13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 2,394 holding rows worth $5,137,008,000.
- Accession
- 0001279891-15-000003
- Filer
- CIK 1279891
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,394 entries on the cover page, a total value of $5,137,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,137,008,000 with VALUE read as thousands by filing date, 13F file number 028-10687. 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 873 | $829,000 | thousands by filing date | put |
| Gevo Inc | 374396109 | COMMON | 2,581,442 | $826,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 87,854 | $823,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 8,475 | $823,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 45,000 | $811,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 37,820 | $806,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,800 | $795,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,552 | $794,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,605 | $792,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 35,488 | $791,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 647,000 | $791,000 | thousands by filing date | principal |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 68,363 | $790,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,028 | $786,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 7,500 | $785,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,558 | $776,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 14,300 | $775,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 43,592 | $772,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,070 | $770,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 77,878 | $767,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 85,337 | $765,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,384 | $764,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,450 | $762,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,866 | $760,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,107 | $758,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 51,351 | $758,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 93,083 | $757,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 197 | $752,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 601 | $751,000 | thousands by filing date | put |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 101,977 | $749,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,662 | $747,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,100 | $746,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 155,891 | $745,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 581 | $742,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 44,800 | $741,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 426 | $737,000 | thousands by filing date | put |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 44,766 | $736,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,955 | $734,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 380 | $731,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 35,180 | $731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,591 | $730,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,600 | $730,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 52,430 | $728,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,465 | $720,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 9,423 | $718,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 3,374 | $716,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,469 | $713,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 86,325 | $712,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,600 | $710,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 308 | $708,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 58,472 | $708,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 55,199 | $704,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 49,964 | $700,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 54,407 | $699,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 43,984 | $699,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 670 | $698,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 8,597 | $691,000 | thousands by filing date | put |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 60,371 | $690,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,539 | $689,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 128,046 | $687,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 101,354 | $686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,957 | $685,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 92,118 | $685,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 912 | $678,000 | thousands by filing date | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,802 | $677,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,811 | $673,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,800 | $670,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 50,635 | $669,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,005 | $669,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 79,951 | $664,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,329 | $660,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 11,781 | $659,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 656 | $654,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 26,199 | $654,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,066 | $648,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,950 | $647,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 921 | $645,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292 | $643,000 | thousands by filing date | call |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 650,000 | $641,000 | thousands by filing date | principal |
| QLT INC | 746927102 | COMMON STOCK | 158,914 | $637,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 239,700 | $637,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,688 | $630,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,900 | $626,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 94,387 | $626,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 31,517 | $625,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 73,681 | $624,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 8,464 | $623,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 5,931 | $622,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,075 | $621,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31,638 | $620,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 709 | $617,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 55,331 | $616,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 51,735 | $614,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,677 | $612,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 3,338 | $610,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 133,622 | $609,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 38,464 | $609,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 280 | $608,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,686 | $606,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 37,281 | $606,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,888 | $604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,965 | $603,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,964 | $601,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,160 | $600,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111 | $599,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 18,560 | $596,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 43,477 | $596,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 1,200,000 | $595,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 885 | $591,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,017 | $591,000 | thousands by filing date | call |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 73,468 | $590,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,071 | $589,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,981 | $588,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 265 | $588,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,866 | $586,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,178 | $586,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,052 | $583,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,842 | $582,000 | thousands by filing date | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 32,392 | $580,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,600 | $577,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,800 | $576,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 46,829 | $575,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 65,410 | $569,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,264 | $566,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,404 | $565,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,226 | $563,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 31,496 | $557,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,000 | $556,000 | thousands by filing date | |
| INTERCLOUD SYS INC | 458488111 | *W EXP 08/25/201 | 189,990 | $554,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,050 | $552,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,226 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,300 | $552,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 47,438 | $550,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 41,119 | $549,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,575 | $547,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 84,471 | $547,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 734 | $546,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,443 | $544,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,748 | $541,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,253 | $541,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 13,220 | $540,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,742 | $538,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,326 | $534,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 29,950 | $534,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,868 | $533,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 33,061 | $533,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,146 | $525,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,574 | $523,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,600 | $520,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 973 | $520,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 9,691 | $520,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 129,600 | $520,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 59,261 | $517,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 829 | $514,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 109,342 | $511,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 77,630 | $508,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 42,027 | $506,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 603 | $506,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,489 | $505,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 54,604 | $503,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,967 | $500,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 40,710 | $500,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,347 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,950 | $497,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 54,620 | $494,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,500 | $493,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,700 | $493,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,257 | $493,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 92,961 | $493,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 23,615 | $491,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,678 | $486,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 29,022 | $483,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,700 | $483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 4,162 | $481,000 | thousands by filing date | call |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 33,126 | $480,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 20,000 | $480,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,641 | $473,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142 | $472,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 20,000 | $472,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 40,160 | $472,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 127,071 | $472,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,122 | $469,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 82,200 | $467,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 61,508 | $465,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,357 | $463,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33,348 | $463,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,100 | $461,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,040 | $461,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,227 | $460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,535 | $459,000 | thousands by filing date | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,219 | $458,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,427 | $458,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 3,825 | $456,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 738 | $454,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,630 | $453,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 543 | $451,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 194 | $450,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,800 | $449,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 35,000 | $448,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 22,062 | $445,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,700 | $443,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 909 | $441,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,060 | $440,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 86 | $439,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,561 | $438,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 11,723 | $438,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 521 | $437,000 | thousands by filing date | put |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 28,218 | $433,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 61,857 | $432,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 54,281 | $432,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,826 | $430,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 608 | $427,000 | thousands by filing date | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 57,092 | $427,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,927 | $426,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 51,900 | $421,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,760 | $419,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 51,222 | $419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,015 | $417,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,900 | $417,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,300 | $414,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,336 | $414,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 30,614 | $413,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 700 | $404,000 | thousands by filing date | put |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 16,345 | $404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,264 | $403,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,215 | $403,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 15,800 | $398,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 30,296 | $394,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,941 | $393,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 11,400 | $390,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 204 | $389,000 | thousands by filing date | call |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 27,782 | $388,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,605 | $388,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 3,507 | $385,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 9,100 | $384,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,200 | $381,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 86 | $380,000 | thousands by filing date | put |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 26,677 | $380,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 276 | $379,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $378,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,130 | $375,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,000 | $375,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 5,499 | $373,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,818 | $372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,816 | $370,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,454 | $369,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 19,013 | $369,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,144 | $367,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 267 | $366,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,200 | $366,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 130,871 | $366,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 44,557 | $366,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,579 | $365,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $364,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 100,370 | $362,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 28,292 | $359,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,226 | $355,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,280 | $355,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 30,000 | $355,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 197,380 | $355,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,917 | $352,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 36,240 | $351,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 288 | $349,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 944 | $349,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 24,007 | $346,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 6,410 | $343,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 608 | $341,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,242 | $341,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,983 | $340,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,719 | $339,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 26,488 | $336,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 24,341 | $336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 552 | $335,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95 | $335,000 | thousands by filing date | call |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 107,982 | $335,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 24,140 | $334,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,550 | $333,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 629 | $332,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,383 | $332,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 312,903 | $331,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,900 | $328,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,450 | $328,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,700 | $327,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 36,675 | $326,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,755 | $323,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,466 | $323,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 9,035 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,792 | $321,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,339 | $321,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 752 | $319,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,296 | $318,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 256 | $318,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 4,137 | $317,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 416 | $316,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,328 | $314,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 18,498 | $313,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,318 | $313,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C200 | COM NEW | 20,548 | $312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $310,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,839 | $309,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 21,000 | $306,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,793 | $305,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 74,021 | $305,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,033 | $303,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 36,800 | $303,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,500 | $301,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,377 | $300,000 | thousands by filing date | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,840 | $298,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 27,252 | $297,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,484 | $296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,685 | $295,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,059 | $294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,256 | $293,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 29,365 | $289,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 157 | $288,000 | thousands by filing date | put |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 25,552 | $288,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,731 | $288,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,446 | $286,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,334 | $285,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,996 | $285,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 5,645 | $283,000 | thousands by filing date | put |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 24,639 | $283,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 190 | $282,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 502 | $281,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $280,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,500 | $280,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,825 | $277,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,591 | $276,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 7,700 | $276,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,400 | $275,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,640 | $275,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 9,482 | $275,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 445 | $274,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,620 | $272,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,400 | $272,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 26,307 | $272,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $271,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,900 | $271,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 948 | $271,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 22,782 | $270,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 86 | $269,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 804 | $268,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 20,849 | $266,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,766 | $262,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,500 | $262,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150 | $262,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,250 | $262,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 6,716 | $260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 252 | $260,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 516 | $260,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 3,546 | $259,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 86,200 | $258,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 142,246 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,909 | $257,000 | thousands by filing date | call |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 17,923 | $257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,460 | $256,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $256,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 14,600 | $256,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,288 | $255,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,200 | $255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,966 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 483 | $254,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 256 | $253,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,000 | $252,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 744 | $251,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 6,700 | $251,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 27,806 | $248,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,738 | $247,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,600 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,900 | $243,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 14,574 | $243,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,851 | $242,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,700 | $242,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 15,039 | $240,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,989 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 43 | $239,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 134,477 | $239,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 952 | $239,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 192 | $238,000 | thousands by filing date | call |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 17,053 | $238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 583 | $237,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,240 | $237,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 12,700 | $237,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,760 | $236,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,600 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $235,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,082 | $233,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,068 | $233,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 34,309 | $233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 350 | $232,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,300 | $231,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,667 | $230,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,206 | $229,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 8,927 | $229,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,800 | $229,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 3,845 | $229,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,784 | $228,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,480 | $228,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 367 | $227,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,160 | $227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 541 | $226,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153 | $226,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,760 | $226,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,960 | $226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,100 | $225,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,410 | $225,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 24,866 | $225,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,560 | $223,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 153 | $223,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,988 | $222,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $222,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 9,218 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,000 | $220,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 12,960 | $220,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,920 | $220,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,239 | $220,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,213 | $220,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 13,102 | $220,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,800 | $220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 997 | $219,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 11,760 | $219,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 67,235 | $219,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 777 | $218,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 379 | $218,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $217,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 131 | $217,000 | thousands by filing date | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 34,906 | $217,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,200 | $217,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 23,511 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 95 | $216,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 488 | $216,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 124 | $216,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 604 | $216,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 8,560 | $216,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,400 | $215,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,150 | $215,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 5,360 | $214,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,000 | $213,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,520 | $213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 298 | $212,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,892 | $211,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,578 | $211,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,800 | $211,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,536 | $210,000 | thousands by filing date | put |
| ACTUATE CORP | 00508B102 | COM | 31,841 | $210,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 138,200 | $208,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500 | $207,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,700 | $207,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,803 | $207,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 19,878 | $207,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,564 | $207,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 14,253 | $207,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,028 | $206,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,299 | $206,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 284 | $205,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 14,032 | $205,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,600 | $205,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 140 | $204,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 2,400 | $204,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 954 | $204,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 27,984 | $204,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,179 | $202,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 238 | $201,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,318 | $201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $201,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 369 | $200,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 5,400 | $200,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 9,600 | $200,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 25,000 | $200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,042 | $199,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 108 | $199,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 202 | $199,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 7,350 | $199,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 44,706 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 515 | $197,000 | thousands by filing date | put |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 9,421 | $196,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 40,251 | $196,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,020 | $196,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 4,628 | $196,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,837 | $195,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,155 | $195,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 2,277 | $195,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 704 | $194,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 194 | $194,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 9,448 | $194,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 404 | $193,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 779 | $193,000 | thousands by filing date | put |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 9,581 | $193,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 287 | $192,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,499 | $192,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,745 | $190,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 3,298 | $190,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,301 | $189,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,200 | $188,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 160,000 | $188,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 16,130 | $187,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50 | $187,000 | thousands by filing date | put |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 15,601 | $187,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123 | $186,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 827 | $186,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 5,100 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-15-000003 | this filing | 2015-02-12 | acceptance time not in the bulk data set |