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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,882 | $748,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,385 | $742,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,763 | $739,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17,050 | $738,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 20,009 | $737,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 15,098 | $736,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 366,100 | $735,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 34,023 | $734,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 27,865 | $732,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,814 | $730,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,607 | $730,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 101,624 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,435 | $729,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 62,500 | $726,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 2,609,000 | $724,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 60,384 | $724,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 89,100 | $722,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 66,052 | $721,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 434,400 | $721,000 | thousands by filing date | put |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 69,780 | $719,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,729 | $719,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,266 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,707 | $717,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 31,528 | $717,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 33,313 | $714,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 32,850 | $713,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,565 | $712,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,869 | $712,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 375,000 | $712,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,736 | $711,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 217,100 | $709,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 1,160,000 | $709,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 172,500 | $709,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 45,467 | $709,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,480 | $707,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,973 | $707,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,009 | $706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,049,900 | $705,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 536,500 | $704,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,961 | $702,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 352,900 | $702,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 23,253 | $701,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 15,544 | $699,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 69,812 | $695,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,410 | $693,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,661 | $691,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,496 | $691,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 163,731 | $691,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,524 | $690,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25,543 | $689,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 38,900 | $687,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 319,000 | $687,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 38,410 | $686,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,415 | $683,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 389,900 | $683,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 14,196 | $682,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 49,063 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,012 | $679,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 63,175 | $677,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,323 | $677,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,197 | $677,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 218,000 | $677,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 19,387 | $676,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 706,100 | $673,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,863 | $672,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $672,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 349,500 | $672,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 16,319 | $671,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,791 | $670,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,683 | $669,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 335,800 | $667,000 | thousands by filing date | put |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 383,463 | $667,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 247,976 | $662,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 121,000 | $661,000 | thousands by filing date | put |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 17,996 | $661,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 59,858 | $660,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 13,624 | $651,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,592 | $650,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 68,634 | $649,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,647 | $647,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $647,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 359,157 | $646,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 75,000 | $645,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 75,000 | $644,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 28,859 | $644,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 175,908 | $642,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 543,100 | $642,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 295,900 | $640,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 10,790 | $639,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,900 | $636,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 84,700 | $636,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 12,961 | $636,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 43,067 | $636,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,495 | $635,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,649 | $633,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,013 | $627,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 96,700 | $627,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,400 | $620,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,620 | $620,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,053,500 | $620,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,485 | $619,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 55,914 | $618,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,736 | $617,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,865 | $616,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,600 | $611,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,256 | $608,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 91,727 | $607,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,097 | $606,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 320,000 | $604,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 60,872 | $598,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,710 | $596,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,355 | $595,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,158 | $593,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 170,000 | $592,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,917 | $590,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,474 | $589,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 92,283 | $588,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 23,128 | $587,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 613,200 | $585,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,804 | $581,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 29,375 | $580,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,971 | $579,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,051 | $579,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,663 | $578,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,361 | $575,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 139,159 | $573,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 21,091 | $573,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,022 | $572,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,681 | $568,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,051 | $568,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,980 | $567,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,995 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,279 | $566,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 42,959 | $562,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 131,828 | $562,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 47,112 | $561,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,282 | $558,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,631 | $558,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,237 | $557,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,719 | $557,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,375 | $557,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 67,670 | $556,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 20,083 | $554,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 36,981 | $552,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 766 | $550,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 185,000 | $549,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 22,207 | $548,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,440 | $548,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 502,300 | $548,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,661 | $548,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,033 | $547,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 59,987 | $546,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 9,698 | $546,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,468 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 17,248 | $542,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,129 | $541,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $541,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 184,274 | $538,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,741 | $537,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 273,800 | $537,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 175,000 | $537,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,746 | $535,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,842 | $535,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 128,000 | $532,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,483 | $531,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 12,698 | $530,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 52,188 | $529,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,851 | $525,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 100,000 | $518,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $517,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 319,100 | $517,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 37,600 | $515,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,256 | $514,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 32,559 | $514,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 210,000 | $514,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,168 | $513,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 59,362 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,582 | $510,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,512 | $509,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,681 | $509,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 69,934 | $506,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 454,800 | $505,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 35,364 | $499,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 418,800 | $499,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,208 | $498,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,798 | $497,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 461,000 | $497,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 133,500 | $496,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 18,829 | $496,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 41,182 | $496,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,349 | $495,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,179 | $494,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,505 | $493,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 78,900 | $491,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,623 | $490,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 114,911 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,706 | $489,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 41,471 | $486,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 121,100 | $485,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,254 | $484,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 155,000 | $484,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 190,000 | $483,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,563 | $481,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,599 | $479,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 317,337 | $479,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,787 | $477,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 455,400 | $477,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,776 | $476,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 30,743 | $474,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,217 | $469,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 23,954 | $469,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 56,419 | $463,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,378 | $462,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 110,400 | $462,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,744 | $459,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 349,600 | $457,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,638 | $455,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,228 | $455,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 809,200 | $454,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 30,000 | $450,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,715 | $450,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 68,200 | $449,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,614 | $447,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,888 | $445,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,660 | $444,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 57,924 | $443,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,413 | $440,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,900 | $439,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 25,907 | $439,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 9,842 | $437,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 21,953 | $436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $435,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,681 | $431,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,081 | $430,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 688,000 | $430,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,415 | $430,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,497 | $429,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,013 | $428,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 114,502 | $428,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,400 | $427,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,074 | $427,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 73,900 | $427,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 734,900 | $427,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,742 | $426,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,669 | $424,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,606 | $423,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,722 | $422,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 260,000 | $422,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,544 | $421,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,493 | $419,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 48,490 | $419,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,026 | $418,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 93,906 | $418,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 142,000 | $417,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 7,841 | $414,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,376 | $414,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,195 | $413,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,817 | $413,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,513 | $413,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,670 | $409,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,772 | $408,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,312 | $408,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 208,600 | $408,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,532 | $407,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 95,579 | $406,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,570 | $405,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 220,800 | $404,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 310,700 | $403,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 138,100 | $403,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 295,400 | $400,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,743 | $399,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 8,533 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,681 | $398,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 32,200 | $397,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,073 | $396,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,125 | $395,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 600,100 | $395,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 186,100 | $394,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 47,952 | $394,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 123,700 | $393,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 39,725 | $393,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 375,000 | $392,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,748 | $392,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 180,200 | $391,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 281,200 | $389,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 323,900 | $388,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902952 | COM | 234,300 | $388,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 21,500 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 22,116 | $384,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,026 | $383,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,856 | $383,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 529,000 | $381,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 143,500 | $381,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,344 | $380,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 56,652 | $380,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,605 | $379,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 64,208 | $378,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 254,900 | $376,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,883 | $375,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 155,300 | $375,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 72,448 | $375,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 5,500,500 | $374,000 | thousands by filing date | put |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 48,560 | $372,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 110,600 | $370,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 27,477 | $370,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,566 | $369,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 63,373 | $368,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 9,486 | $367,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 61,600 | $367,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,023 | $366,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 70,794 | $365,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 100,000 | $365,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 358,400 | $363,000 | thousands by filing date | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 37,930 | $357,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 762,000 | $357,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 705,000 | $357,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,890 | $357,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,627 | $357,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,344 | $357,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 155,103 | $354,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 16,822 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,519 | $348,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 107,395 | $346,000 | thousands by filing date | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 76,877 | $346,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 131,900 | $345,000 | thousands by filing date | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,923 | $345,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 9,600 | $345,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 125,400 | $343,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,719 | $343,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,744 | $342,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 62,020 | $342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,458 | $338,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 5,000 | $338,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,235 | $337,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 138,400 | $336,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 959,000 | $336,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 17,576 | $336,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 215,044 | $335,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 99,900 | $335,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 50,000 | $334,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 28,709 | $334,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,422 | $332,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 15,050 | $331,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,147 | $330,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,470 | $328,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,636 | $328,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 69,700 | $328,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,493 | $327,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,658 | $326,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 22,220 | $323,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,793 | $321,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 90,400 | $320,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 4,141 | $319,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 41,700 | $319,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,507 | $318,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,454 | $317,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 303,900 | $317,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,965,000 | $316,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 97,520 | $316,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,414 | $310,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 158,600 | $310,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 6,313 | $309,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,767 | $307,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,981 | $307,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 20,977 | $307,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,637 | $304,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 66,100 | $304,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 65,495 | $303,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,004 | $302,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 295,800 | $302,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,798 | $300,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,816 | $300,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,971 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 17,430 | $299,000 | thousands by filing date | |
| GOOGLE INC | 38259P956 | PUT | 17,400 | $298,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 150,700 | $297,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,995 | $295,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 46,739 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,200 | $292,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,400 | $292,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 30,213 | $292,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,666 | $292,000 | thousands by filing date | |
| WELLPOINT INC | 94973V907 | COM | 10,000 | $292,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 62,252 | $291,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,334 | $289,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,494 | $289,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 23,219 | $289,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,800 | $289,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,853 | $287,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 28,060 | $286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,002 | $285,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 90,500 | $283,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,975 | $281,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 167,700 | $281,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,364 | $280,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 108,705 | $280,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 9,092 | $280,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,271 | $277,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 41,787 | $277,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,799 | $276,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 100,000 | $275,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,485 | $274,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 28,200 | $274,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,108,800 | $274,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 408,000 | $273,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 639 | $270,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 43,315 | $270,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 750,000 | $270,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,481 | $268,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,530 | $267,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 192,400 | $267,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 375,200 | $266,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 6,796 | $265,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,090 | $264,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 233,200 | $264,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 119,400 | $263,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,973 | $262,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,386 | $261,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 55,381 | $260,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,176 | $259,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,633 | $259,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 51,680 | $258,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,118 | $257,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 188,700 | $255,000 | thousands by filing date | call |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 42,585 | $255,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,167 | $254,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 39,009 | $254,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 108,100 | $253,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 73,306 | $253,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 17,828 | $253,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,448 | $252,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,202 | $252,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 10,000 | $252,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,441 | $251,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 112,000 | $251,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,237 | $250,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 40,000 | $250,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 52,700 | $250,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 108,200 | $250,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 34,774 | $249,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,300 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,400 | $247,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 23,570 | $247,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 57,014 | $247,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 267,300 | $247,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,915 | $245,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,362 | $245,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,059 | $244,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,265 | $244,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 45,900 | $244,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 186,700 | $243,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,054 | $242,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,253 | $242,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 11,435 | $242,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 62,800 | $241,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,744 | $241,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 41,859 | $241,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 22,190 | $240,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,220 | $239,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 455,100 | $239,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 29,700 | $239,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,861 | $239,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,063 | $238,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,075 | $238,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 31,100 | $238,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,116 | $237,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,141 | $237,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,048 | $237,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 16,209 | $236,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 29,194 | $236,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,351 | $235,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,082 | $235,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,974 | $235,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 63,359 | $235,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 465,100 | $235,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,480 | $234,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 7,492 | $234,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,200 | $234,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,318 | $233,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,858 | $233,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 62,500 | $232,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 64,911 | $231,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,090 | $230,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 49,100 | $230,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 16,094 | $230,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 12,038 | $230,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,512 | $227,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 13,527 | $227,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,449 | $227,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 77,400 | $226,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,350 | $226,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,900 | $225,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 1,200,000 | $225,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,081 | $225,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,398 | $224,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 10,911 | $224,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,665 | $223,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,667 | $223,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,886 | $222,000 | 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 |