13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,948 holding rows worth $83,066,470,000.
- Accession
- 0001140361-16-065813
- Filer
- CIK 824468
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 16,775 entries on the cover page, a total value of $83,066,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,066,470,000 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 1,258,310 | $33,446,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 343,614 | $33,180,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 675,867 | $33,119,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 414,283 | $33,110,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 186,988 | $33,029,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 295,117 | $32,808,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 711,319 | $32,777,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $32,760,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,225,544 | $32,671,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,605,853 | $32,548,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,958,226 | $32,330,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 272,101 | $32,288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 250,000 | $32,225,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 491,521 | $32,190,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 363,899 | $32,128,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 963,255 | $32,076,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,180,388 | $32,014,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 835,893 | $31,939,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $31,790,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 317,092 | $31,763,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 353,186 | $31,719,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 633,822 | $31,679,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,859,512 | $31,649,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 534,576 | $31,643,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,678,654 | $31,637,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,013,666 | $31,524,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 435,977 | $31,491,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,316,787 | $31,486,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,053,598 | $31,462,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 766,264 | $31,425,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 441,094 | $31,398,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,840,000 | $31,170,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 874,200 | $31,148,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 1,148,949 | $30,907,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,366,811 | $30,809,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,944,381 | $30,721,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 499,810 | $30,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 281,000 | $30,626,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 629,000 | $30,620,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 278,280 | $30,594,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 627,288 | $30,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 305,000 | $30,290,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 415,383 | $30,243,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,212,741 | $30,076,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 439,901 | $30,037,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 351,268 | $29,798,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 323,135 | $29,787,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,083,862 | $29,741,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 277,897 | $29,633,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,120,171 | $29,611,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 560,536 | $29,519,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 185,000 | $29,498,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 85,460 | $29,463,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 814,239 | $29,442,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 605,560 | $29,412,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,293,161 | $29,375,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 30,967,000 | $29,322,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 25,275,000 | $29,271,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 908,792 | $29,045,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 284,394 | $29,021,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 599,552 | $28,899,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 433,483 | $28,887,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 609,727 | $28,803,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 683,236 | $28,785,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 305,331 | $28,703,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850,000 | $28,700,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 646,164 | $28,664,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 361,496 | $28,663,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,537,567 | $28,619,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 500,160 | $28,490,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 395,961 | $28,465,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 689,458 | $28,461,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 473,599 | $28,450,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 317,406 | $28,383,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 471,848 | $28,244,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 340,611 | $28,134,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 997,584 | $28,131,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 672,259 | $28,115,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 334,089 | $28,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 474,000 | $28,070,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 633,034 | $28,062,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,451,603 | $28,029,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,790,279 | $27,976,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 778,754 | $27,964,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 171,345 | $27,953,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 365,518 | $27,893,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 972,732 | $27,606,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 494,833 | $27,538,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,617,009 | $27,401,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 349,369 | $27,393,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 867,378 | $27,339,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 792,233 | $27,294,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 2,012,824 | $27,274,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 755,813 | $27,270,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 210,004 | $27,267,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,011,870 | $27,180,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 608,207 | $27,175,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,597,828 | $27,173,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 361,311 | $27,045,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 450,800 | $26,913,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 345,257 | $26,647,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,750,932 | $26,599,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,388,180 | $26,598,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 554,517 | $26,112,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,015,057 | $26,075,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 472,745 | $26,001,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 282,110 | $25,980,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 323,141 | $25,883,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 540,059 | $25,804,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 232,021 | $25,773,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 408,426 | $25,773,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,883,317 | $25,726,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 251,350 | $25,692,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,124,274 | $25,532,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,287,498 | $25,433,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 633,262 | $25,431,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 769,832 | $25,405,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 962,993 | $25,279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,872,300 | $25,277,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 303,486 | $25,261,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 287,560 | $25,230,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 318,100 | $25,206,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,003,598 | $25,205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 410,000 | $25,174,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 248,450 | $25,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $25,077,000 | thousands by filing date | put |
| PDVWIRELESS INC | 69290R104 | COM | 729,103 | $25,038,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 552,691 | $24,977,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 563,711 | $24,966,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,250,000 | $24,885,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,044,644 | $24,814,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 112,501 | $24,752,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 15,551,000 | $24,737,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 358,897 | $24,692,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,232,489 | $24,646,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,000 | $24,629,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 399,932 | $24,623,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 364,397 | $24,574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 250,000 | $24,528,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,652,204 | $24,400,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 129,378 | $24,395,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,191,964 | $24,387,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 886,813 | $24,378,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 502,952 | $24,322,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 24,080,000 | $24,231,000 | thousands by filing date | principal |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 610,926 | $24,113,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 730,159 | $24,080,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 354,237 | $24,066,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 897,206 | $23,883,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 259,944 | $23,816,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 766,634 | $23,705,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,264,409 | $23,657,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 297,000 | $23,626,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,116,526 | $23,578,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,740,524 | $23,357,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,037,208 | $23,347,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,398,563 | $23,343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 732,100 | $23,273,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 645,292 | $23,212,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 117,363 | $23,171,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 396,545 | $23,123,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 371,894 | $23,061,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125,855 | $23,002,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 311,800 | $22,996,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 739,654 | $22,945,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 483,378 | $22,926,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 316,520 | $22,825,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292,850 | $22,812,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 352,687 | $22,779,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 674,758 | $22,686,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 466,889 | $22,654,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 769,345 | $22,619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 545,123 | $22,601,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,690,681 | $22,478,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 718,460 | $22,353,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,512,126 | $22,289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 885,000 | $22,134,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 884,800 | $22,129,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 567,170 | $22,025,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,056,032 | $22,008,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 21,380,000 | $21,994,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 303,300 | $21,904,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 555,546 | $21,866,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 471,457 | $21,810,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 375,066 | $21,685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200,000 | $21,640,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 168,776 | $21,592,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,177,000 | $21,574,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 173,564 | $21,549,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 387,477 | $21,531,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 333,001 | $21,518,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 248,745 | $21,422,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 477,774 | $21,403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 477,176 | $21,382,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 349,115 | $21,351,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,636,421 | $21,273,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,067,859 | $21,218,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 640,094 | $21,207,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350,140 | $21,149,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,116,700 | $21,081,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 735,533 | $21,057,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 210,000 | $21,021,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 293,417 | $20,938,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,282 | $20,855,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 228,702 | $20,735,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 659,372 | $20,711,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 337,650 | $20,658,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 306,794 | $20,635,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127,936 | $20,512,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 19,631,000 | $20,380,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 972,728 | $20,379,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 957,210 | $20,379,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,228,838 | $20,375,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 311,710 | $20,314,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 223,409 | $20,305,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,226,566 | $20,299,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 506,886 | $20,254,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900,000 | $20,250,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 814,331 | $20,163,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 265,399 | $20,091,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 578,391 | $20,008,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 729,529 | $19,909,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 781,950 | $19,744,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,057,998 | $19,716,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,303,946 | $19,637,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 726,573 | $19,603,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 362,953 | $19,557,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 734,626 | $19,549,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 637,719 | $19,420,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 948,441 | $19,396,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,433,152 | $19,348,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 718,010 | $19,258,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,214,673 | $19,167,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 346,587 | $19,164,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 20,935,000 | $19,155,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 564,959 | $19,153,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,270,959 | $19,135,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 17,750,000 | $19,115,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,000 | $18,985,000 | thousands by filing date | put |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 18,710,000 | $18,932,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 229,704 | $18,925,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 357,917 | $18,917,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 566,204 | $18,912,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 831,151 | $18,884,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 821,593 | $18,855,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 297,299 | $18,854,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 686,866 | $18,794,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,204,394 | $18,740,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 286,939 | $18,737,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 468,705 | $18,679,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,322,280 | $18,571,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 149,564 | $18,552,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 371,459 | $18,440,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 780,303 | $18,385,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 196,784 | $18,385,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,000 | $18,324,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 528,979 | $18,293,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 395,639 | $18,246,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 714,118 | $18,225,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 203,560 | $18,188,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 174,155 | $18,182,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 382,020 | $18,177,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,139,650 | $18,155,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 541,696 | $18,125,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 406,402 | $18,110,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 136,849 | $18,053,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 14,583,000 | $18,047,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,966,970 | $17,978,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,850,920 | $17,954,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 244,053 | $17,910,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 350,000 | $17,899,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 545,734 | $17,884,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 323,376 | $17,854,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 16,687,000 | $17,823,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 222,168 | $17,778,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 242,142 | $17,768,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 347,506 | $17,757,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 267,720 | $17,723,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 340,905 | $17,696,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,198,667 | $17,689,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 102,344 | $17,593,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 284,187 | $17,499,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,642,514 | $17,476,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 282,092 | $17,452,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 275,500 | $17,445,000 | thousands by filing date | put |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 13,780,000 | $17,432,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96,311 | $17,370,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,581,186 | $17,298,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 19,000,000 | $17,266,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 879,102 | $17,239,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 340,169 | $17,217,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 547,870 | $17,170,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 707,900 | $17,160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,795,413 | $17,128,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 856,792 | $17,110,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 649,632 | $17,086,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 272,155 | $17,035,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 768,702 | $16,996,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 445,857 | $16,991,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 611,459 | $16,944,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 141,310 | $16,933,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 921,395 | $16,872,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 17,499,000 | $16,832,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 530,290 | $16,827,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 363,565 | $16,796,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 223,235 | $16,758,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 437,835 | $16,752,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 235,354 | $16,677,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 173,192 | $16,671,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 267,983 | $16,665,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 335,272 | $16,664,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 556,216 | $16,610,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 342,892 | $16,609,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 126,993 | $16,579,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 428,834 | $16,510,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143,774 | $16,482,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,000 | $16,460,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 336,067 | $16,443,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,484,744 | $16,421,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,903,770 | $16,392,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 266,600 | $16,388,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 547,528 | $16,350,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 417,061 | $16,348,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 918,396 | $16,338,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,867,369 | $16,227,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 363,521 | $16,170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 16,345,000 | $16,162,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 1,447,007 | $16,148,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300,269 | $16,124,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 310,500 | $16,118,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 557,832 | $16,075,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 225,733 | $16,050,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,155,400 | $15,990,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,143,015 | $15,966,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 482,413 | $15,896,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 277,735 | $15,890,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 83,217 | $15,886,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 640,546 | $15,886,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 886,708 | $15,864,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 8,754,229 | $15,846,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 250,000 | $15,830,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,033,597 | $15,822,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 221,654 | $15,788,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 614,786 | $15,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 531,200 | $15,745,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $15,715,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 512,324 | $15,693,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 442,654 | $15,625,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 291,835 | $15,616,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 12,000,000 | $15,578,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 253,120 | $15,511,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 973,670 | $15,481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 370,000 | $15,477,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 216,838 | $15,458,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 138,655 | $15,451,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 235,385 | $15,418,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 138,100 | $15,401,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 231,900 | $15,375,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 271,081 | $15,361,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 837,118 | $15,303,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 728,901 | $15,285,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 377,278 | $15,279,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 319,554 | $15,279,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 96,749 | $15,189,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 14,759,000 | $15,156,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 302,209 | $15,141,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,500 | $15,063,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 409,077 | $15,054,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 664,561 | $14,966,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 162,249 | $14,960,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 671,639 | $14,945,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,739 | $14,923,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 139,058 | $14,888,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 333,093 | $14,883,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,067,664 | $14,873,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 419,834 | $14,840,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 238,024 | $14,815,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,030,349 | $14,780,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 360,000 | $14,764,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 355,478 | $14,752,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 234,468 | $14,718,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 494,116 | $14,711,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,661,774 | $14,707,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 598,983 | $14,705,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 804,416 | $14,681,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 90,000 | $14,645,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 694,387 | $14,644,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 231,000 | $14,634,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 8,900,000 | $14,630,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 158,724 | $14,628,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 282,208 | $14,618,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 572,774 | $14,612,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 136,220 | $14,603,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 539,630 | $14,571,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 1,059,954 | $14,564,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 321,763 | $14,536,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300,000 | $14,508,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 500,000 | $14,495,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 274,096 | $14,478,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 177,523 | $14,454,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 422,729 | $14,454,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 148,062 | $14,402,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 456,884 | $14,368,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 134,162 | $14,326,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 621,757 | $14,300,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,770 | $14,276,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,250,000 | $14,263,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 860,700 | $14,245,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 469,697 | $14,222,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 414,928 | $14,183,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 364,810 | $14,139,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 669,138 | $14,086,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 12,324,000 | $14,080,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 189,436 | $14,061,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 196,063 | $14,040,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 193,694 | $14,031,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300,721 | $14,017,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 94,208 | $14,013,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 698,100 | $13,941,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 371,460 | $13,936,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 250,945 | $13,916,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,693,454 | $13,751,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 211,201 | $13,749,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 566,382 | $13,713,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 194,664 | $13,656,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,014,115 | $13,648,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,850,488 | $13,620,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 650,184 | $13,602,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 590,752 | $13,593,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,200 | $13,592,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 250,804 | $13,538,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 173,869 | $13,538,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 232,603 | $13,534,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 157,902 | $13,493,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 398,484 | $13,481,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 506,860 | $13,462,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,000 | $13,451,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 256,410 | $13,414,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 419,467 | $13,393,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 241,250 | $13,377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 174,700 | $13,371,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 168,297 | $13,363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,000 | $13,330,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 12,914,000 | $13,269,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 171,932 | $13,264,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,780,625 | $13,248,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 133,529 | $13,229,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 444,609 | $13,200,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 374,799 | $13,177,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,128,567 | $13,172,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,622,141 | $13,122,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 148,132 | $13,116,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 733,238 | $13,111,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 909,770 | $13,073,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 271,506 | $13,034,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 169,169 | $13,000,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 12,000,000 | $12,998,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 109,637 | $12,990,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 670,632 | $12,976,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 602,396 | $12,975,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,098,280 | $12,961,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,174,507 | $12,956,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 451,849 | $12,951,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 230,000 | $12,935,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 110,231 | $12,932,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 109,288 | $12,891,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 168,605 | $12,886,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 372,200 | $12,871,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179,125 | $12,798,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 150,274 | $12,778,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $12,776,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 179,675 | $12,765,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 150,000 | $12,755,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 403,678 | $12,728,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,504,351 | $12,710,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 290,665 | $12,705,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 347,084 | $12,700,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 750,000 | $12,690,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 221,900 | $12,684,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,237,757 | $12,675,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 216,000 | $12,668,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 193,346 | $12,597,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 661,631 | $12,584,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 255,601 | $12,574,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 485,644 | $12,570,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 336,935 | $12,534,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 13,600 | $12,500,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 296,427 | $12,442,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 211,568 | $12,423,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 265,403 | $12,407,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 323,742 | $12,406,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 789,542 | $12,388,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 569,638 | $12,378,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,243,740 | $12,375,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100,001 | $12,368,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 408,604 | $12,352,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $12,342,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,251 | $12,321,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 12,650,000 | $12,309,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 455,621 | $12,301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065813 | this filing | 2016-05-16 | acceptance time not in the bulk data set |