13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 4,090 holding rows worth $114,945,419,000.
- Accession
- 0001166588-14-000015
- Filer
- CIK 1166588
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,456 entries on the cover page, a total value of $114,945,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,945,418,605 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
- included managerEXANE DERIVATIVES
- included managerBNP PARIBAS028-04059
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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 315,210 | $10,304,214 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 967,137 | $10,270,995 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 542,018 | $10,233,296 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,280 | $10,206,557 | dollars, detected | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,152 | $10,172,248 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 76,762 | $10,171,994 | dollars, detected | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 875,824 | $10,141,911 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 289,139 | $10,094,525 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 258,582 | $10,089,869 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56,029 | $10,089,252 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 194,005 | $10,086,320 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 244,105 | $10,083,977 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 687,742 | $10,066,297 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 146,144 | $9,990,404 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 186,028 | $9,967,381 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 733,697 | $9,926,920 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 189,339 | $9,906,212 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 108,652 | $9,891,649 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 414,076 | $9,850,869 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 344,238 | $9,817,668 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,039,165 | $9,787,968 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 137,571 | $9,701,506 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200,905 | $9,689,325 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 145,640 | $9,658,845 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 381,230 | $9,606,932 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 384,113 | $9,598,984 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 215,005 | $9,582,773 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 242,290 | $9,565,610 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,417 | $9,519,180 | dollars, detected | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 420,421 | $9,497,311 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 391,868 | $9,467,525 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 124,043 | $9,437,192 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 197,400 | $9,423,876 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 156,673 | $9,420,742 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 452,626 | $9,321,244 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 417,437 | $9,246,229 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150,023 | $9,227,915 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 241,812 | $9,202,949 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 137,057 | $9,140,331 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,569 | $9,113,167 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,635 | $9,106,771 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 336,795 | $9,053,049 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 230,290 | $9,050,397 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 138,010 | $9,038,275 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 354,665 | $9,004,944 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 182,880 | $8,979,408 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 171,013 | $8,973,052 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 136,023 | $8,951,673 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,973 | $8,935,483 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 112,072 | $8,891,533 | dollars, detected | call |
| SILVER WHEATON CORP | 828336107 | COM | 444,335 | $8,855,582 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 106,347 | $8,849,134 | dollars, detected | |
| 38259p508 | COM | 3,866 | $8,817,586 | dollars, detected | put | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 219,114 | $8,804,429 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,890 | $8,776,994 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,691 | $8,775,332 | dollars, detected | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 86,307 | $8,738,584 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,334,872 | $8,730,063 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 78,490 | $8,704,541 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 129,774 | $8,692,263 | dollars, detected | |
| Q | 74876Y101 | Stock | 154,969 | $8,644,171 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 187,663 | $8,581,829 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,315,873 | $8,566,340 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 240,556 | $8,566,199 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,891 | $8,516,741 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122,652 | $8,492,422 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 371,024 | $8,489,029 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 547,329 | $8,428,628 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,447 | $8,339,006 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 230,258 | $8,327,332 | dollars, detected | |
| Crown Castle | 228227104 | COM | 102,231 | $8,232,662 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 144,734 | $8,215,102 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,582 | $8,146,322 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 219,506 | $8,110,747 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354,082 | $8,065,988 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147,603 | $8,060,600 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 178,370 | $8,060,540 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 132,055 | $8,059,317 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,785 | $8,022,380 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 334,378 | $7,998,322 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 94,059 | $7,948,927 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,895 | $7,929,089 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,167 | $7,893,386 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 192,838 | $7,825,367 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,178 | $7,821,802 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,463 | $7,808,590 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,900 | $7,777,000 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 80,967 | $7,776,071 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 256,591 | $7,759,311 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125,725 | $7,742,146 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 143,306 | $7,666,550 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 251,890 | $7,657,456 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,134 | $7,652,321 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 119,285 | $7,612,769 | dollars, detected | |
| HCP INC | 40414L109 | COM | 191,610 | $7,608,833 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 300,214 | $7,589,410 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 77,747 | $7,487,813 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 559,940 | $7,464,000 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 952,704 | $7,440,618 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,912 | $7,438,202 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,536,103 | $7,434,729 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 693,334 | $7,425,607 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,736 | $7,419,017 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 131,377 | $7,404,408 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 34,589 | $7,349,471 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 103,914 | $7,327,996 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,369 | $7,325,762 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 729,294 | $7,322,111 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,014 | $7,316,547 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 123,700 | $7,271,083 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 250,065 | $7,266,889 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 118,649 | $7,255,387 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 26,653 | $7,220,947 | dollars, detected | put |
| MOODYS CORP COM | 615369105 | Stock | 75,952 | $7,177,465 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 192,358 | $7,171,106 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 135,734 | $7,140,966 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 143,675 | $7,132,027 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,995,562 | $7,084,226 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 306,433 | $7,057,143 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,997 | $7,052,702 | dollars, detected | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,181 | $7,052,208 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,860 | $7,018,388 | dollars, detected | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,020,000 | $7,017,600 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 395,819 | $7,009,954 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 554,235 | $6,983,336 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 199,383 | $6,954,479 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 437,536 | $6,943,697 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,873 | $6,935,482 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,911 | $6,899,773 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122,115 | $6,875,075 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 55,371 | $6,826,690 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 101,844 | $6,802,161 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107,303 | $6,790,134 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 164,128 | $6,762,073 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 624,218 | $6,729,070 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336,004 | $6,726,800 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 102,584 | $6,724,382 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 57,688 | $6,718,921 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122,082 | $6,701,081 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 177,505 | $6,691,939 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 70,124 | $6,691,931 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 364,088 | $6,670,092 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 506,476 | $6,634,836 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 217,203 | $6,620,341 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,032 | $6,600,558 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 172,664 | $6,533,515 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 158,801 | $6,507,665 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 105,039 | $6,507,166 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 30,972 | $6,456,692 | dollars, detected | put |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 18,000 | $6,414,840 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 118,033 | $6,410,373 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,338 | $6,391,298 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,840 | $6,372,660 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 182,020 | $6,365,239 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 152,733 | $6,362,857 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,987 | $6,302,177 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 239,396 | $6,293,722 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,317 | $6,285,452 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 76,210 | $6,269,035 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,858 | $6,248,415 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 102,151 | $6,219,974 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 93,070 | $6,174,263 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,642 | $6,155,570 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 260,834 | $6,142,640 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 243,285 | $6,118,616 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 428,861 | $6,081,250 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 588,542 | $6,073,753 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,809 | $6,063,540 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 75,116 | $6,034,068 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 98,535 | $6,008,641 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,085 | $5,992,422 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 367,470 | $5,989,761 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,900 | $5,944,700 | dollars, detected | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 34,868 | $5,922,487 | dollars, detected | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 187,360 | $5,875,610 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,547 | $5,874,066 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 98,632 | $5,857,755 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,426 | $5,848,558 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,844 | $5,826,352 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113,100 | $5,820,125 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109,981 | $5,789,399 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,209 | $5,759,804 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,887 | $5,759,513 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 149,842 | $5,743,444 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 188,761 | $5,727,009 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 103,600 | $5,720,792 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 444,602 | $5,704,292 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,742 | $5,658,680 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 159,425 | $5,657,994 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 904,057 | $5,632,275 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,515 | $5,609,108 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 622,044 | $5,561,073 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 80,932 | $5,533,322 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 160,943 | $5,533,221 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,940 | $5,532,706 | dollars, detected | |
| BALL CORP | 058498106 | COM | 86,788 | $5,491,076 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 242,844 | $5,461,562 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 129,291 | $5,449,616 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 107,054 | $5,437,273 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 22,597 | $5,430,322 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,600 | $5,406,709 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,617 | $5,388,648 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 121,515 | $5,383,114 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,480 | $5,379,660 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 58,589 | $5,363,238 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 46,270 | $5,356,215 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,118 | $5,323,854 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 147,883 | $5,322,309 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,962 | $5,303,608 | dollars, detected | call |
| CAREFUSION CORP | 14170T101 | COM | 116,671 | $5,279,360 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,825 | $5,253,654 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,183 | $5,248,896 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 186,939 | $5,196,904 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 118,855 | $5,159,495 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 117,083 | $5,151,651 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,401 | $5,139,001 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,285 | $5,122,818 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 52,119 | $5,109,747 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 99,348 | $5,100,526 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 44,725 | $5,083,891 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 114,432 | $5,072,771 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,525 | $5,042,752 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 115,000 | $5,002,500 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 117,506 | $4,984,603 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 74,687 | $4,959,217 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,372 | $4,940,732 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 189,669 | $4,929,481 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 67,378 | $4,928,027 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 132,474 | $4,910,811 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 116,569 | $4,894,733 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87,052 | $4,889,711 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,299 | $4,879,808 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,706 | $4,876,157 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 88,780 | $4,864,256 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 113,135 | $4,852,323 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,285 | $4,840,668 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 162,790 | $4,829,980 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,400 | $4,829,112 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,316 | $4,786,345 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 34,979 | $4,777,180 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 10,612 | $4,768,376 | dollars, detected | call |
| HOSPIRA INC | 441060100 | COM | 91,317 | $4,751,224 | dollars, detected | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 253,326 | $4,749,863 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 197,068 | $4,741,456 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 75,000 | $4,722,000 | dollars, detected | |
| PALL CORP | 696429307 | COM | 56,393 | $4,720,094 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,279 | $4,680,148 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 126,261 | $4,656,497 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 205,600 | $4,650,672 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 92,469 | $4,642,868 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,907 | $4,638,695 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59,088 | $4,638,409 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 89,650 | $4,624,131 | dollars, detected | |
| VWO | 922042858 | SHS | 9,413 | $4,602,340 | dollars, detected | put |
| PENNEY J C INC | 708160106 | COM | 456,576 | $4,584,023 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,087 | $4,566,088 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 280,126 | $4,493,222 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 31,456 | $4,489,084 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 126,740 | $4,487,864 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 144,554 | $4,475,391 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 581,935 | $4,475,080 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 104,862 | $4,471,140 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,400 | $4,462,185 | dollars, detected | call |
| Lincoln National Corporat | 524901105 | COM | 87,047 | $4,453,325 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 103,400 | $4,446,200 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,277 | $4,441,541 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 66,768 | $4,438,737 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 77,900 | $4,418,488 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,473 | $4,406,080 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 168,350 | $4,400,669 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 79,243 | $4,386,100 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 54,540 | $4,369,745 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,440 | $4,369,676 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 87,900 | $4,360,719 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 167,993 | $4,335,899 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,115 | $4,315,258 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 78,233 | $4,302,815 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 187,199 | $4,260,649 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 88,480 | $4,255,888 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 35,045 | $4,245,702 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 200,253 | $4,229,344 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,944 | $4,196,340 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,075,144 | $4,193,051 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 72,024 | $4,166,585 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 101,396 | $4,151,152 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 69,613 | $4,148,935 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 251,611 | $4,141,517 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 59,737 | $4,130,216 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,965 | $4,114,181 | dollars, detected | call |
| RED HAT INC | 756577102 | COM | 73,161 | $4,107,990 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,606 | $4,102,420 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,500 | $4,087,500 | dollars, detected | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 137,031 | $4,064,339 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 164,653 | $4,017,533 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 41,736 | $4,003,735 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 128,671 | $3,990,088 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 340,622 | $3,985,277 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 57,065 | $3,960,882 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,486 | $3,959,669 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 79,374 | $3,957,587 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 83,334 | $3,939,198 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 60,601 | $3,928,157 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 223,076 | $3,906,061 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 74,531 | $3,903,188 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,920 | $3,858,736 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 113,862 | $3,857,645 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,793 | $3,854,485 | dollars, detected | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,985 | $3,852,772 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 82,852 | $3,848,475 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 90,532 | $3,847,610 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 84,526 | $3,842,551 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 234,550 | $3,827,856 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 142,435 | $3,811,561 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 134,286 | $3,808,351 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,617 | $3,783,416 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 477,117 | $3,782,235 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,336 | $3,769,969 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 81,696 | $3,767,003 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,660 | $3,760,906 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 91,827 | $3,750,215 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 181,280 | $3,719,850 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 110,788 | $3,674,838 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,550 | $3,669,220 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 7,417 | $3,668,201 | dollars, detected | put |
| EQUIFAX INC COM | 294429105 | Stock | 48,686 | $3,638,791 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 125,301 | $3,617,440 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 110,300 | $3,609,016 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 32,580 | $3,604,975 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 92,808 | $3,603,730 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 8,767 | $3,594,480 | dollars, detected | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76,329 | $3,591,280 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 334,336 | $3,570,708 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 71,876 | $3,565,768 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 50,585 | $3,545,503 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 32,958 | $3,541,008 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,630 | $3,520,947 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 54,574 | $3,509,108 | dollars, detected | |
| CZR | 127686103 | Stock | 278,884 | $3,508,361 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,559 | $3,504,475 | dollars, detected | put |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 35,000 | $3,504,200 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,345 | $3,494,604 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 35,213 | $3,490,313 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 156,337 | $3,473,808 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,655 | $3,465,446 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 84,395 | $3,441,326 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 106,782 | $3,440,516 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,096 | $3,438,892 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 202,807 | $3,431,495 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 301,496 | $3,427,900 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,343 | $3,427,507 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 82,464 | $3,422,256 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,066 | $3,408,048 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 3,014 | $3,405,881 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 62,377 | $3,402,038 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 168,431 | $3,397,253 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 379,155 | $3,385,854 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75,652 | $3,377,862 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 106,005 | $3,351,879 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,530 | $3,348,650 | dollars, detected | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 308,704 | $3,343,264 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 973,283 | $3,318,869 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 407,690 | $3,306,358 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,145 | $3,273,326 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,174 | $3,265,278 | dollars, detected | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,247 | $3,258,180 | dollars, detected | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,350 | $3,248,487 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 341,756 | $3,246,570 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 76,559 | $3,200,923 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 324,924 | $3,161,510 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 189,819 | $3,158,588 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,443 | $3,151,680 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 92,385 | $3,149,404 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 102,508 | $3,145,971 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,200 | $3,140,228 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,985 | $3,136,318 | dollars, detected | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,944 | $3,118,546 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,490 | $3,115,141 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,624 | $3,097,614 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,016,986 | $3,081,425 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39,345 | $3,072,451 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,213 | $3,071,140 | dollars, detected | call |
| MOHAWK INDS INC | 608190104 | COM | 22,775 | $3,070,525 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,076 | $3,069,530 | dollars, detected | call |
| QUANTA SVCS INC | 74762E102 | COM | 84,294 | $3,059,029 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 118,400 | $3,051,168 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 114,046 | $3,032,483 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 54,799 | $3,020,521 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 81,306 | $3,016,452 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 115,647 | $3,012,604 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 203,182 | $3,009,101 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 184,013 | $3,008,613 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 88,717 | $3,005,732 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,600 | $2,997,800 | dollars, detected | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100,000 | $2,997,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 52,119 | $2,980,686 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 153,442 | $2,976,775 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,841 | $2,958,090 | dollars, detected | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 271,432 | $2,950,466 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 166,464 | $2,939,754 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,336 | $2,924,511 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 150,000 | $2,919,000 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 29,994 | $2,916,917 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 88,483 | $2,896,049 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 104,686 | $2,877,817 | dollars, detected | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 269,417 | $2,871,985 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,091 | $2,866,617 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 45,260 | $2,853,727 | dollars, detected | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 314,943 | $2,850,234 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 128,509 | $2,841,339 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 41,496 | $2,835,837 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,184 | $2,832,844 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,930 | $2,831,926 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,985 | $2,828,155 | dollars, detected | call |
| FAMILY DLR STORES INC | 307000109 | COM | 36,380 | $2,809,991 | dollars, detected | |
| SPY | 78462F103 | SHS | 33,899 | $2,803,923 | dollars, detected | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,802 | $2,796,021 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 116,626 | $2,780,364 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,187 | $2,777,409 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,651 | $2,757,125 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 65,026 | $2,740,195 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 43,946 | $2,736,078 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,820 | $2,725,132 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 42,598 | $2,719,030 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,430 | $2,718,519 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7,748 | $2,690,540 | dollars, detected | put |
| LENNOX INTL INC COM | 526107107 | Stock | 34,973 | $2,688,374 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 22,185 | $2,686,160 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,521 | $2,653,962 | dollars, detected | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 53,332 | $2,644,734 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,646 | $2,643,354 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 74,541 | $2,643,224 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 37,335 | $2,635,478 | dollars, detected | |
| Waste Connections | 941053100 | COM | 54,075 | $2,623,719 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,458 | $2,609,724 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,184 | $2,586,610 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 155,785 | $2,576,684 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 170,945 | $2,569,303 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 78,428 | $2,560,674 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40,321 | $2,556,352 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 176,484 | $2,553,723 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 35,287 | $2,553,014 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 48,504 | $2,537,245 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,588 | $2,529,933 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 56,436 | $2,525,511 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,575 | $2,525,311 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 59,918 | $2,511,762 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 106,991 | $2,508,939 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 61,797 | $2,505,250 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,428 | $2,503,243 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 54,762 | $2,497,147 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 147,187 | $2,460,967 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,576 | $2,439,617 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 114,690 | $2,433,722 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 87,129 | $2,423,057 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 119,201 | $2,419,671 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 78,153 | $2,405,549 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 61,544 | $2,400,831 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 5,890 | $2,398,650 | dollars, detected | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 18,780 | $2,397,079 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,666 | $2,389,540 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 137,103 | $2,382,850 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,210 | $2,374,716 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 461,917 | $2,374,253 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,849 | $2,369,778 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 54,831 | $2,354,244 | dollars, detected | call |
| iShares Silver Trust | 46428Q109 | COM | 66,262 | $2,350,380 | dollars, detected | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,731 | $2,346,706 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,668 | $2,340,955 | dollars, detected | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 100,055 | $2,334,283 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 43,741 | $2,320,460 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 43,758 | $2,318,737 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 32,634 | $2,309,508 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 185,013 | $2,299,711 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 14,000 | $2,296,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,265 | $2,283,695 | dollars, detected | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 66,549 | $2,280,631 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,607 | $2,266,628 | dollars, detected | put |
| WABCO HLDGS INC | 92927K102 | COM | 24,642 | $2,241,190 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121,966 | $2,234,417 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,934 | $2,234,003 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,915 | $2,226,995 | dollars, detected | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 51,068 | $2,224,522 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 240,142 | $2,204,504 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 199,111 | $2,204,159 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 18,885 | $2,190,471 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $2,184,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 254,542 | $2,178,880 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,373 | $2,178,349 | dollars, detected | call |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 393,732 | $2,177,338 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,979 | $2,170,524 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 56,533 | $2,149,385 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,090 | $2,138,790 | dollars, detected | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 160,246 | $2,137,676 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 135,973 | $2,133,402 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 141,750 | $2,130,498 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,447 | $2,126,585 | dollars, detected | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 283,494 | $2,117,700 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 32,451 | $2,114,832 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 53,691 | $2,113,815 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,697 | $2,106,130 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000015 | this filing | 2014-11-12 | acceptance time not in the bulk data set |