13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 2,565 holding rows worth $137,492,939,000.
- Accession
- 0001166588-13-000010
- Filer
- CIK 1166588
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,620 entries on the cover page, a total value of $137,492,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,492,938,605 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 167,523 | $10,585,800 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 161,300 | $10,579,700 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 196,296 | $10,550,900 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 345,574 | $10,533,100 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 22,175 | $10,495,900 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 893,797 | $10,493,200 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,498 | $10,449,900 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,021 | $10,304,200 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200,021 | $10,251,100 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 53,717 | $10,172,000 | dollars, detected | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200,001 | $10,014,100 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 189,478 | $9,881,280 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 299,629 | $9,866,780 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174,315 | $9,841,820 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,625 | $9,829,910 | dollars, detected | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 525,948 | $9,824,710 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 215,713 | $9,659,630 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 222,615 | $9,632,550 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 37,408 | $9,618,270 | dollars, detected | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 151,536 | $9,613,440 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 103,883 | $9,609,180 | dollars, detected | |
| TYSON FOODS INC | 902494AP8 | NOTE | 56,000 | $9,586,530 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,776 | $9,575,990 | dollars, detected | put |
| Pentair Inc | H6169Q108 | PNR | 147,422 | $9,573,590 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 175,024 | $9,561,560 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 481,043 | $9,529,460 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 462,356 | $9,519,910 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 163,015 | $9,515,190 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,222 | $9,506,030 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 16,326 | $9,466,200 | dollars, detected | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 265,888 | $9,465,610 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 450,016 | $9,423,340 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 144,845 | $9,406,240 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,830 | $9,394,940 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 330,087 | $9,334,860 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 341,125 | $9,292,240 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,362 | $9,254,590 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 511,547 | $9,233,420 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 121,502 | $9,223,220 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 494,869 | $9,214,460 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 42,573 | $9,160,990 | dollars, detected | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 242,129 | $9,147,630 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 81,615 | $9,134,350 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,446 | $8,993,240 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 256,545 | $8,973,940 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 120,602 | $8,955,910 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 363,829 | $8,946,560 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 165,082 | $8,855,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,393 | $8,816,240 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 218,247 | $8,790,990 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 321,577 | $8,756,540 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 73,713 | $8,749,000 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 423,932 | $8,733,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 97,076 | $8,720,340 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,007 | $8,698,360 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 329,123 | $8,655,930 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 311,263 | $8,593,970 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 273,884 | $8,523,270 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 227,011 | $8,472,050 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 126,056 | $8,396,590 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,374,630 | $8,385,240 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 178,782 | $8,356,270 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 261,261 | $8,334,230 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,885 | $8,330,240 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 180,190 | $8,299,550 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 135,099 | $8,254,550 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 141,168 | $8,248,450 | dollars, detected | |
| SPY | 78462F103 | SHS | 52,101 | $8,233,840 | dollars, detected | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 285,472 | $8,230,160 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,758 | $8,210,780 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 142,966 | $8,206,250 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,544 | $8,185,620 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,263 | $8,104,190 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 86,451 | $8,068,470 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 113,960 | $8,014,810 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,376 | $7,988,960 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,524 | $7,941,240 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,985 | $7,939,000 | dollars, detected | put |
| TECHNIPFMC PLC | 30249U101 | COM | 142,477 | $7,896,080 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 168,893 | $7,843,390 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 130,911 | $7,787,900 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 76,694 | $7,776,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 839,670 | $7,775,340 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,779 | $7,705,900 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,978 | $7,695,640 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119,355 | $7,667,360 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 452,953 | $7,627,730 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,168,640 | $7,607,850 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177,502 | $7,600,640 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 822,751 | $7,569,310 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 291,999 | $7,556,930 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 41,512 | $7,531,110 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 169,230 | $7,530,740 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 300,000 | $7,482,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 223,243 | $7,447,390 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 530,909 | $7,427,420 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,363 | $7,413,240 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90,203 | $7,409,270 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 90,424 | $7,389,450 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 924,387 | $7,385,850 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 272,585 | $7,267,120 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 175,870 | $7,254,640 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 158,016 | $7,235,550 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,388 | $7,230,600 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 83,573 | $7,211,670 | dollars, detected | put |
| EQT CORP COM | 26884L109 | Stock | 81,230 | $7,206,730 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 108,353 | $7,200,060 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 400,000 | $7,192,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131,725 | $7,163,210 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 358,880 | $7,127,360 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 106,800 | $7,046,660 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,943 | $7,034,540 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 91,268 | $6,992,950 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 97,009 | $6,883,760 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 852,785 | $6,771,110 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159,336 | $6,690,520 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 79,103 | $6,681,830 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 34,842 | $6,632,740 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 7,783 | $6,582,750 | dollars, detected | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,408 | $6,539,930 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 179,690 | $6,537,120 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,233 | $6,524,870 | dollars, detected | call |
| AMPHENOL CORP NEW | 032095101 | COM | 84,259 | $6,519,960 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 446,391 | $6,499,450 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 59,063 | $6,459,130 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 626,692 | $6,448,660 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,328 | $6,418,800 | dollars, detected | call |
| RANGE RES CORP COM | 75281A109 | Stock | 83,980 | $6,373,240 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,453 | $6,345,880 | dollars, detected | call |
| KEYCORP COM | 493267108 | Stock | 555,492 | $6,332,610 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,510,250 | $6,312,830 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,111 | $6,269,780 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 11,977 | $6,235,510 | dollars, detected | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 102,914 | $6,207,770 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 303,970 | $6,134,110 | dollars, detected | |
| PERRIGO CO PLC F | 714290103 | COM | 49,545 | $6,112,860 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 254,867 | $6,109,160 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 117,985 | $6,105,720 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,425,550 | $6,101,370 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 220,375 | $6,042,680 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 323,715 | $6,040,520 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 225,303 | $6,035,870 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 124,428 | $6,031,030 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 130,305 | $5,996,640 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 112,347 | $5,990,340 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 10,451 | $5,983,040 | dollars, detected | put |
| MACERICH CO | 554382101 | COM | 105,743 | $5,968,130 | dollars, detected | |
| NYSE EURONEXT | 629491101 | COM | 141,482 | $5,939,410 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86,914 | $5,921,450 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,347 | $5,918,690 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 144,902 | $5,898,960 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 59,172 | $5,885,840 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,457 | $5,772,090 | dollars, detected | put |
| TESORO CORP | 881609101 | COM | 129,802 | $5,708,690 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 90,389 | $5,639,370 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 72,106 | $5,632,200 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 185,080 | $5,604,220 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 86,597 | $5,598,500 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 97,548 | $5,550,480 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 178,713 | $5,520,440 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 128,610 | $5,509,650 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 326,994 | $5,503,310 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,157 | $5,500,600 | dollars, detected | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90,088 | $5,492,670 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,104 | $5,482,130 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 127,522 | $5,456,670 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 135,584 | $5,451,830 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 125,001 | $5,450,040 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 102,548 | $5,410,430 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,470 | $5,379,420 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127,853 | $5,377,500 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 74,798 | $5,364,510 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 191,733 | $5,358,940 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 131,277 | $5,300,970 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 395,106 | $5,250,960 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 170,195 | $5,245,410 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,707 | $5,245,370 | dollars, detected | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 138,632 | $5,236,130 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,735 | $5,190,920 | dollars, detected | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 196,799 | $5,179,750 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 169,298 | $5,153,430 | dollars, detected | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 49,000 | $5,145,000 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 157,764 | $5,116,290 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 399,701 | $5,116,170 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 129,465 | $5,089,270 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 49,000 | $5,080,710 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 429,557 | $5,030,110 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,559 | $5,027,680 | dollars, detected | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 66,633 | $5,026,130 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,069 | $5,009,250 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,311 | $4,981,150 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,429 | $4,978,730 | dollars, detected | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,678 | $4,946,730 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 110,144 | $4,936,650 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 173,913 | $4,923,480 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 146,259 | $4,921,620 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 64,186 | $4,894,820 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 72,126 | $4,894,470 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,264 | $4,893,130 | dollars, detected | call |
| LEUCADIA NATL CORP | 527288104 | COM | 179,392 | $4,886,640 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,750 | $4,886,620 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 139,268 | $4,852,100 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,730 | $4,837,270 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176,964 | $4,836,430 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 184,818 | $4,834,840 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 87,034 | $4,825,160 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 127,650 | $4,823,890 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 41,858 | $4,822,040 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44,025 | $4,792,560 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 45,075 | $4,787,420 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,141 | $4,768,840 | dollars, detected | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,043 | $4,762,980 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 223,055 | $4,746,610 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 50,218 | $4,745,600 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 218,540 | $4,737,950 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203,828 | $4,714,540 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,682 | $4,713,330 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 153,948 | $4,710,810 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,333,510 | $4,707,300 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100,237 | $4,694,100 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,978 | $4,656,980 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,311 | $4,642,940 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,084,442 | $4,642,474 | dollars, detected | |
| PALL CORP | 696429307 | COM | 60,211 | $4,638,660 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 100,402 | $4,632,550 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,124 | $4,591,220 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 266,362 | $4,576,100 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 88,330 | $4,570,190 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 72,440 | $4,568,070 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 164,981 | $4,555,130 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 124,738 | $4,546,700 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,375 | $4,528,060 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 5,940 | $4,517,000 | dollars, detected | put |
| EQUIFAX INC COM | 294429105 | Stock | 75,127 | $4,496,350 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 97,176 | $4,473,980 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,131 | $4,466,620 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,129 | $4,465,300 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 76,578 | $4,455,310 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 87,244 | $4,452,930 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 170,903 | $4,445,190 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,319 | $4,441,250 | dollars, detected | call |
| THE ADT CORPORATION | 00101J106 | COM | 108,548 | $4,413,560 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 158,910 | $4,371,610 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 77,756 | $4,369,890 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 95,875 | $4,347,930 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,712 | $4,341,090 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,609 | $4,300,480 | dollars, detected | call |
| XYLEM INC COM | 98419M100 | Stock | 153,850 | $4,297,030 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,550 | $4,295,940 | dollars, detected | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,453 | $4,265,760 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 133,259 | $4,262,960 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,742 | $4,259,680 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 59,544 | $4,259,180 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 73,968 | $4,248,720 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 878,880 | $4,244,990 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 263,362 | $4,229,590 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 114,620 | $4,229,480 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165,463 | $4,227,580 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 165,197 | $4,227,390 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 255,758 | $4,220,010 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 152,829 | $4,202,800 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 51,642 | $4,177,840 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 200,105 | $4,164,180 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 73,594 | $4,152,910 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,402 | $4,113,820 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 136,652 | $4,102,290 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 149,957 | $4,077,330 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 223,772 | $4,070,410 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 293,606 | $4,057,630 | dollars, detected | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 14,000 | $4,057,380 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 16,485 | $4,056,300 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,419 | $4,013,840 | dollars, detected | call |
| TORCHMARK CORP | 891027104 | COM | 55,459 | $4,012,460 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 485,075 | $4,006,720 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,903 | $3,976,840 | dollars, detected | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 148,077 | $3,941,810 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,614 | $3,903,540 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,945 | $3,888,750 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 91,135 | $3,877,790 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 36,314 | $3,851,100 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 128,080 | $3,847,520 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,854 | $3,818,590 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 185,907 | $3,799,940 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 52,565 | $3,785,730 | dollars, detected | |
| MOLEX INC | 608554101 | COM | 98,135 | $3,780,160 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 98,397 | $3,776,480 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 122,718 | $3,749,030 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 203,105 | $3,739,160 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 374,601 | $3,731,030 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,090 | $3,720,030 | dollars, detected | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,024 | $3,705,480 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 116,100 | $3,700,110 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 73,329 | $3,677,450 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 71,964 | $3,662,250 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 61,023 | $3,618,660 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,600 | $3,583,020 | dollars, detected | |
| BALL CORP | 058498106 | COM | 79,835 | $3,582,990 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 347,512 | $3,565,470 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 90,055 | $3,531,960 | dollars, detected | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 68,335 | $3,502,850 | dollars, detected | |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 35,000 | $3,500,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 58,535 | $3,494,540 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 269,213 | $3,472,850 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 129,771 | $3,462,290 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87,592 | $3,418,720 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $3,412,530 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 112,506 | $3,376,310 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,971 | $3,360,710 | dollars, detected | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,857 | $3,331,310 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,973 | $3,308,510 | dollars, detected | call |
| LINDSAY CORPORATION | 535555106 | COM | 40,502 | $3,305,770 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,682 | $3,245,220 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,843 | $3,233,030 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 93,891 | $3,213,890 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 51,491 | $3,208,920 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,188 | $3,187,620 | dollars, detected | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 165,166 | $3,186,050 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,400 | $3,185,290 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,093 | $3,162,920 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 63,601 | $3,157,790 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 112,100 | $3,132,070 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 67,194 | $3,124,520 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 31,041 | $3,088,580 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 204,963 | $3,082,640 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 64,525 | $3,041,710 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 434,365 | $3,018,840 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 65,563 | $3,017,860 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 40,430 | $2,999,500 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 49,350 | $2,981,730 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,804 | $2,965,680 | dollars, detected | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 179,102 | $2,955,180 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,139 | $2,948,840 | dollars, detected | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 207,556 | $2,930,690 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 19,437 | $2,930,120 | dollars, detected | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,601 | $2,908,390 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 96,932 | $2,851,740 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,879 | $2,847,590 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 55,488 | $2,840,990 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 9,687 | $2,831,780 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 741,754 | $2,826,080 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,946 | $2,810,730 | dollars, detected | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 190,226 | $2,796,320 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27,505 | $2,785,430 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,098 | $2,783,390 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 105,000 | $2,767,800 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 191,979 | $2,760,660 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,546 | $2,747,050 | dollars, detected | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,446 | $2,722,380 | dollars, detected | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 184,712 | $2,717,110 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 40,445 | $2,678,670 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 58,557 | $2,672,130 | dollars, detected | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,606 | $2,653,360 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,866 | $2,647,880 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,894 | $2,646,170 | dollars, detected | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,688 | $2,637,480 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 290,528 | $2,626,370 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 142,061 | $2,622,450 | dollars, detected | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 25,000 | $2,593,750 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,729 | $2,589,450 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 93,284 | $2,583,030 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 56,916 | $2,561,790 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,676 | $2,557,230 | dollars, detected | put |
| NASDAQ INC COM | 631103108 | Stock | 79,242 | $2,544,460 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 69,207 | $2,541,280 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 101,070 | $2,539,890 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,582 | $2,527,380 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 46,664 | $2,524,520 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,296 | $2,523,340 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 110,883 | $2,517,040 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 78,798 | $2,474,260 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 44,252 | $2,473,240 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 174 | $2,468,840 | dollars, detected | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 177,194 | $2,466,540 | dollars, detected | |
| DOLE PLC ORD SHS | 256603101 | COM | 180,716 | $2,461,350 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 9,870 | $2,441,380 | dollars, detected | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,536 | $2,439,520 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 9,112 | $2,433,620 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 1,419 | $2,431,370 | dollars, detected | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 90,000 | $2,424,600 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,304 | $2,401,100 | dollars, detected | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 68,981 | $2,397,090 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 638,077 | $2,392,790 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,906 | $2,389,510 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,767 | $2,374,830 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 35,000 | $2,371,950 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,410 | $2,363,910 | dollars, detected | call |
| CUBESMART COM | 229663109 | REIT | 132,419 | $2,362,350 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,096 | $2,358,850 | dollars, detected | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,687 | $2,356,040 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 34,531 | $2,347,760 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 268,895 | $2,347,450 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 271,660 | $2,347,140 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 151,875 | $2,341,910 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 145,694 | $2,339,850 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,653 | $2,339,050 | dollars, detected | call |
| SILVER WHEATON CORP | 828336107 | COM | 93,479 | $2,315,470 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,790 | $2,312,050 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 208,626 | $2,299,060 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,541 | $2,295,670 | dollars, detected | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 59,009 | $2,293,090 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,327 | $2,278,920 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 52,323 | $2,269,250 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 289,624 | $2,264,860 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 59,790 | $2,257,070 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 19,956 | $2,251,550 | dollars, detected | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,163 | $2,234,680 | dollars, detected | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,676 | $2,231,060 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 57,095 | $2,227,280 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 22,445 | $2,208,370 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 721 | $2,203,740 | dollars, detected | call |
| RAYONIER INC COM | 754907103 | REIT | 39,499 | $2,198,120 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 18,537 | $2,183,100 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 277,049 | $2,177,610 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 187,959 | $2,176,570 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 81,806 | $2,176,040 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 80,853 | $2,166,860 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,994 | $2,165,140 | dollars, detected | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,520 | $2,154,540 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 63,959 | $2,138,790 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 10,769 | $2,129,320 | dollars, detected | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 579,458 | $2,115,020 | dollars, detected | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 110,000 | $2,103,750 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,770 | $2,096,600 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,453 | $2,091,780 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 191,084 | $2,086,640 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,475 | $2,081,130 | dollars, detected | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 133,684 | $2,049,380 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,349 | $2,047,820 | dollars, detected | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,445 | $2,028,030 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,183 | $2,008,970 | dollars, detected | call |
| Waste Connections | 941053100 | COM | 44,200 | $2,007,120 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 103,449 | $1,992,430 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 107,018 | $1,980,900 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 15,314 | $1,978,260 | dollars, detected | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 10,000 | $1,975,630 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,860 | $1,973,690 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,834 | $1,970,280 | dollars, detected | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 39,999 | $1,969,150 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,256 | $1,957,230 | dollars, detected | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,366 | $1,955,350 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W227 | COM | 63,513 | $1,950,480 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 76,070 | $1,940,550 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 81,581 | $1,933,470 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,908 | $1,925,090 | dollars, detected | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,400 | $1,925,060 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 81,181 | $1,894,760 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 61,887 | $1,888,790 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 61,376 | $1,886,700 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 124,430 | $1,880,140 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,500 | $1,875,630 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 112,992 | $1,868,890 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,244 | $1,867,570 | dollars, detected | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,012 | $1,866,070 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 67,913 | $1,858,780 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,137 | $1,841,370 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,604 | $1,832,750 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 34,842 | $1,817,710 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 45,186 | $1,815,570 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 25,382 | $1,809,990 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 57,928 | $1,807,350 | dollars, detected | |
| CREE INC | 225447101 | COM | 29,978 | $1,804,380 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 28,202 | $1,801,380 | dollars, detected | put |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 150,000 | $1,794,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,356 | $1,785,230 | dollars, detected | |
| DFC GLOBAL CORP | 23324T107 | COM | 159,543 | $1,753,380 | dollars, detected | |
| THAI FUND INC | 882904105 | CMN | 87,916 | $1,746,890 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,936 | $1,738,680 | dollars, detected | call |
| MBIA INC | 55262C100 | COMMON STOCK | 169,008 | $1,728,950 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,136 | $1,728,660 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,051 | $1,726,410 | dollars, detected | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 116,320 | $1,709,900 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 356,656 | $1,704,820 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,413 | $1,701,730 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 64,667 | $1,691,690 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 54,002 | $1,690,800 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,417 | $1,684,500 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,996 | $1,677,930 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 101,537 | $1,677,390 | dollars, detected | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 87,861 | $1,665,840 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,151 | $1,651,340 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 46,364 | $1,650,560 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,322 | $1,647,870 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 983 | $1,645,070 | dollars, detected | call |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 18,000 | $1,644,750 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 15,110 | $1,644,120 | dollars, detected | |
| ACTIVE NETWORK INC | 00506D100 | COM | 114,826 | $1,643,160 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 6,942 | $1,634,180 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,353 | $1,633,210 | dollars, detected | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 50,001 | $1,625,030 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,379 | $1,616,180 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,634 | $1,614,340 | dollars, detected | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,907 | $1,612,350 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 19,947 | $1,612,320 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 104,268 | $1,609,900 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 75,069 | $1,604,980 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,778 | $1,591,910 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 62,419 | $1,583,570 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 31,211 | $1,561,490 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,926 | $1,560,170 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,807 | $1,558,460 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-13-000010 | this filing | 2013-11-13 | acceptance time not in the bulk data set |