24,463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 622,084 | $24,336,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 5,390,000 | $24,083,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 739,562 | $24,080,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 478,203 | $24,063,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 506,037 | $24,052,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,887,680 | $24,026,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 620,531 | $24,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 244,998 | $23,975,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,443,190 | $23,928,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 457,230 | $23,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 238,900 | $23,871,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 477,500 | $23,868,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 5,890,342 | $23,856,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 342,109 | $23,849,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 722,558 | $23,829,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 984,748 | $23,782,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 591,876 | $23,711,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 870,039 | $23,709,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,504,112 | $23,667,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 615,908 | $23,651,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 547,063 | $23,650,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,326,568 | $23,640,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,374,983 | $23,635,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,457,015 | $23,531,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,019,704 | $23,524,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 538,915 | $23,507,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 20,137,000 | $23,473,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 675,504 | $23,358,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 23,115,000 | $23,317,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,017,731 | $23,285,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 670,540 | $23,246,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 368,616 | $23,241,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 347,921 | $23,224,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 628,735 | $23,208,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,859,600 | $23,163,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 528,312 | $23,160,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 780,029 | $23,112,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,292,045 | $23,089,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 462,735 | $23,081,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 199,036 | $23,048,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,850,000 | $23,035,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,958,956 | $22,978,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 475,495 | $22,942,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 299,322 | $22,932,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 252,455 | $22,926,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 252,598 | $22,911,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 830,289 | $22,907,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 832,687 | $22,899,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 252,765 | $22,841,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 124,610 | $22,816,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 210,728 | $22,730,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 281,528 | $22,675,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 224,176 | $22,652,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 522,425 | $22,496,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 482,921 | $22,465,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 230,703 | $22,452,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 179,000 | $22,443,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 361,541 | $22,423,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 841,074 | $22,364,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 395,775 | $22,295,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,012,579 | $22,259,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,073,863 | $22,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 688,100 | $22,211,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,015,605 | $22,211,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 17,190,000 | $22,111,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 352,868 | $22,110,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 513,824 | $22,007,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 556,989 | $21,984,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 179,073 | $21,956,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 418,030 | $21,791,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 135,717 | $21,696,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 414,325 | $21,631,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 138,078 | $21,624,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 733,419 | $21,606,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 623,385 | $21,525,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 408,702 | $21,510,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 901,787 | $21,490,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 809,426 | $21,474,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 394,120 | $21,425,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 511,587 | $21,390,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 395,879 | $21,365,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 382,277 | $21,339,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 405,655 | $21,317,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,495,237 | $21,262,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 341,101 | $21,124,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 255,675 | $21,046,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 261,947 | $21,005,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 414,498 | $21,002,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 657,703 | $20,981,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 523,912 | $20,973,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 8,900,000 | $20,944,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 370,140 | $20,809,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 424,946 | $20,784,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,642,722 | $20,731,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 556,485 | $20,685,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,157,566 | $20,525,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 750,796 | $20,512,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,219,425 | $20,486,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 299,305 | $20,460,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 184,983 | $20,432,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 112,615 | $20,409,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 624,200 | $20,392,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17,524 | $20,346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $20,318,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 496,980 | $20,286,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 290,775 | $20,280,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 521,949 | $20,278,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,303,946 | $20,263,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 541,909 | $20,246,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,347,355 | $20,210,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,102,921 | $20,209,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 263,401 | $20,208,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,713,956 | $20,174,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $20,145,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 439,946 | $20,128,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 633,853 | $20,113,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 473,376 | $20,103,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 149,243 | $20,085,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 491,777 | $20,070,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400,000 | $20,032,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 749,930 | $20,009,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 139,898 | $19,996,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 105,324 | $19,948,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,422,548 | $19,930,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 597,903 | $19,906,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 449,445 | $19,871,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 207,150 | $19,853,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 444,576 | $19,829,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,742 | $19,828,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 600,422 | $19,772,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 141,394 | $19,760,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 440,000 | $19,730,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 183,930 | $19,730,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 419,420 | $19,700,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 311,230 | $19,694,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 470,334 | $19,674,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 907,996 | $19,639,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 628,690 | $19,520,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 742,162 | $19,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,000 | $19,488,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 553,609 | $19,365,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,755,134 | $19,315,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 718,803 | $19,236,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 928,919 | $19,219,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 459,231 | $19,085,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 547,524 | $19,004,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 680,703 | $18,924,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 234,171 | $18,916,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135,537 | $18,878,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 352,540 | $18,713,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 39,101 | $18,688,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 213,758 | $18,674,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,562,997 | $18,572,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 200,000 | $18,572,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 155,894 | $18,463,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 449,873 | $18,418,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500,000 | $18,410,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 260,000 | $18,405,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 204,453 | $18,368,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 268,357 | $18,368,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 213,476 | $18,349,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 275,000 | $18,315,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,831,785 | $18,315,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 358,677 | $18,299,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 18,710,000 | $18,242,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 18,595,000 | $18,212,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 308,969 | $18,171,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 453,502 | $18,090,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 128,335 | $18,038,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 702,000 | $18,006,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 254,500 | $17,996,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 261,947 | $17,985,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 694,951 | $17,945,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,728,849 | $17,936,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 312,847 | $17,926,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,626,657 | $17,893,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 619,166 | $17,869,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 189,511 | $17,841,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,029,929 | $17,818,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 547,782 | $17,815,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 331,880 | $17,812,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,407,990 | $17,794,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 157,143 | $17,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 320,000 | $17,754,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,400 | $17,735,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,934,957 | $17,708,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 623,682 | $17,650,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 789,532 | $17,599,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 239,220 | $17,479,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 485,656 | $17,415,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 630,194 | $17,394,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 586,694 | $17,390,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 238,688 | $17,359,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 856,564 | $17,346,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 428,761 | $17,316,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 706,768 | $17,287,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 292,880 | $17,280,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,530 | $17,252,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 398,040 | $17,181,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 16,364,000 | $17,122,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 967,261 | $17,111,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 171,489 | $17,079,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 17,075,000 | $17,065,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,461,380 | $16,937,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,987,568 | $16,915,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 291,385 | $16,892,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 208,581 | $16,853,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 405,387 | $16,831,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 680,213 | $16,800,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 688,369 | $16,624,000 | thousands by filing date | call |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 13,515,000 | $16,581,000 | thousands by filing date | principal |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 179,569 | $16,569,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 148,536 | $16,559,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,110,306 | $16,545,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,482,000 | $16,530,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 513,691 | $16,454,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 628,264 | $16,430,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,928,914 | $16,423,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 445,148 | $16,386,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 328,969 | $16,386,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 230,207 | $16,376,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 601,794 | $16,350,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 650,201 | $16,328,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 401,920 | $16,303,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 113,127 | $16,243,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 697,677 | $16,242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,289,221 | $16,231,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 994,106 | $16,223,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 236,640 | $16,159,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,428,851 | $16,089,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 497,286 | $16,043,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 16,943,000 | $16,033,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 470,000 | $15,999,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 949,618 | $15,992,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 15,449,000 | $15,990,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 1,296,400 | $15,985,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 1,441,733 | $15,931,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 747,178 | $15,833,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 784,941 | $15,818,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 405,435 | $15,808,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 171,228 | $15,804,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 229,900 | $15,799,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 723,385 | $15,791,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,482,037 | $15,755,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 344,780 | $15,726,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 923,446 | $15,726,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 392,107 | $15,703,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,081,079 | $15,560,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 968,057 | $15,556,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,697 | $15,524,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 261,398 | $15,519,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $15,510,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 310,000 | $15,495,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 368,742 | $15,490,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 567,304 | $15,487,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 273,428 | $15,468,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 167,038 | $15,450,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,714,473 | $15,391,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 787,310 | $15,360,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 629,417 | $15,339,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 545,143 | $15,302,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 155,920 | $15,300,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,231,651 | $15,261,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 488,674 | $15,231,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 368,231 | $15,223,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 496,827 | $15,213,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 468,657 | $15,199,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 399,373 | $15,145,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 494,718 | $15,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300,000 | $15,024,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 1,135,094 | $15,019,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 225,500 | $15,018,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $15,016,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 624,934 | $15,011,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 750,000 | $14,933,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 720,201 | $14,894,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 477,221 | $14,879,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 230,041 | $14,833,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250,000 | $14,810,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 123,804 | $14,794,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 478,081 | $14,750,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,131,054 | $14,726,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 226,061 | $14,671,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 199,156 | $14,668,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,644,000 | $14,667,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 222,352 | $14,633,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 841,194 | $14,620,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 203,977 | $14,618,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247,876 | $14,524,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,090,769 | $14,434,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 171,231 | $14,433,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 373,122 | $14,392,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 889,437 | $14,391,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135,311 | $14,313,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,274,310 | $14,311,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 761,083 | $14,188,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,140,190 | $14,161,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 409,085 | $14,146,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 253,636 | $14,138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,000 | $14,108,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,054,545 | $14,099,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 484,675 | $14,095,000 | thousands by filing date | |
| IJH | 464287507 | COM | 101,150 | $14,092,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 305,456 | $14,091,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 245,646 | $14,041,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 162,166 | $14,021,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 681,164 | $14,005,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 176,186 | $13,998,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 320,989 | $13,995,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 330,236 | $13,990,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 150,000 | $13,929,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,294,407 | $13,903,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 1,035,297 | $13,862,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 14,249,000 | $13,858,000 | thousands by filing date | principal |
| DENTSPLY INTL INC | 249030107 | COM | 227,030 | $13,814,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 547,030 | $13,795,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 291,674 | $13,750,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 153,334 | $13,672,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 423,752 | $13,667,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 223,164 | $13,663,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 330,793 | $13,632,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 5,586,800 | $13,632,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 248,219 | $13,592,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 846,577 | $13,561,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 622,365 | $13,542,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 347,937 | $13,538,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 285,500 | $13,482,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 8,607,000 | $13,437,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 854,029 | $13,425,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 154,933 | $13,411,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 620,984 | $13,333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 240,000 | $13,315,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 492,543 | $13,300,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 418,290 | $13,290,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 170,003 | $13,269,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 316,297 | $13,268,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 260,000 | $13,265,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053421 | this filing | 2016-02-16 | acceptance time not in the bulk data set |