13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 2,291 holding rows worth $20,453,501,000 by the sum of the rows.
- Accession
- 0001313360-13-000014
- Filer
- CIK 1313360
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,291 entries on the cover page, a total value of $2,045,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,453,501,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,045,350,000, 90% less than the sum of the rows, $20,453,501,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $6,575,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 507,576 | $6,543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,827,100 | $6,532,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,011 | $6,520,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,800 | $6,511,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 383,793 | $6,475,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,045 | $6,452,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 59,210 | $6,435,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 101,945 | $6,434,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,305 | $6,404,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 118,300 | $6,389,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 246,288 | $6,386,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 3,050,000 | $6,269,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 555,695 | $6,235,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,560 | $6,227,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,061,800 | $6,202,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 361,819 | $6,180,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 551,029 | $6,172,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 58,202 | $6,167,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 212,770 | $6,155,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 349,300 | $6,154,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 286,664 | $6,143,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,223 | $6,080,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 300,359 | $6,055,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 98,062 | $5,971,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,837,000 | $5,935,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,794 | $5,906,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,932,900 | $5,860,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 111,940 | $5,857,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 55,000 | $5,840,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 627,021 | $5,812,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 109,170 | $5,807,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 1,592,300 | $5,774,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 35,000 | $5,764,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 304,166 | $5,761,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,323 | $5,707,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 93,425 | $5,692,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 135,273 | $5,692,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 146,138 | $5,669,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 518,450 | $5,651,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 89,024 | $5,645,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 50,000 | $5,644,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 50,000 | $5,628,000 | thousands by filing date | principal |
| APOLLO GROUP INC | 037604105 | CL A | 313,943 | $5,563,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 224,186 | $5,484,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 319,196 | $5,461,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 4,976,000 | $5,461,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 199,167 | $5,443,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 89,216 | $5,440,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 149,062 | $5,436,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 97,265 | $5,416,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 68,120 | $5,407,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 69,503 | $5,398,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,763 | $5,397,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 40,000 | $5,358,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 119,496 | $5,357,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 79,192 | $5,349,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 87,122 | $5,344,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 16,281,100 | $5,315,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 141,632 | $5,304,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,164 | $5,239,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 219,311 | $5,239,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 157,890 | $5,235,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 135,821 | $5,187,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 87,848 | $5,177,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 125,037 | $5,165,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 175,779 | $5,163,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 77,289 | $5,160,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,029 | $5,155,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 50,000 | $5,147,000 | thousands by filing date | principal |
| Berry Petroleum | 085789105 | COM | 121,521 | $5,143,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 375,264 | $5,141,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,827 | $5,133,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 200,686 | $5,120,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 28,746 | $5,110,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 219,451 | $5,074,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,558 | $5,069,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 64,611 | $5,068,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 85,306 | $5,059,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 4,950,700 | $5,051,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 223,425 | $5,045,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 215,563 | $5,036,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 185,538 | $5,028,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 81,289 | $4,948,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 80,695 | $4,927,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,545 | $4,913,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 156,501 | $4,870,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131,997 | $4,822,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 73,577 | $4,762,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 66,968 | $4,729,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 164,958 | $4,724,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 38,959 | $4,714,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,122 | $4,709,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 45,000 | $4,708,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,945 | $4,698,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 70,651 | $4,693,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 102,029 | $4,683,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,191 | $4,673,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 188,693 | $4,666,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 195,973 | $4,637,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104,435 | $4,631,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 315,272 | $4,628,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 908,700 | $4,620,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 24,957 | $4,610,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 175,740 | $4,608,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 452,225 | $4,599,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 94,457 | $4,584,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 963,900 | $4,542,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 179,861 | $4,529,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 117,320 | $4,526,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 136,679 | $4,525,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 108,759 | $4,518,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 78,210 | $4,473,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 400,521 | $4,454,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 364,500 | $4,441,000 | thousands by filing date | call |
| STEWART ENTERPRISES INC | 860370105 | CL A | 337,980 | $4,424,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 58,724 | $4,415,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 168,086 | $4,412,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 79,179 | $4,365,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,567,859 | $4,359,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130,832 | $4,348,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 96,928 | $4,316,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 104,934 | $4,302,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 89,903 | $4,299,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 91,953 | $4,291,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 5,356,800 | $4,291,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 200,969 | $4,277,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 49,322 | $4,249,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 161,224 | $4,200,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 323,514 | $4,199,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,832,200 | $4,189,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 203,804 | $4,154,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,992 | $4,121,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 40,000 | $4,120,000 | thousands by filing date | principal |
| SAIC INC | 78390X101 | COM | 295,755 | $4,120,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 43,404 | $4,105,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,601 | $4,099,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 87,293 | $4,070,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 241,987 | $4,070,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 106,477 | $4,060,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,848 | $4,047,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 476,300 | $4,031,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 265,513 | $4,025,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 225,800 | $4,011,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 350,352 | $3,998,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 100,300 | $3,979,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,411 | $3,956,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,656 | $3,956,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 148,904 | $3,940,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 79,463 | $3,914,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 61,044 | $3,907,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,291 | $3,896,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 147,890 | $3,887,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,784 | $3,882,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 65,332 | $3,880,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,037 | $3,869,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 107,137 | $3,861,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 1,200,100 | $3,856,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 466,900 | $3,855,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,976,800 | $3,839,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,403 | $3,826,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 494,209 | $3,810,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 3,600,400 | $3,798,000 | thousands by filing date | put |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,104,518 | $3,788,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 43,825 | $3,758,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 81,285 | $3,752,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,278 | $3,749,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 154,383 | $3,697,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 74,128 | $3,695,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133,608 | $3,690,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 4,554,000 | $3,672,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,519,500 | $3,661,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,452 | $3,649,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 526,300 | $3,614,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 106,138 | $3,603,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 37,744 | $3,603,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 58,403 | $3,550,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 82,535 | $3,537,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 307,159 | $3,532,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 47,460 | $3,518,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 30,000 | $3,506,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 444,697 | $3,504,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 126,265 | $3,496,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 6,012,000 | $3,470,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 35,163 | $3,468,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 30,000 | $3,461,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 193,600 | $3,437,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 211,119 | $3,431,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 313,523 | $3,389,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 209,272 | $3,382,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,679 | $3,370,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 650,500 | $3,347,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 47,214 | $3,341,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,157 | $3,321,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 490,900 | $3,320,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 33,500 | $3,304,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,831 | $3,274,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 252,400 | $3,261,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 310,000 | $3,236,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,087,900 | $3,221,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 272,596 | $3,206,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 112,763 | $3,173,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 440,573 | $3,172,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 92,928 | $3,166,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,690 | $3,165,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 243,885 | $3,136,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 210,137 | $3,133,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 35,948 | $3,126,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 103,223 | $3,101,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 111,519 | $3,098,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,000 | $3,096,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 218,149 | $3,093,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62,613 | $3,071,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 4,043,200 | $3,062,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 426,278 | $3,044,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 197,645 | $3,022,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,711 | $3,016,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 260,894 | $3,013,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,769 | $2,978,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,656 | $2,976,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 69,660 | $2,944,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,866 | $2,929,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 30,000 | $2,929,000 | thousands by filing date | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,117 | $2,927,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75,800 | $2,923,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 957,487 | $2,911,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 189,900 | $2,896,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 111,972 | $2,894,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 30,000 | $2,893,000 | thousands by filing date | principal |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 130,000 | $2,863,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,379 | $2,848,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43,713 | $2,847,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 319,200 | $2,841,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 29,057 | $2,832,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 692,508 | $2,832,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,732 | $2,819,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 718,300 | $2,809,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 47,558 | $2,784,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 69,822 | $2,782,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,402 | $2,781,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,479,900 | $2,781,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 81,298 | $2,773,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 10,000 | $2,773,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,349 | $2,765,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N908 | Cmn | 2,000,000 | $2,760,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 159,542 | $2,744,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38,101 | $2,725,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 104,802 | $2,699,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,322 | $2,696,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 185,764 | $2,688,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 215,707 | $2,679,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 158,500 | $2,678,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 219,300 | $2,666,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 184,321 | $2,651,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 70,141 | $2,637,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,388 | $2,608,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 63,030 | $2,598,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 536,800 | $2,588,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 581,600 | $2,581,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 91,210 | $2,558,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 58,808 | $2,552,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 490,665 | $2,551,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,171 | $2,549,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 115,340 | $2,549,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 59,783 | $2,540,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,253 | $2,516,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 750,000 | $2,511,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 59,677 | $2,508,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,058 | $2,505,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 167,641 | $2,498,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 383,611 | $2,482,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 51,060 | $2,428,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 132,861 | $2,421,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 95,278 | $2,411,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 246,200 | $2,406,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 91,534 | $2,399,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,078 | $2,391,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 115,222 | $2,385,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 37,251 | $2,366,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 212,927 | $2,361,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 73,495 | $2,347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 180,000 | $2,334,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 60,801 | $2,329,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 414,500 | $2,312,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 70,269 | $2,304,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 55,594 | $2,302,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,522 | $2,293,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 20,000 | $2,285,000 | thousands by filing date | principal |
| PARKERVISION INC | 701354102 | COM | 500,544 | $2,277,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 98,201 | $2,253,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 114,352 | $2,245,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 100,240 | $2,208,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 961,200 | $2,203,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 39,538 | $2,196,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 133,588 | $2,194,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 40,900 | $2,190,000 | thousands by filing date | call |
| Inergy, LP | 456615103 | LTD | 135,000 | $2,163,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,033 | $2,162,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118,856 | $2,143,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,959 | $2,143,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 164,933 | $2,124,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 68,455 | $2,123,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 1,500,020 | $2,100,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 41,088 | $2,092,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 118,733 | $2,086,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 1,053,509 | $2,081,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,088,100 | $2,059,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,229 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 71,538 | $2,055,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 599,200 | $2,053,000 | thousands by filing date | put |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 25,000 | $2,048,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 32,778 | $2,042,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 952,100 | $2,034,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 70,338 | $2,031,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 107,062 | $2,028,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,027 | $2,020,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 101,665 | $2,020,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 32,759 | $2,007,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 75,000 | $1,970,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,160 | $1,968,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 300,000 | $1,968,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 70,616 | $1,962,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 291,500 | $1,962,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 21,650 | $1,954,000 | thousands by filing date | principal |
| TRI CONTL CORP | 895436103 | COM | 109,075 | $1,952,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 93,277 | $1,940,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 78,746 | $1,928,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,035,900 | $1,916,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,562 | $1,906,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 185,747 | $1,904,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 74,594 | $1,901,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 134,913 | $1,890,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 50,455 | $1,886,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 69,762 | $1,879,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 205,081 | $1,879,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 436,700 | $1,875,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 137,588 | $1,874,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 668,300 | $1,859,000 | thousands by filing date | put |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 87,405 | $1,850,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 35,000 | $1,839,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,580 | $1,823,000 | thousands by filing date | |
| WALGREEN CO | 931422909 | COM | 606,500 | $1,822,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,203 | $1,817,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 169,732 | $1,816,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 46,366 | $1,815,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 35,391 | $1,814,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 15,000 | $1,800,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 141,288 | $1,789,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 314,972 | $1,786,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 60,805 | $1,784,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,327 | $1,767,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,234 | $1,763,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 308,123 | $1,759,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 108,483 | $1,757,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,217 | $1,731,000 | thousands by filing date | |
| WELLPOINT INC | 94973V907 | COM | 275,700 | $1,722,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,898 | $1,712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,245,300 | $1,693,000 | thousands by filing date | put |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 364,000 | $1,674,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 61,264 | $1,652,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 59,360 | $1,648,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 593,416 | $1,644,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 203,200 | $1,641,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,988 | $1,627,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,560 | $1,622,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 19,402 | $1,620,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 594,700 | $1,613,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,369 | $1,609,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 498,300 | $1,609,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 74,148 | $1,606,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60,604 | $1,594,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 241,300 | $1,594,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 421,361 | $1,593,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 125,476 | $1,590,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,047 | $1,585,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,897 | $1,573,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,160 | $1,570,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,079 | $1,564,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 683,100 | $1,561,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,136 | $1,559,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 304,200 | $1,542,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 75,911 | $1,515,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,699,300 | $1,512,000 | thousands by filing date | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 66,465 | $1,490,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,239 | $1,489,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 224,200 | $1,483,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 859,600 | $1,476,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 288,900 | $1,476,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 35,699 | $1,473,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 190,556 | $1,467,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 34,784 | $1,464,000 | thousands by filing date | |
| OMNICARE INC | 681904958 | COM | 745,500 | $1,464,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,776 | $1,458,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 93,327 | $1,455,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 79,207 | $1,452,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 402,800 | $1,448,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 411,200 | $1,443,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 136,091 | $1,415,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 46,818 | $1,410,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 155,900 | $1,399,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 74,118 | $1,379,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 60,000 | $1,375,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 394,900 | $1,367,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,668 | $1,365,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,143 | $1,360,000 | thousands by filing date | |
| MEDTRONIC INC | 585055906 | COM | 1,069,500 | $1,351,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 157,000 | $1,345,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 36,302 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,441 | $1,340,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 16,801 | $1,335,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,306 | $1,327,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 59,237 | $1,317,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,061 | $1,314,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 469,600 | $1,313,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,770 | $1,309,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,208 | $1,309,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 871,500 | $1,282,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 1,151,800 | $1,277,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 63,142 | $1,264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 65,800 | $1,264,000 | thousands by filing date | call |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 60,498 | $1,255,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 415,000 | $1,254,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A908 | COM | 75,600 | $1,249,000 | thousands by filing date | call |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 10,000 | $1,246,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 16,567 | $1,245,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 114,926 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 53,905 | $1,241,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,264,000 | $1,239,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 22,734 | $1,232,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 152,800 | $1,232,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 135,015 | $1,227,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 2,026,300 | $1,216,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 168,611 | $1,189,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 166,190 | $1,188,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 181,500 | $1,187,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 507,400 | $1,178,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 1,872,100 | $1,172,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 30,207 | $1,171,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 155,100 | $1,162,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 1,158,200 | $1,149,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,699 | $1,144,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 88,227 | $1,141,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,854 | $1,135,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 36,563 | $1,127,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 12,696 | $1,123,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 78,457 | $1,122,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,735 | $1,119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 661,300 | $1,116,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,270 | $1,111,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 90341W958 | COM | 413,300 | $1,110,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,000 | $1,109,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 598,900 | $1,100,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 141,951 | $1,099,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,666 | $1,098,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,683 | $1,090,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 16,775 | $1,090,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,520 | $1,088,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 280,960 | $1,087,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 130,700 | $1,084,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 255,833 | $1,077,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 40,300 | $1,073,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 123,800 | $1,072,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,533 | $1,071,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 43,192 | $1,071,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 541,800 | $1,061,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 137,619 | $1,051,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,487 | $1,048,000 | thousands by filing date | |
| NEWS CORP-CL A | 65248E904 | COM | 206,200 | $1,046,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 39,722 | $1,045,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 51,553 | $1,043,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,584 | $1,040,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 141,064 | $1,037,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 40,863 | $1,033,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,332 | $1,031,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 177,500 | $1,030,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 856,000 | $1,027,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 24,227 | $1,025,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 100,000 | $1,020,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 110,700 | $1,014,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 112,791 | $1,012,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,127 | $1,011,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,147 | $1,008,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 34,263 | $1,006,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,614 | $1,004,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,904 | $1,004,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 67,018 | $1,003,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 143,741 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 48,586 | $1,002,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 32,501 | $1,000,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 22,633 | $1,000,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 149,519 | $996,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,857 | $995,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,380 | $992,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,006 | $984,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,726 | $982,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 401,500 | $982,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,245 | $967,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 82,530 | $966,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 19,564 | $963,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 41,846 | $962,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-13-000014 | this filing | 2013-08-13 | acceptance time not in the bulk data set |