13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-04-02, with 4,209 holding rows worth $137,150,321,000.
- Accession
- 0001166588-14-000004
- Filer
- CIK 1166588
- Filed
- 2014-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type new holdings, 4,236 entries on the cover page, a total value of $137,150,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,150,320,674 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 332,799 | $9,664,480 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158,427 | $9,556,320 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137,892 | $9,547,640 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 329,541 | $9,461,120 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 229,101 | $9,402,310 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 174,670 | $9,376,290 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,588 | $9,370,540 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,691 | $9,350,970 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 150,542 | $9,326,080 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 268,150 | $9,318,210 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,321 | $9,311,500 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 110,695 | $9,271,810 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 229,181 | $9,263,500 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 22,854 | $9,205,530 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,453 | $9,173,440 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,530 | $9,024,160 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,418 | $8,976,600 | dollars, detected | call |
| HEWLETT PACKARD CO | 428236103 | COM | 38,203 | $8,919,800 | dollars, detected | put |
| INVESCO LTD SHS | G491BT108 | Stock | 244,164 | $8,887,570 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 326,858 | $8,870,930 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 91,179 | $8,865,330 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,035,380 | $8,862,810 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 111,229 | $8,728,140 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 239,544 | $8,678,680 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,091 | $8,675,150 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 333,334 | $8,673,350 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 232,430 | $8,639,420 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 200,570 | $8,534,250 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,835,090 | $8,533,150 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,037 | $8,511,890 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 72,814 | $8,477,010 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 217,901 | $8,445,840 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 377,857 | $8,433,770 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,518 | $8,287,030 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 178,995 | $8,273,150 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117,541 | $8,272,540 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,035,470 | $8,263,040 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 84,207 | $8,129,340 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 886,938 | $8,115,480 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,544 | $8,110,020 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 78,418 | $8,094,310 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 131,234 | $8,084,010 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 295,347 | $8,054,110 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 247,691 | $7,936,020 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 419,885 | $7,910,630 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 162,435 | $7,835,860 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 199,650 | $7,802,320 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 125,939 | $7,789,330 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 139,196 | $7,782,450 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,403 | $7,780,950 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 83,760 | $7,771,250 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157,576 | $7,770,070 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68,004 | $7,689,890 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 96,644 | $7,678,370 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 231,116 | $7,673,050 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 274,617 | $7,672,800 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 246,904 | $7,666,370 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 380,554 | $7,637,720 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 364,544 | $7,608,030 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,918 | $7,607,390 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,966 | $7,586,510 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,675 | $7,579,590 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,107 | $7,572,020 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,128 | $7,515,430 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,240 | $7,394,050 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 158,646 | $7,345,310 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 930,542 | $7,295,450 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 181,961 | $7,293,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 731,371 | $7,233,260 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 80,549 | $7,231,690 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 90,696 | $7,149,570 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 11,309 | $7,147,830 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 76,759 | $7,120,170 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 155,277 | $7,107,030 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 488,578 | $7,089,270 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,514 | $7,088,160 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,358 | $7,048,740 | dollars, detected | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 133,334 | $7,009,370 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,313 | $6,939,810 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 86,340 | $6,932,240 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 334,495 | $6,920,700 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,489 | $6,910,470 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 567,575 | $6,907,390 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 114,699 | $6,885,380 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,804 | $6,875,000 | dollars, detected | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 174,732 | $6,872,210 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,960 | $6,863,210 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 19,163 | $6,827,880 | dollars, detected | call |
| TECHNIPFMC PLC | 30249U101 | COM | 129,424 | $6,757,230 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,440 | $6,700,900 | dollars, detected | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 229,300 | $6,686,390 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90,509 | $6,669,610 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,745 | $6,655,240 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,803 | $6,629,320 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,439 | $6,540,530 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,680 | $6,539,320 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,785 | $6,506,280 | dollars, detected | call |
| NORTHEAST UTILS | 664397106 | COM | 150,887 | $6,396,100 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 476,513 | $6,394,800 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64,915 | $6,353,230 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 75,256 | $6,350,100 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,577 | $6,310,970 | dollars, detected | call |
| GOLDCORP INC NEW | 380956409 | COM | 290,874 | $6,303,240 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 277,000 | $6,251,890 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 94,048 | $6,243,850 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 118,357 | $6,233,860 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122,506 | $6,228,210 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 234,321 | $6,223,570 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,700 | $6,170,750 | dollars, detected | call |
| MACERICH CO | 554382101 | COM | 103,761 | $6,110,490 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 107,289 | $6,088,650 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 97,909 | $6,087,980 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,129 | $6,083,600 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 147,990 | $6,002,470 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,904 | $6,000,010 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 176,020 | $5,993,480 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 201,235 | $5,952,530 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 91,680 | $5,948,200 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300,961 | $5,943,980 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,916 | $5,889,380 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 139,279 | $5,852,750 | dollars, detected | put |
| WESTERN UN CO COM | 959802109 | Stock | 336,360 | $5,802,210 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 247,648 | $5,787,530 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,486 | $5,780,050 | dollars, detected | |
| PALL CORP | 696429307 | COM | 67,378 | $5,750,710 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 26,509 | $5,747,950 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 34,902 | $5,720,760 | dollars, detected | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 123,186 | $5,653,010 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 52,000 | $5,651,880 | dollars, detected | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,608 | $5,620,960 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 41,028 | $5,580,630 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 316,705 | $5,523,340 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 49,000 | $5,493,880 | dollars, detected | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,579 | $5,472,270 | dollars, detected | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 116,691 | $5,466,970 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 156,985 | $5,430,110 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 122,897 | $5,423,440 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 228,899 | $5,413,460 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 85,323 | $5,406,920 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 77,918 | $5,383,350 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 225,514 | $5,378,510 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 26,000 | $5,368,090 | dollars, detected | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 471,934 | $5,351,730 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 109,703 | $5,344,730 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,285 | $5,312,750 | dollars, detected | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 61,212 | $5,289,330 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 232,241 | $5,288,130 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 109,923 | $5,285,100 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,617 | $5,258,590 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 76,992 | $5,240,080 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 137,740 | $5,239,630 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120,745 | $5,225,840 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 111,025 | $5,220,400 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,000 | $5,203,310 | dollars, detected | principal |
| XYLEM INC COM | 98419M100 | Stock | 150,053 | $5,191,830 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 141,225 | $5,191,430 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 92,628 | $5,190,870 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,363 | $5,187,510 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61,828 | $5,140,380 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 145,252 | $5,095,440 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 40,844 | $5,090,390 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 177,510 | $5,080,340 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 16,961 | $5,068,420 | dollars, detected | call |
| RYDER SYS INC COM | 783549108 | Stock | 68,557 | $5,058,140 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 218,027 | $5,053,870 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 191,191 | $5,028,320 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 37,534 | $5,027,300 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 272,770 | $5,021,700 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 65,905 | $4,973,190 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 151,181 | $4,970,830 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,740 | $4,919,390 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 45,751 | $4,888,950 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,448 | $4,873,550 | dollars, detected | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 129,590 | $4,855,740 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 134,059 | $4,796,630 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 270,653 | $4,790,560 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 64,531 | $4,770,130 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 349,045 | $4,760,970 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84,737 | $4,757,980 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 149,033 | $4,745,210 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 592,751 | $4,742,010 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 155,531 | $4,706,370 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,712 | $4,703,510 | dollars, detected | call |
| COMERICAINC | 200340107 | COM | 98,303 | $4,673,320 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 112,822 | $4,664,060 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 75,147 | $4,644,080 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 110,298 | $4,641,340 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 145,419 | $4,589,420 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 161,924 | $4,588,930 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 70,857 | $4,574,530 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,770 | $4,520,980 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 194 | $4,514,800 | dollars, detected | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155,786 | $4,474,170 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 166,973 | $4,469,870 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 61,134 | $4,447,500 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 67,647 | $4,445,080 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 270,310 | $4,441,190 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,890 | $4,439,700 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 395,686 | $4,439,600 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 104,511 | $4,432,310 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 111,865 | $4,425,380 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,970 | $4,418,580 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 215,737 | $4,394,560 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 29,472 | $4,388,380 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 56,296 | $4,373,640 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 93,812 | $4,363,200 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,217 | $4,357,800 | dollars, detected | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 140,320 | $4,321,860 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,649 | $4,316,800 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,465 | $4,305,090 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 42,822 | $4,282,200 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 236,704 | $4,265,410 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 76,321 | $4,264,820 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 71,740 | $4,262,790 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,089 | $4,246,630 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,232 | $4,221,480 | dollars, detected | call |
| TESORO CORP | 881609101 | COM | 72,067 | $4,215,920 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,812 | $4,215,300 | dollars, detected | call |
| AMEREN CORP COM | 023608102 | Stock | 116,194 | $4,201,570 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 145,771 | $4,183,630 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 84,707 | $4,172,670 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,423 | $4,134,600 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 83,334 | $4,131,700 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 427,170 | $4,122,190 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 123,804 | $4,120,200 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 263,842 | $4,097,470 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68,051 | $4,080,340 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 230,751 | $4,065,830 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 124,716 | $4,062,000 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 101,619 | $4,046,470 | dollars, detected | |
| 38259p508 | COM | 6,699 | $4,014,120 | dollars, detected | put | |
| LKQ CORP COM | 501889208 | Stock | 121,162 | $3,986,230 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,029 | $3,970,200 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 56,435 | $3,939,730 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 97,274 | $3,936,680 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 50,332 | $3,933,450 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 198,226 | $3,893,160 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 131,165 | $3,869,370 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 64,645 | $3,864,480 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,599 | $3,859,190 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 87,609 | $3,859,180 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,125 | $3,848,960 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,187 | $3,826,380 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 987,911 | $3,823,220 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 64,894 | $3,795,650 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165,041 | $3,786,040 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,300 | $3,763,860 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,277 | $3,738,010 | dollars, detected | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 225,240 | $3,705,200 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 33,108 | $3,703,130 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,976 | $3,692,980 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 100,697 | $3,690,550 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 53,559 | $3,688,610 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 25,323 | $3,688,040 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,315 | $3,657,080 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,727 | $3,654,360 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,000 | $3,644,520 | dollars, detected | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,022 | $3,643,990 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,890 | $3,641,690 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 904 | $3,640,660 | dollars, detected | call |
| BALL CORP | 058498106 | COM | 70,258 | $3,629,530 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 79,497 | $3,616,320 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,356 | $3,598,910 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 90,194 | $3,592,430 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,781 | $3,559,950 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 109,262 | $3,545,550 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 33,546 | $3,522,670 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,930 | $3,504,820 | dollars, detected | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 35,000 | $3,500,000 | dollars, detected | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,695 | $3,489,890 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,040 | $3,442,640 | dollars, detected | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 55,385 | $3,437,750 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 927 | $3,421,240 | dollars, detected | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,200 | $3,415,410 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 41,642 | $3,408,400 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 549,346 | $3,367,490 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,789 | $3,356,270 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 68,129 | $3,353,990 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 68,939 | $3,342,160 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 79,524 | $3,282,750 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,832 | $3,281,500 | dollars, detected | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 161,669 | $3,278,650 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,303 | $3,274,720 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 26,690 | $3,263,600 | dollars, detected | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 118,628 | $3,251,590 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 204,963 | $3,242,510 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 115,000 | $3,230,350 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,349 | $3,223,410 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,660 | $3,220,270 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,051 | $3,219,830 | dollars, detected | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,717 | $3,204,440 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,152 | $3,199,140 | dollars, detected | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 47,411 | $3,197,400 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 721 | $3,182,900 | dollars, detected | call |
| LSI CORPORATION | 502161102 | COM | 287,202 | $3,170,710 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 85,829 | $3,169,670 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 67,034 | $3,145,910 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 48,408 | $3,145,070 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57,744 | $3,136,760 | dollars, detected | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 128,397 | $3,129,040 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 56,588 | $3,112,910 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 969 | $3,105,050 | dollars, detected | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,718 | $3,103,990 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,688 | $3,098,130 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,262 | $3,077,120 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,557 | $3,075,520 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 34,202 | $3,074,080 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 150,016 | $3,072,330 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,925 | $3,061,050 | dollars, detected | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 306,947 | $3,060,260 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,954 | $3,036,610 | dollars, detected | call |
| SNAP ON INC COM | 833034101 | Stock | 27,699 | $3,033,590 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,235 | $3,011,180 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 50,583 | $2,994,010 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,799 | $2,980,970 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,734 | $2,978,630 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,782 | $2,975,840 | dollars, detected | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,510 | $2,950,010 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 49,172 | $2,930,160 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,020 | $2,913,410 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 51,176 | $2,912,940 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 230,264 | $2,899,020 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,409 | $2,880,960 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 38,678 | $2,877,260 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 4,970 | $2,832,900 | dollars, detected | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 104,225 | $2,832,840 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,551 | $2,829,810 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 70,752 | $2,815,930 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 333,379 | $2,813,720 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,177 | $2,793,570 | dollars, detected | call |
| SILVER WHEATON CORP | 828336107 | COM | 138,341 | $2,793,100 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,698 | $2,788,780 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 40,416 | $2,786,680 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,680 | $2,783,970 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 455,150 | $2,776,410 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 65,533 | $2,767,340 | dollars, detected | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,137 | $2,765,280 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 105,934 | $2,744,750 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 88,460 | $2,711,300 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 56,397 | $2,663,630 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,674 | $2,648,870 | dollars, detected | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 131,070 | $2,637,130 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,665 | $2,616,090 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $2,612,500 | dollars, detected | principal |
| iShares Silver Trust | 46428Q109 | COM | 22,904 | $2,576,960 | dollars, detected | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,245 | $2,554,630 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 109,212 | $2,550,100 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 38,087 | $2,527,830 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 58,135 | $2,522,480 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 90,489 | $2,472,160 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 56,691 | $2,464,920 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 331,223 | $2,464,300 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 110,745 | $2,461,860 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 162,403 | $2,455,530 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 80,843 | $2,453,590 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 90,000 | $2,419,200 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 157,558 | $2,410,640 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 254,122 | $2,393,830 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 253,130 | $2,387,020 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,775 | $2,367,600 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 16,620 | $2,365,490 | dollars, detected | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 34,143 | $2,356,550 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,592 | $2,338,450 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,526 | $2,334,480 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,590 | $2,304,140 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,662 | $2,302,360 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 192,649 | $2,300,230 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 31,993 | $2,297,310 | dollars, detected | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 147,030 | $2,292,200 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 127,270 | $2,281,950 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 119,089 | $2,278,170 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 134,027 | $2,277,120 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100,000 | $2,262,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,600 | $2,255,700 | dollars, detected | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 63,621 | $2,249,640 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,554 | $2,242,410 | dollars, detected | |
| Waste Connections | 941053100 | COM | 51,308 | $2,238,570 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 45,030 | $2,235,000 | dollars, detected | put |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $2,232,000 | dollars, detected | call |
| REVVITY INC | 714046109 | COM | 53,248 | $2,195,410 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 267,954 | $2,173,110 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 43,270 | $2,158,310 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W227 | COM | 63,513 | $2,146,740 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,066 | $2,144,580 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 140,648 | $2,115,350 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,491 | $2,110,800 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 25,493 | $2,109,550 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 157,104 | $2,102,050 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,947 | $2,101,550 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,803 | $2,097,820 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 69,405 | $2,089,090 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 38,313 | $2,084,610 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,066 | $2,079,700 | dollars, detected | call |
| DFC GLOBAL CORP | 23324T107 | COM | 179,900 | $2,059,860 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 60,682 | $2,055,300 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $2,054,250 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 33,866 | $2,051,590 | dollars, detected | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,356 | $2,046,510 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 49,864 | $2,042,430 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 35,858 | $2,031,000 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 30,159 | $2,028,800 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 62,037 | $2,023,030 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,490 | $2,011,950 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70,000 | $2,005,500 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,039 | $2,004,850 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 256,812 | $1,995,430 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 13,546 | $1,981,850 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 483 | $1,969,320 | dollars, detected | call |
| WPX ENERGY INC | 98212B103 | COM | 96,419 | $1,965,020 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 215,624 | $1,944,930 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,380 | $1,930,610 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,904 | $1,928,320 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,658 | $1,909,790 | dollars, detected | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,661 | $1,909,040 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 34,891 | $1,902,260 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 108,850 | $1,898,340 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 153,373 | $1,892,620 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 105,086 | $1,891,550 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 235,202 | $1,891,020 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,928 | $1,888,630 | dollars, detected | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,620 | $1,883,380 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 52,302 | $1,863,520 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,449 | $1,854,750 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,885 | $1,849,130 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,891 | $1,846,950 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $1,845,000 | dollars, detected | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 39,196 | $1,841,040 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 25,273 | $1,837,600 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,300 | $1,836,490 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,262 | $1,828,400 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 117,963 | $1,827,250 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,736 | $1,804,060 | dollars, detected | call |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 99,230 | $1,796,060 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 2,685 | $1,771,020 | dollars, detected | call |
| CONTINENTAL RES INC | 212015101 | COM | 15,707 | $1,767,350 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,281 | $1,757,980 | dollars, detected | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 32,244 | $1,755,690 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 45,431 | $1,752,270 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 87,479 | $1,749,580 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 30,959 | $1,736,470 | dollars, detected | call |
| INTREPID POTASH INC | 46121Y102 | COM | 109,307 | $1,731,420 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 102,453 | $1,726,330 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,000 | $1,722,420 | dollars, detected | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 97,020 | $1,722,110 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 693 | $1,697,140 | dollars, detected | call |
| CORE LABORATORIES N V | N22717107 | COM | 8,844 | $1,688,760 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 97,348 | $1,678,280 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,232 | $1,677,920 | dollars, detected | put |
| TOWERS WATSON & CO | 891894107 | CL A | 13,145 | $1,677,430 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 43,065 | $1,668,340 | dollars, detected | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 44,461 | $1,668,180 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 40,487 | $1,668,060 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,532 | $1,654,850 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,364 | $1,651,780 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 76,668 | $1,648,360 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,540 | $1,646,920 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,497 | $1,641,300 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 55,050 | $1,641,040 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 48,665 | $1,637,090 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,701 | $1,635,510 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,813 | $1,630,330 | dollars, detected | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,776 | $1,626,370 | dollars, detected | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 90,116 | $1,620,290 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 191,757 | $1,618,430 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,278 | $1,617,630 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 42,156 | $1,609,940 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 48,396 | $1,604,810 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,290 | $1,590,780 | dollars, detected | call |
| SEI INVTS CO COM | 784117103 | Stock | 45,795 | $1,590,460 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 21,509 | $1,588,440 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 64,393 | $1,586,000 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 93,035 | $1,578,800 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 81,760 | $1,577,150 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,677 | $1,569,310 | dollars, detected | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,666 | $1,567,690 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 37,014 | $1,558,290 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 43,850 | $1,548,780 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 116,820 | $1,547,870 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 74,721 | $1,539,250 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,272 | $1,537,520 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,431 | $1,534,840 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 30,804 | $1,530,650 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,975 | $1,525,290 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,813 | $1,525,050 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 40,282 | $1,523,470 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 3,000 | $1,506,000 | dollars, detected | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,699 | $1,499,440 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 97,653 | $1,498,970 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 28,384 | $1,484,480 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,095 | $1,483,520 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,969 | $1,481,890 | dollars, detected | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,629 | $1,477,290 | dollars, detected | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,775 | $1,463,770 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 80,381 | $1,456,500 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,237 | $1,455,410 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,457 | $1,454,080 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,813 | $1,451,560 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 31,455 | $1,448,820 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 134,693 | $1,447,950 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,181 | $1,446,700 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000001 | superseded | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-14-000004 | this filing | 2014-04-02 | acceptance time not in the bulk data set |