13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,959 holding rows worth $24,369,159,000 by the sum of the rows.
- Accession
- 0001313360-13-000016
- Filer
- CIK 1313360
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,877 entries on the cover page, a total value of $47,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,369,159,000 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 $47,935,000, about 1/1,000 of the sum of the rows, $24,369,159,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO | 949746951 | CALL | 4,290,300 | $1,763,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 57,667 | $1,762,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,095 | $1,756,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,595 | $1,753,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,088,100 | $1,750,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 241,500 | $1,750,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 36,407 | $1,749,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,017 | $1,749,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 30,291 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,059 | $1,745,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,248 | $1,744,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 364,000 | $1,733,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 274,300 | $1,732,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 206,200 | $1,731,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 83,059 | $1,728,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,321 | $1,727,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 514,413 | $1,723,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 99,341 | $1,718,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,258 | $1,711,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 68,070 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 25,933 | $1,703,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 70,000 | $1,696,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,945 | $1,693,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 48,907 | $1,690,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,455 | $1,688,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,543 | $1,686,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 90,227 | $1,677,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 48,970 | $1,672,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 144,379 | $1,672,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 26,302 | $1,671,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 262,090 | $1,664,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 70,518 | $1,662,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,179 | $1,656,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 56,241 | $1,650,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,885 | $1,638,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,763 | $1,638,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,965 | $1,638,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,697 | $1,634,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 35,032 | $1,634,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,737 | $1,629,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,990 | $1,626,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 152,800 | $1,625,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 35,605 | $1,624,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,882 | $1,621,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,919 | $1,616,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 71,782 | $1,614,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 36,548 | $1,611,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,714 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,473 | $1,596,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 28,702 | $1,594,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,806 | $1,592,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 2,007,500 | $1,591,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 30,097 | $1,591,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,251 | $1,588,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 113,463 | $1,584,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 56,629 | $1,582,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,147 | $1,582,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 35,290 | $1,582,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 520,600 | $1,581,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 29,307 | $1,575,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 36,880 | $1,569,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 31,411 | $1,569,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116,070 | $1,567,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 539,100 | $1,563,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 23,563 | $1,561,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,410 | $1,557,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 727,800 | $1,557,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,296 | $1,550,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,802 | $1,549,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 67,154 | $1,548,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,549 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50,936 | $1,540,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,037 | $1,538,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 972,000 | $1,536,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 29,351 | $1,531,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,004 | $1,529,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 179,598 | $1,528,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37,244 | $1,521,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 24,110 | $1,520,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,306 | $1,516,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,759 | $1,513,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,524 | $1,512,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 50,690 | $1,511,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 105,739 | $1,510,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61,637 | $1,501,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 107,600 | $1,501,000 | thousands by filing date | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 66,465 | $1,500,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 51,346 | $1,500,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,966 | $1,491,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 36,860 | $1,489,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,085 | $1,489,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,086 | $1,481,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 588,800 | $1,474,000 | thousands by filing date | call |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 79,207 | $1,471,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 240,658 | $1,468,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 40,800 | $1,465,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 73,310 | $1,464,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 177,526 | $1,461,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,581,900 | $1,457,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,459 | $1,455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,349 | $1,455,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 64,916 | $1,441,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 25,791 | $1,439,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 31,841 | $1,435,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,595 | $1,433,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,980 | $1,430,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 33,164 | $1,429,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 17,850 | $1,426,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 33,072 | $1,421,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 55,614 | $1,420,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28,451 | $1,419,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 419,467 | $1,418,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 112,659 | $1,416,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 527,700 | $1,414,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 592,600 | $1,414,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 29,013 | $1,404,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 123,800 | $1,401,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,617 | $1,390,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 75,667 | $1,388,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 83,303 | $1,388,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,938 | $1,386,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,244 | $1,385,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 159,691 | $1,380,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 304,200 | $1,377,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 14,113 | $1,377,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 29,243 | $1,375,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 18,780 | $1,364,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,819 | $1,355,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 181,959 | $1,354,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 449,800 | $1,354,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,616 | $1,353,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,696 | $1,352,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,392 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 40,652 | $1,348,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 24,089 | $1,346,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 32,033 | $1,345,000 | thousands by filing date | |
| MEDTRONIC INC | 585055906 | COM | 251,200 | $1,344,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 130,000 | $1,343,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,700 | $1,342,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,366 | $1,335,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 68,939 | $1,332,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 76,170 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 48,084 | $1,326,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,251 | $1,323,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,598 | $1,321,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 43,612 | $1,319,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,000 | $1,318,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 26,635 | $1,318,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 42,235 | $1,317,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 30,786 | $1,315,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 250,000 | $1,312,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 34,634 | $1,307,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 174,175 | $1,299,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 34,736 | $1,295,000 | thousands by filing date | |
| WELLPOINT INC | 94973V907 | COM | 247,400 | $1,295,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 55,295 | $1,292,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 100,828 | $1,290,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,187 | $1,286,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 87,974 | $1,284,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31,750 | $1,281,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 35,645 | $1,281,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 19,215 | $1,281,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 4,125,400 | $1,271,000 | thousands by filing date | put |
| TECHNE CORP | 878377100 | COM | 15,858 | $1,270,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 101,124 | $1,264,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 211,821 | $1,262,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 2,498,200 | $1,254,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 1,453,500 | $1,253,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 169,948 | $1,251,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,954 | $1,249,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,031 | $1,245,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 83,755 | $1,245,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,375,000 | $1,237,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 24,039 | $1,237,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 118,846 | $1,236,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,963 | $1,234,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 43,460 | $1,234,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,124 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,604 | $1,228,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 5,841,100 | $1,228,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,582 | $1,226,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,568 | $1,222,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,595 | $1,221,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,569 | $1,221,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,933 | $1,219,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 14,965 | $1,218,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 153,500 | $1,213,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 40,430 | $1,212,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,057 | $1,211,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 222,750 | $1,205,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,678 | $1,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,308,000 | $1,199,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 52,348 | $1,197,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 43,634 | $1,197,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 125,000 | $1,188,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 63,249 | $1,186,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 253,600 | $1,179,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 19,862 | $1,178,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,888 | $1,176,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,690 | $1,171,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 74,191 | $1,171,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 25,382 | $1,169,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 16,204 | $1,168,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 95,200 | $1,166,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 58,516 | $1,166,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,191 | $1,163,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 75,522 | $1,158,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 53,795 | $1,157,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,536 | $1,143,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,271 | $1,138,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 73,291 | $1,133,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 9,667 | $1,133,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 40,357 | $1,125,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 31,944 | $1,120,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 50,000 | $1,115,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 35,133 | $1,114,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 55,779 | $1,112,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,054 | $1,109,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 71,161 | $1,102,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 31,782 | $1,099,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 49,350 | $1,094,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 20,277 | $1,087,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 948,000 | $1,086,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,758 | $1,085,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,685 | $1,082,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 32,394 | $1,080,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,006 | $1,076,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,705 | $1,071,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 47,470 | $1,071,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,926 | $1,069,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 36,567 | $1,067,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 212,000 | $1,059,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 45,844 | $1,058,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,862 | $1,055,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,129 | $1,055,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,942 | $1,054,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,163 | $1,053,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 54,548 | $1,051,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 54,766 | $1,050,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 37,711 | $1,045,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 18,983 | $1,044,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 53,400 | $1,042,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,417 | $1,042,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,499 | $1,041,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,657 | $1,040,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,611 | $1,038,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 143,741 | $1,038,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 37,727 | $1,036,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 49,682 | $1,036,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,246 | $1,035,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,035 | $1,034,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,995 | $1,032,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,590 | $1,028,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,680 | $1,026,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,459 | $1,025,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 47,600 | $1,025,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 28,191 | $1,023,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,085 | $1,020,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 147,002 | $1,020,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,815 | $1,019,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,015 | $1,018,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 215,709 | $1,014,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,454 | $1,013,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 24,978 | $1,013,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 41,607 | $1,013,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 39,530 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,662 | $1,011,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,222 | $1,011,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,221 | $1,010,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 67,018 | $1,009,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,343 | $1,009,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 608,600 | $1,008,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 35,396 | $1,007,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 118,513 | $1,005,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,423 | $1,003,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24,818 | $1,002,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,274 | $1,001,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,460 | $999,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 173,600 | $999,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 17,226 | $999,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,360 | $998,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 40,271 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,753 | $996,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,988 | $994,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,872 | $989,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,224 | $989,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,324 | $986,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,212 | $984,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,322 | $977,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 376,400 | $977,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,433 | $977,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 79,677 | $977,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,060 | $973,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 84,270 | $972,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,187 | $971,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 26,775 | $970,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 47,984 | $967,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46,650 | $965,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,223 | $965,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 16,826 | $964,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 338,800 | $963,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 17,588 | $958,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 85,008 | $952,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,416 | $951,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 157,000 | $950,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 430,900 | $948,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 52,436 | $944,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 31,528 | $942,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 28,520 | $941,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 25,940 | $939,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,483 | $939,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,207 | $939,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,721 | $938,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $938,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,613 | $937,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 238,260 | $936,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,110 | $935,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 129,556 | $932,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,858 | $931,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,403 | $929,000 | thousands by filing date | |
| IPATH SP 500 VIX S/T FU ETN | 06740C958 | COM | 3,710,000 | $929,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 16,626 | $924,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,876 | $922,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,100 | $920,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,922 | $920,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 701,600 | $919,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,091 | $915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 460,800 | $913,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 70,000 | $913,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 12,093 | $912,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,240 | $909,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 251,500 | $908,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,754 | $907,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 160,710 | $906,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 32,333 | $903,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,449 | $903,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 17,460 | $901,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,280 | $895,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 31,396 | $895,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 76,506 | $894,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 53,298 | $892,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 95,323 | $890,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 259,471 | $890,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 184,600 | $890,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 160,653 | $888,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,557 | $888,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 149,100 | $884,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 61,096 | $880,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,231 | $878,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,360 | $876,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 96,600 | $874,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 129,807 | $865,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 88,302 | $864,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 9,839 | $864,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 101,026 | $860,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 56,917 | $860,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 63,564 | $858,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,195 | $857,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 482,000 | $857,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 172,900 | $854,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 18,164 | $844,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 22,489 | $844,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 286,100 | $844,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 17,946 | $843,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 268,200 | $841,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 38,373 | $839,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 158,353 | $835,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,421 | $834,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 97,938 | $831,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,149 | $829,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 73,792 | $829,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 31,794 | $825,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 381,000 | $819,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 10,105 | $817,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,559 | $815,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 47,104 | $806,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 132,649 | $805,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 127,500 | $805,000 | thousands by filing date | put |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 20,056 | $804,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,353 | $802,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,086 | $800,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,994 | $799,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,846 | $797,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,242 | $796,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,347 | $790,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,279 | $790,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 231,400 | $788,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 176,600 | $787,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 65,237 | $787,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 62,581 | $785,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 43,894 | $783,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 505,700 | $783,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 346,151 | $779,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 84,756 | $778,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,275 | $778,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,131 | $776,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,887 | $774,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,071 | $774,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100,472 | $767,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,257 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 599,500 | $765,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,998 | $760,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 50,589 | $759,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,561 | $758,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,866 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,103 | $756,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,639 | $753,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,230 | $751,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22,324 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,422 | $749,000 | thousands by filing date | |
| IPATH SP 500 VIX S/T FU ETN | 06740C908 | COM | 930,000 | $748,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,574 | $747,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25,543 | $746,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 254,271 | $745,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,636 | $741,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,955 | $740,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 644,400 | $736,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,491 | $735,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,515 | $728,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,484 | $728,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 66,610 | $727,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 77,057 | $726,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 22,836 | $725,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 37,538 | $724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,342,500 | $720,000 | thousands by filing date | put |
| MAKO SURGICAL CORP | 560879108 | COM | 24,356 | $719,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,265 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 330,300 | $716,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 28,515 | $716,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 130,700 | $715,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,682 | $712,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,222 | $711,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,816 | $710,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,929 | $709,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21,059 | $706,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 37,180 | $705,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,633 | $704,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,612 | $702,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,971 | $702,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,431 | $702,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 31,100 | $701,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 44,519 | $699,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,234 | $698,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,138 | $698,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 30,947 | $696,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 78,800 | $695,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 150,000 | $694,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 49,936 | $694,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,974 | $692,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,982 | $691,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,604 | $690,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,650 | $690,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,261 | $689,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,035 | $688,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 22,396 | $688,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 32,534 | $686,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 378,000 | $684,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,453 | $683,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 46,532 | $683,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 83,477 | $683,000 | thousands by filing date | |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 87,900 | $682,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,718 | $681,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 70,000 | $679,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 389,200 | $678,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 454,500 | $677,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 55,474 | $677,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,314 | $676,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,820 | $676,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 60,000 | $674,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 99,959 | $674,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,378 | $673,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 71,465 | $672,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,414 | $671,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 76,476 | $671,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 631,100 | $671,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 23,243 | $664,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 29,311 | $663,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,151 | $663,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,727 | $662,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 39,803 | $662,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,680 | $658,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 34,524 | $655,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,093 | $654,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,392 | $654,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 105,602 | $654,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,350 | $653,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,628 | $653,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 47,493 | $653,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,391 | $652,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 22,273 | $651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 462,000 | $650,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 9,993 | $647,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 37,898 | $647,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,121 | $643,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,659 | $641,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,167 | $641,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 57,151 | $641,000 | thousands by filing date | |
| WELLPOINT INC | 94973V957 | COM | 349,100 | $640,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,800 | $638,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,129 | $637,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-13-000016 | this filing | 2013-11-12 | acceptance time not in the bulk data set |