13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,410 holding rows worth $23,080,909,000.
- Accession
- 0001313360-14-000004
- Filer
- CIK 1313360
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,410 entries on the cover page, a total value of $23,080,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,080,909,000 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 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 |
|---|---|---|---|---|---|---|
| LE GAGA HLDGS LTD | 521168104 | SPONSORED ADR | 397,739 | $1,472,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 100,000 | $1,470,000 | thousands by filing date | call |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 75,380 | $1,466,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,465 | $1,465,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,101,756 | $1,465,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,752 | $1,463,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 91,000 | $1,463,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,300 | $1,454,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,734 | $1,449,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,163 | $1,445,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,385 | $1,443,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,384 | $1,440,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,529 | $1,432,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 209,784 | $1,427,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 68,598 | $1,420,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 89,748 | $1,418,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 56,303 | $1,412,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,978 | $1,408,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 184,977 | $1,384,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 51,817 | $1,380,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,801 | $1,374,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,848 | $1,372,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,726 | $1,371,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 160,000 | $1,368,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 12,753 | $1,353,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 18,490 | $1,353,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 61,826 | $1,350,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,275 | $1,348,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 26,324 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,750 | $1,340,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,338,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,284 | $1,333,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,553 | $1,331,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 118,500 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,294 | $1,326,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 71,348 | $1,321,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 26,009 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30,679 | $1,318,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23,883 | $1,317,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 833,100 | $1,305,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,892 | $1,296,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 53,551 | $1,296,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 84,684 | $1,291,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,538 | $1,286,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 212,611 | $1,286,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,815 | $1,280,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,949 | $1,279,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,838 | $1,277,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 115,439 | $1,277,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 375,010 | $1,275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,180 | $1,271,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 28,286 | $1,271,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,379 | $1,262,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 133,566 | $1,249,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 28,833 | $1,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,227 | $1,244,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 39,100 | $1,242,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,625 | $1,236,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 23,494 | $1,236,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 34,657 | $1,218,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 56,572 | $1,216,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97,354 | $1,201,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,705 | $1,201,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,519 | $1,200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 499,600 | $1,197,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,933 | $1,195,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 63,970 | $1,195,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,412 | $1,194,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,879 | $1,190,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,543 | $1,187,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 258,794 | $1,185,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33,305 | $1,184,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 34,728 | $1,181,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,423 | $1,179,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 35,800 | $1,178,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,232 | $1,175,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 31,155 | $1,175,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,686 | $1,166,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,631 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,289 | $1,161,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,252 | $1,155,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,914,700 | $1,151,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,225 | $1,148,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 87,440 | $1,146,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 153,100 | $1,142,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 29,024 | $1,140,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,935 | $1,133,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 193,500 | $1,133,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 252,100 | $1,132,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,247 | $1,131,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 257,800 | $1,128,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 54,100 | $1,127,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 52,107 | $1,120,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 1,160,000 | $1,108,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 193,900 | $1,104,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 577,296 | $1,103,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 138,876 | $1,103,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,553 | $1,097,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,884 | $1,088,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12,750 | $1,088,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 167,400 | $1,086,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 80,391 | $1,081,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,097 | $1,078,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,138 | $1,076,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 1,862,200 | $1,075,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 289,500 | $1,069,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 5,522,500 | $1,069,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,722 | $1,067,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 51,000 | $1,065,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 470,900 | $1,055,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 24,181 | $1,053,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 97,558 | $1,050,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 227,585 | $1,045,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,416 | $1,044,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 15,737 | $1,043,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 539,209 | $1,041,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 68,163 | $1,039,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,093 | $1,038,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 183,000 | $1,038,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,887 | $1,036,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 34,248 | $1,035,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,208 | $1,032,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 266,600 | $1,031,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,221 | $1,030,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,447 | $1,030,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,456 | $1,028,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 66,604 | $1,027,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,688 | $1,022,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,032 | $1,021,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,365 | $1,020,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,764,600 | $1,016,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 65,068 | $1,011,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 532,400 | $1,006,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 14,086 | $1,003,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,471 | $1,002,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,063 | $1,000,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 7,000 | $997,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 24,267 | $995,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 242,769 | $995,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,994 | $992,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,911 | $990,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 47,278 | $989,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,407 | $989,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80,749 | $988,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,515 | $988,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,834 | $987,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,238 | $986,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,100 | $985,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,888 | $985,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 279,500 | $985,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,513 | $982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 584,200 | $982,000 | thousands by filing date | call |
| ZWEIG FUND INC. | 989834205 | COM | 64,586 | $981,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,341 | $979,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 601,300 | $979,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,476 | $976,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 36,793 | $975,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,021 | $973,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,466 | $970,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,797 | $963,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 38,341 | $957,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 23,209 | $953,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 19,800 | $950,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 57,385 | $948,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 31,245 | $947,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 47,292 | $945,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,585 | $941,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 9,496 | $941,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 47,104 | $936,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,891 | $933,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,400 | $932,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,680 | $927,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 12,776 | $926,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,230 | $924,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,022,000 | $924,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 24,351 | $920,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,612 | $918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 183,900 | $918,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 46,596 | $916,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,241,500 | $915,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 15,289 | $915,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 635,200 | $915,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 15,201 | $914,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,144 | $913,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,146 | $912,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,279 | $912,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 40,162 | $912,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,000 | $910,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 260,000 | $909,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 95,000 | $905,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 15,105 | $902,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 50,751 | $901,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 152,824 | $900,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,545 | $894,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 201,260 | $890,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,982 | $887,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,695 | $886,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,592 | $885,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 258,400 | $885,000 | thousands by filing date | put |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 56,138 | $883,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,652 | $880,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,168 | $877,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 100,000 | $876,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 4,387 | $871,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,533 | $870,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 20,056 | $869,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 333,400 | $865,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,582 | $859,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 19,347 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 24,753 | $851,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 858,600 | $851,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 19,803 | $847,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 53,298 | $846,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,046 | $844,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 446,300 | $841,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,087 | $835,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,908 | $830,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,260 | $829,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 15,617 | $827,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 720 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,944 | $826,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,171 | $825,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 19,077 | $824,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,406 | $820,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,296 | $819,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 932,200 | $819,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100,472 | $817,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,263 | $813,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 197,300 | $813,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 10,853 | $811,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,582 | $809,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 575,900 | $806,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 9,123 | $804,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 9,662 | $802,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,738 | $799,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,636 | $792,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,973 | $791,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,300 | $791,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,589 | $788,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 68,000 | $787,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,496 | $786,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,065 | $784,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 46,019 | $784,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 31,528 | $784,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,052 | $782,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,598 | $781,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,814 | $781,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,721 | $781,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,248 | $776,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 45,242 | $776,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,699 | $773,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,886 | $773,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,833 | $771,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,382 | $770,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,489 | $769,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 281,200 | $768,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,758 | $767,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 46,414 | $765,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,392 | $763,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,052 | $762,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,556 | $761,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,131 | $760,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 271,000 | $757,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,694 | $756,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 62,500 | $756,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 12,812 | $754,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 14,659 | $753,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,268,800 | $752,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 721,800 | $752,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,938 | $751,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 23,385 | $751,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,982 | $750,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,636 | $743,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,966 | $737,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,309 | $735,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,584 | $735,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,879 | $734,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,161 | $734,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 80,656 | $729,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 63,497 | $728,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 100,700 | $728,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,442 | $727,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25,543 | $727,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 18,310 | $727,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,809 | $725,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 84,500 | $723,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 66,100 | $723,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 22,273 | $722,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,000 | $722,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,764 | $719,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 591,100 | $716,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 7,338 | $716,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,057 | $715,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 917,200 | $714,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 15,697 | $711,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 69,780 | $710,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,713 | $709,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,908 | $707,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 115,706 | $707,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $705,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 104,800 | $700,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,809 | $700,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,348 | $691,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 23,177 | $685,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 282,400 | $684,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,068 | $683,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 11,871 | $683,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,788 | $681,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,799 | $680,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 310,800 | $680,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 21,703 | $680,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 23,315 | $678,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,046 | $675,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 66,600 | $675,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,261 | $674,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 243,100 | $673,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 25,183 | $672,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 69,900 | $670,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 6,682 | $668,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,682 | $667,000 | thousands by filing date | |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 383,463 | $667,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,036 | $666,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,953 | $666,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,728 | $665,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,875 | $665,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 83,009 | $665,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,478 | $664,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 125,000 | $662,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,281 | $661,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 1,200,000 | $660,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165958 | COM | 481,200 | $660,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,498 | $659,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 187,200 | $659,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 8,785 | $656,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,519 | $655,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,669 | $652,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,516 | $652,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 18,299 | $649,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,625 | $648,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,089 | $648,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,642 | $648,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,692 | $646,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 31,792 | $646,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 149,430 | $644,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $644,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 175,908 | $635,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,598 | $634,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,959 | $634,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 181,800 | $631,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 20,163 | $631,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,733 | $630,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,582 | $624,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,070 | $624,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,516 | $623,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 12,223 | $621,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,228 | $619,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,391 | $618,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,531 | $617,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,899 | $616,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 82,333 | $616,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,097 | $614,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 24,904 | $612,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 25,718 | $612,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 42,995 | $610,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,674 | $609,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,207 | $608,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 90,000 | $608,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 26,035 | $607,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,261 | $607,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 112,820 | $604,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 542,800 | $604,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 171,400 | $602,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,992 | $601,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 68,634 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,630 | $601,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $600,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 150,000 | $600,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 13,912 | $598,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 18,948 | $598,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,577 | $597,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,401 | $595,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,225 | $594,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,854 | $593,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 26,700 | $591,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 22,444 | $590,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,126 | $589,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,361 | $587,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,618 | $587,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,384 | $587,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,847 | $586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,406 | $585,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,989 | $584,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 373,900 | $583,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,342 | $582,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,769 | $579,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 101,700 | $579,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,768 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 780,800 | $578,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,756 | $578,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,900 | $578,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 186,300 | $577,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 457,100 | $576,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 11,734 | $575,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 57,400 | $573,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 302,100 | $572,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,967 | $571,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 12,138 | $571,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,357 | $570,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,303 | $570,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 49,800 | $569,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 336,500 | $568,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 21,987 | $567,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,844 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 17,248 | $567,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 138,700 | $566,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,631 | $566,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,209 | $565,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 100,000 | $564,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 4,705 | $564,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $563,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 471,792 | $561,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 165,382 | $561,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,627 | $560,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,147 | $560,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 47,125 | $560,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,276 | $559,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,502 | $559,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,557 | $559,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,152 | $559,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,418 | $556,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 155,500 | $556,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 233,700 | $554,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,363 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,045,900 | $553,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 257,600 | $551,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 13,561 | $550,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 37,841 | $550,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 852,900 | $548,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,460 | $547,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 125,407 | $547,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,955 | $547,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,715 | $546,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,434 | $545,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,574 | $539,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,126 | $538,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 82,800 | $538,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,292 | $535,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,166 | $534,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,373 | $533,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 21,051 | $532,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,308 | $530,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 298,500 | $528,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 22,631 | $527,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,836 | $526,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 36,437 | $524,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,841 | $522,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 380,000 | $521,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 185,600 | $521,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 6,702 | $520,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 275,300 | $519,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 17,346 | $519,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,121 | $518,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,143 | $515,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,751 | $512,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 28,937 | $511,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 41,403 | $508,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,565 | $507,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,400 | $506,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,150 | $505,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 40,055 | $504,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 47,644 | $500,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,178 | $497,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 38,900 | $496,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,554 | $495,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 10,292 | $495,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,970 | $494,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 27,068 | $494,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 10,021 | $492,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,539 | $491,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 15,544 | $491,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,940 | $490,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,157 | $490,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $489,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,780 | $489,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,820 | $489,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 51,748 | $489,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,272 | $486,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,380 | $486,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 182,000 | $486,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,390 | $485,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,337 | $484,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 29,461 | $484,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 50,000 | $480,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 28,791 | $480,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 154,200 | $479,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 120,000 | $478,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 56,086 | $477,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,601 | $476,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,394 | $475,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 202,300 | $475,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000004 | this filing | 2014-05-14 | acceptance time not in the bulk data set |