13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 469 holding rows worth $857,106,000.
- Accession
- 0001162044-15-000809
- Filer
- CIK 1549275
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 693 entries on the cover page, a total value of $857,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,106,000 with VALUE read as thousands by filing date, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPinnacle Summer Investments, Inc.
- included managerGROESBECK INVESTMENT MANAGEMENT CORP /NJ/028-04288
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
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 |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 95,290 | $21,169,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 472,500 | $19,439,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 175,000 | $15,764,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 129,750 | $15,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,942 | $15,170,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331,300 | $13,610,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 827,424 | $13,305,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,580 | $12,804,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 245,007 | $11,486,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 407,500 | $10,827,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 325,000 | $10,390,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,000 | $10,343,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 115,500 | $10,341,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160,000 | $10,285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260,281 | $9,993,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55,000 | $9,899,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 85,000 | $9,707,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 120,000 | $9,558,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,500 | $8,942,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 790,000 | $8,935,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,000 | $8,693,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,000 | $8,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,355 | $8,581,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,000 | $7,968,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,869 | $7,915,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,950 | $7,672,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $7,652,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,458 | $7,529,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 180,000 | $7,439,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,441 | $7,035,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,855 | $6,971,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,116 | $6,959,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,199 | $6,891,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,500 | $6,770,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,840 | $6,751,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,000 | $6,561,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,275 | $6,529,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 106,000 | $6,524,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85,000 | $6,499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,408 | $6,491,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 312,184 | $6,347,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 213,805 | $6,339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,579 | $6,326,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,000 | $6,325,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 142,769 | $6,315,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,952 | $6,291,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,246 | $6,266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,571 | $6,260,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,000 | $6,257,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,518 | $6,248,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,865 | $6,247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,060 | $6,221,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,802 | $6,215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,205 | $6,173,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 101,263 | $6,166,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,703 | $6,134,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 46,000 | $6,115,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 190,000 | $6,086,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 184,336 | $6,012,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 66,099 | $5,963,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 50,000 | $5,947,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,000 | $5,745,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,511 | $5,709,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 121,297 | $5,651,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 158,933 | $5,501,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,175 | $5,455,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 47,000 | $5,440,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,310,000 | $5,411,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 110,000 | $5,369,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,700 | $5,054,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 320,000 | $5,014,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,500 | $4,836,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 125,000 | $4,754,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 60,000 | $4,598,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,000 | $4,477,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 154,147 | $4,460,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 15,114 | $4,254,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 70,000 | $4,029,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,000 | $4,015,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,000 | $3,951,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 29,150 | $3,835,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,325 | $3,833,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,100 | $3,808,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $3,781,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,081 | $3,756,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 88,200 | $3,721,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,000 | $3,708,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 810,000 | $3,694,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 6,370 | $3,210,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26,400 | $3,035,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,000 | $2,943,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 57,500 | $2,783,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 70,300 | $2,762,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 76,500 | $2,743,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 70,000 | $2,694,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,000 | $2,681,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,287 | $2,656,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,260 | $2,506,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 220,100 | $2,482,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 135,700 | $2,459,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 48,100 | $2,456,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,000 | $2,402,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,000 | $2,354,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,500 | $2,219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,000 | $2,164,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 110,000 | $2,084,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 590,420 | $2,066,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 162,922 | $2,022,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 132,929 | $1,996,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,200 | $1,949,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 160,000 | $1,912,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,000 | $1,850,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,900 | $1,779,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,500 | $1,769,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 85,000 | $1,698,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,000 | $1,688,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 250,000 | $1,688,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 685,000 | $1,679,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 150,000 | $1,638,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,225 | $1,596,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,644 | $1,575,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 59,250 | $1,542,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,090 | $1,535,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 82,500 | $1,525,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,500 | $1,517,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 83,000 | $1,502,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,751 | $1,495,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 5,135 | $1,460,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 56,446 | $1,459,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 47,000 | $1,456,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,000 | $1,427,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,500 | $1,405,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 55,750 | $1,402,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 249,000 | $1,392,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,500 | $1,347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,000 | $1,327,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 90,000 | $1,324,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 85,500 | $1,313,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 39,871 | $1,286,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 35,500 | $1,285,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 33,457 | $1,273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,900 | $1,257,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,500 | $1,226,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 75,000 | $1,220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,300 | $1,208,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,500 | $1,193,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 35,100 | $1,192,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,500 | $1,171,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,000 | $1,165,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,097 | $1,154,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,471 | $1,140,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 72,500 | $1,127,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 335,862 | $1,112,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 45,000 | $1,103,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,000 | $1,088,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,500 | $1,043,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 165,000 | $1,035,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,500 | $1,019,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,000 | $999,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,500 | $947,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 120,000 | $936,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 410,000 | $927,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 58,000 | $923,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 115,000 | $912,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,400 | $903,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,300 | $902,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 40,000 | $901,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 400,000 | $892,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 100,000 | $891,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,000 | $882,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 65,000 | $867,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 164,472 | $867,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,000 | $849,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 47,500 | $808,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,000 | $807,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 105,000 | $792,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,000 | $787,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,105 | $784,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 65,000 | $780,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,000 | $770,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,000 | $767,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 175,000 | $758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,160 | $749,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,950 | $748,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 253,199 | $747,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,680 | $745,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 32,500 | $739,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,000 | $737,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20,000 | $730,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,050 | $710,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,922 | $709,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,300 | $699,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $697,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,378 | $697,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 25,000 | $696,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,500 | $695,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,200 | $688,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 118,750 | $688,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,950 | $685,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,318 | $684,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,875 | $682,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,609 | $675,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,650 | $654,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,250 | $647,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,400 | $646,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,300 | $645,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,704 | $637,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 400,000 | $636,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $626,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,600 | $622,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,870 | $618,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,400 | $618,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,000 | $616,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 54,500 | $614,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 35,000 | $608,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,818 | $600,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,550 | $592,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 80,000 | $577,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 130,000 | $571,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,450 | $568,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,000 | $568,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,500 | $567,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,500 | $548,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 84,994 | $542,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 2,980 | $536,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $532,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,000 | $531,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 65,000 | $530,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,000 | $529,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,500 | $524,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,000 | $518,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,900 | $509,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,000 | $489,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,172 | $483,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,200 | $482,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,000 | $474,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,342 | $470,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,400 | $465,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,500 | $464,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $461,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,600 | $457,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,000 | $455,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,100 | $455,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,650 | $455,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 36,950 | $454,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 15,750 | $453,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,700 | $451,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,500 | $450,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,500 | $448,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 27,000 | $448,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,750 | $447,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,500 | $444,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 56,000 | $444,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,000 | $443,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,600 | $439,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,700 | $437,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $432,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,500 | $429,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,400 | $425,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,500 | $415,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 23,000 | $400,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 100,000 | $394,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 52,500 | $393,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,200 | $390,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 32,750 | $381,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,000 | $371,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 95,000 | $368,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 47,500 | $363,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 192 | $352,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 255 | $346,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 65,200 | $341,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,497 | $330,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,000 | $316,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $310,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,000 | $307,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,841 | $306,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 725 | $305,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,541 | $302,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,605 | $298,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,700 | $287,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,288 | $286,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,224 | $280,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 9,370 | $280,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,002 | $279,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $276,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,195 | $264,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,044 | $261,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,911 | $259,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,812 | $258,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,000 | $258,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,865 | $254,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,516 | $253,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,000 | $251,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 3,526 | $243,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,378 | $240,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,981 | $239,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,415 | $239,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,816 | $236,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,908 | $233,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,905 | $232,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,314 | $227,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 112,299 | $227,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 345 | $226,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,037 | $219,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,953 | $218,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,500 | $217,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,840 | $216,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,100 | $216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,500 | $211,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,500 | $198,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,000 | $195,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 395 | $190,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,000 | $186,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 17,500 | $186,000 | thousands by filing date | |
| AARON RENTS INC | 002535900 | Cmn | 270 | $186,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,250 | $183,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 205,000 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,600 | $177,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 265 | $174,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,000 | $172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $166,000 | thousands by filing date | call |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 70,000 | $164,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,500 | $164,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 100 | $163,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 8,590 | $162,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,000 | $154,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 268 | $153,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,000 | $152,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 235 | $148,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 10,000 | $147,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 150 | $141,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 26,750 | $141,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 110 | $140,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 2,000 | $139,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,584 | $134,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 40,000 | $133,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 660 | $133,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713906 | COM | 161 | $133,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 2,195 | $132,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 230 | $121,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 34 | $100,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 100 | $99,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 20 | $98,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 45 | $98,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 6,000 | $94,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 185 | $93,000 | thousands by filing date | call |
| PROSHARES TR | 74347B959 | PUT | 150 | $92,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 6,000 | $91,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 45 | $87,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 200 | $87,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,500 | $86,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 15 | $78,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 30,000 | $75,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 60 | $73,000 | thousands by filing date | call |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 60,000 | $71,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 20,000 | $69,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 60 | $62,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,800 | $59,000 | thousands by filing date | |
| ADEPTUS HEALTH INC | 006855900 | CL A | 30 | $59,000 | thousands by filing date | call |
| ANADIGICS INC | 032515108 | COM | 80,000 | $58,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 75 | $53,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 75 | $50,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 40 | $50,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 20 | $47,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 46 | $47,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 525 | $46,000 | thousands by filing date | |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 30 | $45,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450 | $44,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 25 | $44,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC COMMON STOCK | 31942D907 | Cmn | 115 | $44,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 55 | $42,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 275 | $41,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,200 | $41,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $40,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $39,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 100 | $39,000 | thousands by filing date | call |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 45,000 | $38,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $37,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $37,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400 | $36,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30 | $35,000 | thousands by filing date | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 25 | $33,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 50 | $32,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $31,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150 | $30,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 60 | $29,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 21 | $26,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 600 | $25,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 20 | $24,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 20 | $22,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 10 | $22,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 1,000 | $21,000 | thousands by filing date | |
| SMITH A O CORP | 831865909 | COM | 35 | $20,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 500 | $18,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 600 | $18,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 45 | $18,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 500 | $18,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 26 | $17,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,418 | $16,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 10 | $16,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 150 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 295 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 25 | $14,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 154 | $14,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 390 | $13,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 42 | $13,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 525 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 42 | $12,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 600 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 190 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 16 | $11,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 12 | $11,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 151 | $11,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 175 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 42 | $11,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 225 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 265 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 350 | $10,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 112 | $10,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 12 | $10,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 300 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 190 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K958 | Cmn | 45 | $10,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 100 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 6 | $9,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 75 | $9,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 105 | $9,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 700 | $9,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 25 | $9,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 95 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 140 | $8,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,000 | $8,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 30 | $8,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $8,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 115 | $8,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 332 | $8,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 65 | $8,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 15 | $8,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 475 | $8,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 160 | $7,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 37 | $7,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 574 | $7,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 300 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 200 | $6,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 150 | $6,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 11 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74348A958 | PUT | 6 | $6,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 12 | $5,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 120 | $5,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 175 | $4,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 146 | $4,000 | thousands by filing date | |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 6 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 10 | $4,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 195 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 33 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25 | $2,000 | thousands by filing date | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 10 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K950 | PUT | 19 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $1,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 45 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 89 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 8 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347X952 | PUT | 10 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-15-000809 | this filing | 2015-08-12 | acceptance time not in the bulk data set |