13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,513 holding rows worth $17,256,463,000.
- Accession
- 0001313360-14-000012
- Filer
- CIK 1313360
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,513 entries on the cover page, a total value of $17,256,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,256,463,000 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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 19,003 | $1,985,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 23,134 | $1,980,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 70,635 | $1,980,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 243,800 | $1,969,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 39,576 | $1,964,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,772 | $1,963,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 72,702 | $1,954,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,222 | $1,946,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,721 | $1,945,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,906 | $1,939,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 84,189 | $1,938,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,793 | $1,938,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $1,933,000 | thousands by filing date | principal |
| BAIDU INC | 056752908 | CALL | 39,100 | $1,931,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,282 | $1,928,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,175 | $1,928,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 183,282 | $1,926,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,081 | $1,925,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,322 | $1,920,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 351,509 | $1,919,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 693,400 | $1,913,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 60,865 | $1,911,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 174,148 | $1,910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,981 | $1,899,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,056 | $1,898,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,742 | $1,895,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,995 | $1,889,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 262,300 | $1,888,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 1,638,600 | $1,882,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 89,576 | $1,879,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 27,971 | $1,878,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,879 | $1,877,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,005 | $1,874,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 620,700 | $1,870,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,340 | $1,864,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,010 | $1,863,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 50,617 | $1,860,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,616 | $1,858,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 104,800 | $1,858,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 107,833 | $1,856,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,302 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38,318 | $1,849,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,373 | $1,835,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,031 | $1,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,837 | $1,812,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 42,815 | $1,804,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 52,069 | $1,804,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,487 | $1,803,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,917 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,137 | $1,801,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 86,796 | $1,798,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 46,237 | $1,794,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,903 | $1,793,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,759 | $1,792,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 85,673 | $1,791,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,433 | $1,789,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,782 | $1,788,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 544,900 | $1,775,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,790 | $1,772,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 21,847 | $1,763,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 36,025 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,913 | $1,756,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,249 | $1,753,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 170,700 | $1,746,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 19,479 | $1,745,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,353 | $1,745,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,943 | $1,742,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,441 | $1,741,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 88,848 | $1,741,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,620 | $1,741,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 41,147 | $1,734,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,089 | $1,730,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 28,048 | $1,713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,944 | $1,710,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 36,020 | $1,706,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,584 | $1,693,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,055 | $1,691,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 312,069 | $1,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 49,402 | $1,687,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 231,089 | $1,682,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 18,005 | $1,681,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,090 | $1,675,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,545 | $1,670,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,486 | $1,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,277 | $1,669,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 48,737 | $1,668,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,406 | $1,661,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 80,000 | $1,655,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 94,258 | $1,653,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 46,345 | $1,652,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,615 | $1,648,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,501 | $1,648,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 470,900 | $1,648,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 154,941 | $1,646,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,211 | $1,639,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 15,000 | $1,624,000 | thousands by filing date | principal |
| INVENSENSE INC | 46123D205 | COM | 71,494 | $1,622,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 74,018 | $1,621,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,063 | $1,620,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 79,877 | $1,620,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96,537 | $1,619,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,305,700 | $1,617,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 172,452 | $1,616,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 61,529 | $1,613,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 244,239 | $1,610,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 66,365 | $1,609,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,788 | $1,605,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 58,701 | $1,600,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,886 | $1,599,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,591 | $1,596,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 44,846 | $1,596,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 15,122 | $1,594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 520,000 | $1,591,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 42,161 | $1,588,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,133,900 | $1,574,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 38,239 | $1,567,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,002 | $1,566,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 34,436 | $1,564,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 48,347 | $1,557,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 72,695 | $1,554,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 16,835 | $1,552,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 379,900 | $1,550,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 500,000 | $1,550,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 47,155 | $1,549,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 322,600 | $1,545,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 69,782 | $1,544,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,016 | $1,542,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,314 | $1,538,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 119,705 | $1,536,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,872 | $1,529,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,085 | $1,527,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 185,541 | $1,525,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 56,896 | $1,523,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 75,380 | $1,523,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,134 | $1,521,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 106,170 | $1,521,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 958,300 | $1,521,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,384 | $1,519,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,361 | $1,515,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 33,292 | $1,511,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,611 | $1,510,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 95,000 | $1,509,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,412 | $1,503,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,321 | $1,503,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 45,521 | $1,498,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,431 | $1,497,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 17,375 | $1,495,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 36,282 | $1,494,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 30,954 | $1,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 800,000 | $1,482,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 35,184 | $1,477,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,778 | $1,474,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 170,000 | $1,470,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 36,904 | $1,468,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 100,000 | $1,460,000 | thousands by filing date | call |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 18,673 | $1,456,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,567 | $1,454,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,385 | $1,442,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,360 | $1,436,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,647 | $1,433,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,956 | $1,430,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,188 | $1,429,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 415,710 | $1,426,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 27,152 | $1,425,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,999 | $1,424,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 30,000 | $1,421,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,660 | $1,419,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 101,000 | $1,418,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 34,046 | $1,414,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,089 | $1,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,903 | $1,409,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,408,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,898 | $1,402,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 18,489 | $1,401,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,404 | $1,398,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,691 | $1,390,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,071 | $1,384,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 39,213 | $1,384,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 159,767 | $1,384,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 80,503 | $1,377,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 66,723 | $1,376,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,871 | $1,374,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,454 | $1,371,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,616 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,015 | $1,368,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 51,231 | $1,362,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,285 | $1,360,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,935 | $1,359,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,304 | $1,357,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,096 | $1,350,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 41,493 | $1,350,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 33,113 | $1,346,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,496 | $1,344,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 21,580 | $1,340,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 20,836 | $1,334,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 129,239 | $1,332,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 160,228 | $1,331,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 154,100 | $1,331,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 603,000 | $1,331,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 18,513 | $1,331,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 29,414 | $1,331,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,437 | $1,330,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 36,294 | $1,328,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 24,156 | $1,325,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,027 | $1,321,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,793 | $1,320,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39,247 | $1,319,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,276 | $1,317,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 70,819 | $1,317,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,016 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 37,825 | $1,311,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 318,681 | $1,303,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,658 | $1,297,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 24,446 | $1,296,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,056 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,908 | $1,294,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 46,662 | $1,291,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 147,357 | $1,288,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,801 | $1,285,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 41,374 | $1,282,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,719 | $1,280,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,108 | $1,279,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 233,741 | $1,274,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 100,000 | $1,271,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 17,298 | $1,270,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 64,684 | $1,267,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 29,803 | $1,267,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,812 | $1,262,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 41,570 | $1,262,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 338,744 | $1,260,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,815 | $1,259,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,809 | $1,256,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,934 | $1,255,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 10,000 | $1,255,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,986 | $1,250,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 102,991 | $1,249,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,495 | $1,248,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 41,568 | $1,244,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 244,400 | $1,242,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,069 | $1,236,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 124,585 | $1,235,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,084 | $1,235,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,765,100 | $1,235,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 30,405 | $1,233,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,253 | $1,231,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 11,350 | $1,228,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,410 | $1,226,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 9,736 | $1,221,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,504 | $1,219,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 34,736 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 34,662 | $1,217,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,525 | $1,212,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 13,317 | $1,208,000 | thousands by filing date | |
| LE GAGA HLDGS LTD | 521168104 | SPONSORED ADR | 345,934 | $1,207,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,735 | $1,203,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,264 | $1,202,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 31,680 | $1,202,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 140,525 | $1,201,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,057 | $1,200,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 100,000 | $1,200,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 154,900 | $1,196,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,194 | $1,195,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 17,352 | $1,194,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 70,298 | $1,194,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,997 | $1,193,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,659 | $1,191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 29,700 | $1,191,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 37,223 | $1,191,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,780 | $1,190,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,596 | $1,188,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 30,728 | $1,188,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 45,628 | $1,187,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,788 | $1,185,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42,245 | $1,184,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,934 | $1,178,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 121,239 | $1,178,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,017 | $1,176,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 19,926 | $1,175,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 46,401 | $1,175,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,539 | $1,174,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 320,100 | $1,170,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 25,516 | $1,170,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,802 | $1,169,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 240,000 | $1,164,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 410,000 | $1,157,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,269 | $1,156,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,712 | $1,151,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,424 | $1,150,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,257,100 | $1,150,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 18,098 | $1,150,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 12,405 | $1,148,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 56,941 | $1,148,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,791 | $1,144,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 710,800 | $1,142,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 15,945 | $1,141,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 62,175 | $1,141,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,996,900 | $1,139,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 183,900 | $1,136,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,897 | $1,135,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 21,277 | $1,135,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,163 | $1,128,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 57,051 | $1,127,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 43,451 | $1,126,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 3,052,400 | $1,126,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 31,470 | $1,122,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,221 | $1,119,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 32,436 | $1,116,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 47,247 | $1,115,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,208 | $1,111,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 20,446 | $1,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,873,100 | $1,104,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 241,900 | $1,096,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 68,033 | $1,092,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 21,257 | $1,092,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 41,784 | $1,087,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 24,199 | $1,086,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,529 | $1,085,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 22,510 | $1,084,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 24,536 | $1,083,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 22,921 | $1,080,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,216 | $1,077,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 65,669 | $1,075,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 22,525 | $1,075,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,432 | $1,071,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 59,757 | $1,071,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 19,950 | $1,067,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,919 | $1,067,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 21,101 | $1,064,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 61,458 | $1,063,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,766 | $1,061,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,401 | $1,061,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,266 | $1,057,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,255 | $1,057,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,936 | $1,057,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,734 | $1,055,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 123,053 | $1,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,300 | $1,049,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 16,967 | $1,049,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 18,579 | $1,043,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 354,900 | $1,041,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,316 | $1,040,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 10,000 | $1,039,000 | thousands by filing date | principal |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 24,642 | $1,038,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,174 | $1,033,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32,700 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,295 | $1,031,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 83,890 | $1,031,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,251 | $1,028,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 798,400 | $1,027,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 17,983 | $1,023,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 67,280 | $1,021,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 167,127 | $1,019,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 43,535 | $1,019,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,258 | $1,018,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 248,410 | $1,018,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 65,704 | $1,017,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 107,777 | $1,016,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,493 | $1,013,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 56,500 | $1,012,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 64,586 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,591 | $1,008,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,679,600 | $1,007,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 193,000 | $1,007,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 55,351 | $1,005,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,365 | $1,004,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 59,202 | $1,004,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 15,206 | $999,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 653,000 | $997,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 84,380 | $994,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 470,800 | $994,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 375,000 | $994,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,334 | $992,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,438 | $991,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 20,954 | $990,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,182 | $988,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 60,250 | $986,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 103,148 | $986,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,457 | $972,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 43,301 | $971,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,549 | $971,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,102 | $970,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,000 | $970,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 39,926 | $967,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 339,900 | $965,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,261 | $962,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,147 | $961,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,872 | $958,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 76,936 | $953,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,313 | $952,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,139 | $951,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,073 | $950,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $950,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 94,970 | $949,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 66,027 | $948,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,803 | $947,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 270,700 | $946,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 21,356 | $944,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 80,000 | $944,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,234 | $940,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,279 | $937,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 37,358 | $935,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 158,501 | $934,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,220 | $934,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 155,418 | $934,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 301,900 | $931,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,657 | $931,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 21,970 | $930,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,238 | $925,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 22,273 | $925,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 100,569 | $925,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 25,000 | $925,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,739 | $921,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 20,056 | $921,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 57,500 | $920,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,694 | $919,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,811 | $916,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 34,173 | $910,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 183,500 | $903,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 1,831,400 | $902,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 15,850 | $902,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,592 | $901,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 47,168 | $896,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 22,403 | $895,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,267 | $892,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,226 | $890,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 38,224 | $889,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,771 | $879,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,646,000 | $878,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,604 | $876,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,657,200 | $875,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,301 | $872,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,152 | $869,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 100,948 | $869,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21,692 | $867,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 287,300 | $866,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,853 | $864,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 23,200 | $862,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 12,617 | $858,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,968 | $857,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100,472 | $856,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 64,421 | $854,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,238 | $853,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 34,672 | $852,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 5,448,700 | $847,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055906 | COM | 201,400 | $847,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 286,300 | $846,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,903 | $844,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,161,100 | $840,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 68,900 | $839,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,920 | $836,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 280,387 | $833,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,682 | $832,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,448 | $830,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 55,545 | $830,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 172,460 | $828,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 46,925 | $827,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,885 | $826,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,192 | $823,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 12,436 | $823,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 7,000 | $822,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 30,659 | $821,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 118,600 | $820,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 65,271 | $818,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 30,991 | $817,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 34,117 | $817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,951,900 | $816,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,773 | $812,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,461 | $809,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,494 | $806,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 129,300 | $804,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 199,157 | $801,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 24,598 | $801,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,684 | $798,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,547 | $794,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 318,500 | $792,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,901,700 | $790,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 202,500 | $790,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 11,569 | $789,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,278 | $787,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 28,136 | $785,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,840 | $780,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,825 | $779,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,378 | $774,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,859 | $770,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,102 | $768,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,696 | $767,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,517 | $766,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 49,350 | $763,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,536 | $760,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,163 | $758,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 36,596 | $758,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 46,323 | $757,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,681 | $755,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,746 | $754,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 60,361 | $753,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,718 | $751,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,163 | $751,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 93,300 | $751,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,189 | $749,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,617 | $749,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000012 | this filing | 2014-08-13 | acceptance time not in the bulk data set |