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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC | 336433957 | PUT | 172,900 | $960,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,592 | $957,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 52,436 | $957,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,753 | $946,000 | thousands by filing date | |
| IPATH SP 500 VIX S/T FU ETN | 06740C908 | COM | 753,300 | $941,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 1,839,600 | $937,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 70,734 | $929,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,047 | $929,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 213,179 | $921,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,000 | $906,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,221 | $900,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,900 | $895,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 34,372 | $892,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,236 | $890,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 233,344 | $889,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 17,777 | $889,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,729 | $887,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 399,000 | $886,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,638 | $886,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 42,619 | $882,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,948 | $881,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,411 | $874,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,065 | $872,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,416 | $871,000 | thousands by filing date | |
| IPATH SP 500 VIX S/T FU ETN | 06740C958 | COM | 4,489,300 | $870,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 153,200 | $869,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 628,300 | $868,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 12,709 | $867,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,090 | $866,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 88,302 | $864,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,250 | $862,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,779 | $861,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,988 | $860,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,758 | $860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 538,300 | $859,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 76,100 | $859,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 29,855 | $856,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 553,400 | $856,000 | thousands by filing date | put |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 134,917 | $853,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 13,319 | $853,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 75,000 | $851,000 | thousands by filing date | put |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 87,900 | $843,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 70,316 | $842,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,343 | $842,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,877 | $841,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,609 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 649,100 | $838,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 125,000 | $838,000 | thousands by filing date | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 13,523 | $835,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,434 | $834,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 102,122 | $834,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 49,106 | $832,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,405 | $830,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 315,300 | $830,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 44,400 | $828,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201,547 | $822,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 17,947 | $816,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 63,564 | $814,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,228 | $809,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 114,800 | $807,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,424 | $799,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,381 | $799,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 48,110 | $797,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,083 | $796,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55,438 | $796,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,405 | $796,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $796,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,450 | $794,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,141 | $788,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 49,256 | $788,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 157,500 | $788,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 581,500 | $788,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 90,800 | $784,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,669 | $783,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 156,453 | $781,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 22,776 | $778,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,011 | $777,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 66,300 | $777,000 | thousands by filing date | put |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 64,740 | $774,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 25,579 | $772,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,065 | $770,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 14,800 | $768,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 453,307 | $762,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 33,000 | $761,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 18,844 | $756,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 11,556 | $755,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25,543 | $754,000 | thousands by filing date | |
| WELLPOINT INC | 94973V957 | COM | 259,000 | $754,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,256 | $752,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100,472 | $748,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 1,780,000 | $748,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 8,020 | $743,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,193 | $740,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66,687 | $738,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 435,000 | $737,000 | thousands by filing date | call |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 31,528 | $737,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 632,200 | $734,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,201 | $727,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,057 | $726,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,759 | $724,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 22,047 | $724,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,411 | $722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 797,400 | $722,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 49,224 | $721,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 20,393 | $720,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 128,300 | $720,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 21,223 | $719,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 486,900 | $718,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320957 | COM | 403,900 | $713,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 423,904 | $712,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 132,500 | $711,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,446 | $702,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 29,085 | $702,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,941 | $698,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 608,500 | $696,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 26,738 | $695,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,286 | $694,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 60,005 | $692,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,196 | $689,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76,537 | $688,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,602 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,114 | $686,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 92,700 | $684,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,809 | $679,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,200,900 | $679,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 37,180 | $678,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,293 | $676,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 96,600 | $676,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 205,100 | $674,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,639 | $673,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,369 | $671,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,279 | $671,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,766 | $668,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 25,000 | $668,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,243 | $665,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,184 | $664,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 20,056 | $664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,039,300 | $663,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 9,866 | $661,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,056 | $660,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,255 | $659,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,823 | $659,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 101,800 | $654,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 31,100 | $652,000 | thousands by filing date | put |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 24,746 | $651,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,876 | $646,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,636 | $645,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 32,138 | $642,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,783 | $641,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 15,339 | $639,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 154,500 | $637,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 11,803 | $634,000 | thousands by filing date | |
| WALGREEN CO | 931422959 | COM | 340,500 | $633,000 | thousands by filing date | put |
| MPG OFFICE TR INC | 553274101 | COM | 200,834 | $631,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 125,400 | $630,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,414 | $630,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 151,381 | $628,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 5,518 | $628,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 245,400 | $626,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 58,800 | $625,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 47,479 | $625,000 | thousands by filing date | |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 346,600 | $624,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 295,900 | $621,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,982 | $619,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 305,200 | $619,000 | thousands by filing date | call |
| RENTECH INC COM | 760112102 | COM | 294,787 | $619,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 341,900 | $619,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 130,500 | $619,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 35,386 | $617,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 21,443 | $614,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,212 | $613,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,447 | $612,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 22,273 | $612,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,409 | $611,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 337,400 | $610,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,097 | $608,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,102 | $600,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 181,600 | $600,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 24,296 | $600,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,024 | $599,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 30,305 | $599,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 34,301 | $598,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,704 | $597,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 572,900 | $597,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 308,600 | $596,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 11,899 | $594,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 101,700 | $590,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,000 | $589,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,918 | $585,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 46,487 | $585,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 350,000 | $584,000 | thousands by filing date | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 68,044 | $583,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,339 | $583,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,772 | $580,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,182 | $577,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,171 | $577,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,359 | $575,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,251 | $574,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,724 | $573,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15,165 | $573,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,070 | $572,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,022 | $571,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 84,310 | $570,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,189 | $567,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 8,701 | $567,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 301,400 | $566,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,823 | $565,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 21,042 | $565,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $565,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 100,000 | $565,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 16,716 | $562,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 93,594 | $558,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,595 | $556,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 195,550 | $553,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 613,000 | $552,000 | thousands by filing date | put |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 40,000 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,784 | $549,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,900 | $549,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,579 | $547,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 54,100 | $546,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 590 | $544,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,814 | $543,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 47,604 | $543,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,669 | $542,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,361 | $541,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,708 | $537,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,300 | $536,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 15,232 | $533,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 17,055 | $533,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,500 | $531,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 81,600 | $531,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 13,642 | $531,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,586 | $530,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,849 | $528,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 441,300 | $528,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 95,000 | $528,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,420 | $527,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,402 | $527,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,592 | $527,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 293,500 | $526,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 31,994 | $525,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,552 | $523,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,581 | $523,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,085 | $523,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,608 | $522,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 669,400 | $522,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,856 | $522,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 249,600 | $522,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,461,600 | $522,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,095 | $520,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 116,955 | $519,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 79,600 | $518,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 9,061 | $516,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 51,283 | $516,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 32,691 | $514,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 21,478 | $512,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 11,971 | $510,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 95,000 | $510,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 7,657 | $509,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,802 | $509,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 81,953 | $508,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,900 | $507,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 515,700 | $506,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 60,110 | $506,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 132,699 | $504,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,762 | $503,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 269,100 | $502,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 12,773 | $500,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 42,585 | $499,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 14,824 | $498,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 50,000 | $498,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 23,131 | $495,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 89,000 | $494,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,262 | $492,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 447,800 | $492,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 200,000 | $490,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 330,300 | $488,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 150,521 | $488,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061900 | COM | 680,000 | $486,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,245 | $485,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,434 | $483,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,117 | $483,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 36,989 | $483,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 26,875 | $481,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,408 | $480,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,155 | $478,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 89,700 | $478,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 211,000 | $477,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 156,400 | $477,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 224,800 | $477,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,475 | $474,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,125 | $473,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 121,800 | $473,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,651 | $472,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 278,400 | $472,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 66,303 | $471,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,620 | $467,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,815 | $466,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,020 | $465,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,997 | $464,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,374 | $463,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,420 | $463,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,814 | $461,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,767 | $461,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 108,200 | $461,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,321 | $458,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 60,200 | $458,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 13,698 | $456,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,801 | $456,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 9,711 | $455,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 29,080 | $454,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 81,500 | $454,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11,140 | $454,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,351 | $451,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 65,300 | $451,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 4,670 | $450,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,506 | $447,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,635 | $447,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,567 | $447,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 71,400 | $447,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 160,100 | $447,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 2,396 | $446,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 131,900 | $446,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 3,930 | $442,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,230 | $441,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,707 | $441,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,853 | $440,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,817 | $438,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,535 | $437,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 125,800 | $437,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 26,170 | $437,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,798 | $434,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,151 | $433,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,901 | $432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 680,000 | $431,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,473 | $430,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 167,500 | $429,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 21,429 | $429,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,034 | $427,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,113 | $426,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,142 | $426,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,934 | $425,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 141,464 | $422,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 65,029 | $421,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 490,500 | $420,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,204 | $419,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 215,800 | $418,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 6,389 | $413,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,410 | $412,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,309 | $410,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 21,853 | $410,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,163 | $409,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,571 | $407,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,419 | $407,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,573 | $407,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 7,226 | $407,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $405,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,643 | $405,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 230,800 | $405,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 160,187 | $404,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,306 | $404,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,085 | $404,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,033 | $403,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 163,100 | $403,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 5,390 | $401,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,525 | $401,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,908 | $400,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 20,015 | $398,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,296 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 956,700 | $397,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,409 | $396,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 35,801 | $396,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,761 | $395,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 139,000 | $395,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,672 | $394,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,939 | $393,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,817 | $392,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 80,900 | $391,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 92,981 | $391,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 121,672 | $391,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 62,634 | $390,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 17,828 | $390,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,462 | $389,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 100,000 | $386,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 22,500 | $386,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,576 | $385,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 121,023 | $382,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,934 | $381,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,331 | $380,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,487 | $380,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,871 | $379,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,168 | $379,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,958 | $379,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 119,300 | $379,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,286 | $378,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 1,046,300 | $378,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18,680 | $378,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,963 | $378,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,536 | $377,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 998,100 | $376,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 29,245 | $375,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,117 | $374,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,309 | $374,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,102 | $373,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 272,300 | $372,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,104 | $371,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,512 | $371,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,475 | $371,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,587 | $371,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,213 | $371,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 60,000 | $371,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 11,776 | $368,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 14,863 | $367,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,069 | $365,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 71,200 | $365,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,055 | $364,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,420 | $361,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 51,909 | $361,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,059 | $360,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 200,000 | $360,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,568 | $359,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,524 | $358,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,431 | $358,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,928 | $357,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 38,813 | $357,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,054 | $357,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,437 | $356,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,064 | $355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 100,000 | $355,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,300 | $353,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,555 | $353,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,617 | $353,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,577 | $353,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 20,212 | $352,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,561 | $351,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,614 | $351,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,883 | $350,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,469 | $349,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,456 | $349,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 27,255 | $348,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,817 | $348,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 84,179 | $347,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,419 | $346,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,817 | $346,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 75,819 | $344,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,316 | $344,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 119,957 | $343,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 34,320 | $343,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 49,600 | $342,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,095 | $342,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,179 | $342,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,337 | $341,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 3,923 | $341,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,388 | $341,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,152 | $340,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 154,200 | $340,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 9,684 | $339,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 23,916 | $339,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 57,234 | $338,000 | thousands by filing date | |
| OMNICARE INC | 681904908 | COM | 120,000 | $337,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 14,557 | $336,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,321 | $336,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 57,600 | $336,000 | thousands by filing date | |
| LE GAGA HLDGS LTD | 521168104 | SPONSORED ADR | 91,100 | $336,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,329 | $335,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,045 | $335,000 | thousands by filing date | |
| MEDTRONIC INC | 585055956 | COM | 284,000 | $334,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 459,900 | $333,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 363,200 | $333,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 552,900 | $332,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,648 | $332,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,813 | $330,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,544 | $330,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 21,732 | $330,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,380 | $329,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 145,100 | $329,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370104 | COM | 32,700 | $328,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 8,991 | $328,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,185 | $327,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 777,645 | $327,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,336 | $326,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,218 | $326,000 | thousands by filing date | |
| Radioshack Corp | 750438953 | COM | 149,500 | $326,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 13,009 | $325,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,975 | $324,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,357 | $324,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 593,500 | $323,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,579 | $322,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,401 | $322,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 457,100 | $320,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 757,800 | $320,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 220,000 | $319,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,105 | $318,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,705 | $317,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 348,200 | $317,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 4,104 | $315,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,153 | $315,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,197 | $314,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,550 | $314,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 98,700 | $314,000 | thousands by filing date | call |
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 |