13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 4,182 holding rows worth $90,255,114,000.
- Accession
- 0001140361-16-075927
- Filer
- CIK 824468
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17,963 entries on the cover page, a total value of $90,255,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,255,114,000 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 497,983 | $36,478,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,245,017 | $36,459,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 723,595 | $36,346,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 822,022 | $36,301,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 995,100 | $36,252,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,201,409 | $36,236,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 148,699 | $36,229,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,836,825 | $36,220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 351,840 | $36,200,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 5,305,000 | $36,127,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,094,431 | $36,018,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,460,822 | $35,750,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 400,008 | $35,606,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 293,981 | $35,383,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 701,811 | $35,350,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,234,373 | $35,325,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 501,695 | $35,234,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 856,542 | $35,213,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 586,081 | $35,107,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 433,375 | $35,072,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 96,100 | $35,070,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 361,491 | $34,930,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 230,000 | $34,909,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 245,696 | $34,587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 614,000 | $34,390,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800,000 | $34,080,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 656,149 | $34,035,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 610,934 | $34,012,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 317,976 | $33,833,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,763,719 | $33,828,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,301,387 | $33,810,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 666,405 | $33,767,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 744,817 | $33,741,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 260,513 | $33,713,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,669,491 | $33,501,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 798,991 | $33,461,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,823,548 | $33,436,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,944,841 | $33,432,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 716,648 | $33,403,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 560,000 | $33,320,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 737,627 | $33,290,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 232,758 | $33,289,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 475,556 | $33,284,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 485,041 | $32,935,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 519,070 | $32,877,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 270,800 | $32,848,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,430,671 | $32,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 702,760 | $32,566,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 637,800 | $32,528,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 367,832 | $32,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 340,000 | $32,504,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 311,625 | $32,447,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 355,215 | $32,400,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 268,635 | $32,338,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,831,842 | $32,222,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 309,913 | $32,083,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 952,763 | $32,061,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 394,032 | $31,933,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,347,465 | $31,927,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 488,857 | $31,923,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 225,315 | $31,839,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 875,685 | $31,744,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 712,911 | $31,640,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $31,618,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 676,716 | $31,576,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 937,042 | $31,531,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,100,114 | $31,519,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,293,313 | $31,504,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 620,166 | $31,479,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 603,648 | $31,373,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 499,400 | $31,287,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 247,633 | $31,219,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 676,402 | $31,202,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 497,150 | $31,121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,344,958 | $31,110,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,016,340 | $31,098,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,314,790 | $30,936,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 650,457 | $30,865,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 917,675 | $30,741,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 446,589 | $30,727,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 347,398 | $30,609,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 336,530 | $30,430,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,244,097 | $30,346,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 903,500 | $30,150,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,039,105 | $30,031,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 483,088 | $29,971,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,229,282 | $29,935,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 156,898 | $29,772,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,418,574 | $29,733,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 813,941 | $29,651,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,212,500 | $29,597,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 627,627 | $29,462,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 907,210 | $29,421,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,161,525 | $29,188,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 702,339 | $29,126,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,800 | $29,119,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 291,481 | $28,893,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 637,689 | $28,862,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 27,420,000 | $28,860,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 345,000 | $28,780,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 352,679 | $28,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,100 | $28,696,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,168,239 | $28,669,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,274,549 | $28,614,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,984,704 | $28,610,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 351,605 | $28,603,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,108,775 | $28,539,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 791,784 | $28,401,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 812,243 | $28,250,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 442,970 | $28,209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $28,122,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 1,021,119 | $27,824,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 358,402 | $27,751,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,444,146 | $27,727,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 107,700 | $27,715,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 724,950 | $27,599,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,840,937 | $27,595,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 950,546 | $27,575,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224,616 | $27,547,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 306,223 | $27,514,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 904,512 | $27,443,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,176,600 | $27,360,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 291,498 | $27,316,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 359,253 | $27,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,800 | $27,297,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 878,400 | $27,124,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 860,000 | $27,073,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,953,013 | $26,991,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150,000 | $26,850,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 24,205,000 | $26,792,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 226,142 | $26,736,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 761,228 | $26,506,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,401,303 | $26,442,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,072,290 | $26,368,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 259,043 | $26,359,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 972,046 | $26,245,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,158,902 | $26,156,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 277,600 | $26,103,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 685,199 | $26,079,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 400,000 | $26,076,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 507,676 | $26,008,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 305,070 | $26,007,000 | thousands by filing date | principal |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 749,399 | $25,959,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 247,407 | $25,956,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 207,697 | $25,819,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,780 | $25,688,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 590,419 | $25,677,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 323,152 | $25,630,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 351,995 | $25,493,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 572,398 | $25,410,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 547,472 | $25,353,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 442,100 | $25,346,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 390,373 | $25,246,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 311,305 | $25,240,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 639,496 | $25,075,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 627,482 | $24,923,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 230,416 | $24,896,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 117,585 | $24,727,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,036,112 | $24,711,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 252,114 | $24,558,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 435,801 | $24,505,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 917,130 | $24,469,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 639,031 | $24,443,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,000 | $24,399,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 584,574 | $24,319,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 442,033 | $24,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,000 | $24,224,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 767,572 | $24,147,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 317,523 | $24,094,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 414,311 | $24,084,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 140,988 | $24,047,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 980,000 | $23,971,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 131,119 | $23,952,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 451,695 | $23,882,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 710,662 | $23,871,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 455,474 | $23,868,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181,189 | $23,859,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 385,000 | $23,835,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,444,324 | $23,807,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 971,147 | $23,793,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,300 | $23,775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 673,200 | $23,703,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 550,817 | $23,525,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 539,768 | $23,409,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,369,173 | $23,373,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,485,434 | $23,318,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,881,173 | $23,252,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 845,160 | $23,233,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 247,576 | $23,168,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 186,699 | $23,154,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 836,410 | $23,144,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 722,415 | $23,130,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 485,504 | $23,109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,086,665 | $23,100,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 368,200 | $23,068,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 424,592 | $22,988,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,813,602 | $22,962,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 272,913 | $22,923,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 301,000 | $22,818,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,700,355 | $22,784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 546,808 | $22,666,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 404,678 | $22,633,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 340,784 | $22,590,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,645,034 | $22,587,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 523,558 | $22,586,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 284,641 | $22,524,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 385,408 | $22,467,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 114,269 | $22,388,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 289,399 | $22,376,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 377,738 | $22,343,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 422,886 | $22,328,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 447,365 | $22,216,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 1,300,000 | $22,204,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,511,627 | $22,160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,473,882 | $22,124,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 775,110 | $21,944,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 443,468 | $21,942,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 558,700 | $21,856,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 469,644 | $21,852,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,437,979 | $21,795,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 167,019 | $21,758,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 967,890 | $21,594,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 153,440 | $21,581,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 617,883 | $21,571,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 574,126 | $21,530,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 733,697 | $21,504,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 338,899 | $21,445,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 637,669 | $21,433,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 641,070 | $21,354,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 728,833 | $21,319,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 277,324 | $21,253,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 604,264 | $21,144,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 177,180 | $21,141,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,713 | $21,115,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 390,335 | $21,110,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 284,145 | $21,096,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 419,683 | $21,080,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 147,586 | $21,045,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 291,062 | $21,040,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 510,362 | $20,991,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200,000 | $20,966,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 526,828 | $20,915,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 657,710 | $20,908,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 230,414 | $20,892,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 405,536 | $20,881,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 285,000 | $20,862,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 490,195 | $20,793,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 243,615 | $20,785,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,585,867 | $20,735,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 197,610 | $20,662,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 435,800 | $20,626,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 464,654 | $20,611,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 989,119 | $20,602,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 275,736 | $20,460,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 647,967 | $20,449,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 377,336 | $20,444,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 660,300 | $20,430,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 360,481 | $20,402,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,169,355 | $20,388,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 475,750 | $20,353,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 768,615 | $20,337,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 175,607 | $20,301,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 648,653 | $20,296,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 391,366 | $20,241,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 187,400 | $20,187,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,085,823 | $20,164,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 352,185 | $20,152,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 1,080,218 | $20,132,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 792,187 | $20,098,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,250,000 | $19,980,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 242,971 | $19,979,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 276,982 | $19,772,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,194,630 | $19,636,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 972,619 | $19,588,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,239,691 | $19,574,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,481,105 | $19,506,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 523,982 | $19,476,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 307,671 | $19,437,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,000 | $19,390,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 219,440 | $19,355,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,303,946 | $19,351,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 345,960 | $19,256,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 438,147 | $19,200,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 830,749 | $19,190,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 711,042 | $19,134,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 563,498 | $19,130,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 811,463 | $19,061,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284,051 | $19,059,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 230,403 | $19,052,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,434,023 | $18,961,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 808,659 | $18,947,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 648,193 | $18,915,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 256,900 | $18,892,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 462,578 | $18,883,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 270,746 | $18,795,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 211,487 | $18,752,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 453,918 | $18,651,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 303,583 | $18,533,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 197,687 | $18,512,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 758,417 | $18,475,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 621,324 | $18,467,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 679,029 | $18,457,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,088,854 | $18,402,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 926,283 | $18,358,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,008,860 | $18,300,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 351,321 | $18,275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400,000 | $18,204,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,902,408 | $18,188,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 652,365 | $18,149,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 56,964 | $18,143,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 965,529 | $18,094,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 414,329 | $18,064,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,800 | $18,025,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 451,141 | $17,946,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 320,700 | $17,908,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 218,913 | $17,898,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 248,247 | $17,873,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 368,547 | $17,867,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,055,850 | $17,855,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,175,065 | $17,802,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 385,646 | $17,779,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 701,201 | $17,691,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 511,256 | $17,689,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 192,800 | $17,637,000 | thousands by filing date | put |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 19,246,000 | $17,598,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 216,991 | $17,591,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 236,900 | $17,590,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 397,851 | $17,577,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 52,100 | $17,544,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,365,795 | $17,502,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 659,430 | $17,488,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 417,805 | $17,486,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 506,800 | $17,474,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 194,884 | $17,466,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,459,137 | $17,435,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 490,595 | $17,426,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,151,706 | $17,403,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 299,170 | $17,343,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,356,520 | $17,324,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90,073 | $17,312,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 322,922 | $17,302,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 373,393 | $17,284,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 399,825 | $17,281,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 749,555 | $17,240,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,720 | $17,226,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 359,924 | $17,223,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 272,300 | $17,216,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 167,698 | $17,215,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 739,970 | $17,167,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 350,000 | $17,164,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 537,571 | $17,154,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 188,877 | $17,140,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 594,793 | $17,130,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 199,428 | $17,118,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 248,817 | $17,102,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 442,889 | $17,095,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 354,596 | $17,035,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 118,974 | $17,027,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 390,000 | $17,004,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 285,892 | $16,914,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 126,132 | $16,914,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,694 | $16,858,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 698,244 | $16,829,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 629,900 | $16,800,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 103,667 | $16,755,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,234,216 | $16,734,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 185,638 | $16,724,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 205,153 | $16,701,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,798,400 | $16,671,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 571,380 | $16,603,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 475,103 | $16,582,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 411,412 | $16,546,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 267,869 | $16,544,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 272,742 | $16,539,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 204,859 | $16,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 425,000 | $16,482,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 64,875 | $16,479,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 185,139 | $16,419,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 396,000 | $16,386,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 55,298 | $16,355,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 520,874 | $16,309,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 190,381 | $16,209,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 403,758 | $16,083,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 335,593 | $16,079,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,523,717 | $16,075,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 752,600 | $16,069,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 220,000 | $16,064,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 230,000 | $16,059,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 455,672 | $16,052,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 755,748 | $16,038,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,649,226 | $16,028,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 238,196 | $15,989,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 516,347 | $15,981,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 15,325,000 | $15,941,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,435,216 | $15,921,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 100,327 | $15,833,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 421,201 | $15,814,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 456,242 | $15,800,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 343,508 | $15,791,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135,051 | $15,757,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,399,080 | $15,739,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 137,931 | $15,702,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 360,000 | $15,566,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 324,871 | $15,559,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 62,790 | $15,551,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 237,542 | $15,548,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 290,000 | $15,535,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 229,757 | $15,533,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 144,532 | $15,505,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,131,383 | $15,488,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 645,499 | $15,447,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 163,807 | $15,436,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 220,000 | $15,429,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,670,976 | $15,407,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 440,881 | $15,400,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 265,666 | $15,305,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 330,903 | $15,279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 130,694 | $15,277,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,078,636 | $15,238,000 | thousands by filing date | principal |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 872,057 | $15,218,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 308,451 | $15,123,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 320,401 | $15,091,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,249 | $15,087,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 539,329 | $15,064,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,296,800 | $15,004,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,078 | $14,983,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 375,347 | $14,953,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 344,776 | $14,901,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 383,981 | $14,887,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 138,782 | $14,834,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 118,325 | $14,782,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 656,590 | $14,767,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 195,050 | $14,757,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 121,720 | $14,728,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $14,710,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 8,739,983 | $14,684,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 888,592 | $14,618,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,382,510 | $14,585,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 320,406 | $14,562,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 178,198 | $14,514,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 706,029 | $14,459,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211,300 | $14,419,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,051,566 | $14,417,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,290,001 | $14,404,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 403,075 | $14,386,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 270,809 | $14,383,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 453,464 | $14,375,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 456,198 | $14,361,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 1,050,838 | $14,324,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 171,587 | $14,317,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 135,111 | $14,312,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 348,057 | $14,285,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 548,300 | $14,245,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 218,334 | $14,234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 170,200 | $14,198,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 82,720 | $14,192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145,000 | $14,184,000 | thousands by filing date | put |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 494,459 | $14,165,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 589,678 | $14,152,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 131,948 | $14,130,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 183,144 | $14,125,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 502,272 | $14,103,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 128,993 | $14,098,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 92,800 | $14,085,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 428,099 | $13,956,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 614,491 | $13,952,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 209,820 | $13,932,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,115,243 | $13,918,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 185,849 | $13,878,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 430,982 | $13,870,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 168,273 | $13,868,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,460,675 | $13,862,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 182,500 | $13,826,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82,832 | $13,809,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 64,232 | $13,738,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 688,408 | $13,686,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 118,657 | $13,675,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 188,716 | $13,588,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 370,586 | $13,582,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 149,736 | $13,573,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 528,754 | $13,567,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 337,524 | $13,562,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 891,220 | $13,556,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 191,850 | $13,493,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 258,365 | $13,464,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 700,294 | $13,446,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 91,547 | $13,429,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 457,584 | $13,421,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 750,000 | $13,395,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,244,533 | $13,391,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 223,107 | $13,368,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 544,469 | $13,302,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 288,031 | $13,289,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,623,519 | $13,275,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 389,653 | $13,240,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 268,296 | $13,221,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 205,273 | $13,208,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,528,347 | $13,198,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 219,379 | $13,189,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 152,384 | $13,174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075927 | this filing | 2016-08-11 | acceptance time not in the bulk data set |