13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 2,630 holding rows worth $16,997,218,000.
- Accession
- 0001313360-14-000014
- Filer
- CIK 1313360
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,630 entries on the cover page, a total value of $16,997,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,997,218,000 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 |
|---|---|---|---|---|---|---|
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 332,229 | $4,964,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,652 | $4,943,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 161,126 | $4,918,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,535 | $4,915,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 246,238 | $4,910,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 80,109 | $4,899,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,681 | $4,868,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,285 | $4,856,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,044 | $4,852,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 72,947 | $4,842,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 110,300 | $4,836,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 237,532 | $4,829,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 770,000 | $4,825,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 196,953 | $4,819,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,534 | $4,808,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 140,081 | $4,805,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,277,208 | $4,790,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86,863 | $4,788,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,689 | $4,787,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 185,311 | $4,764,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 75,137 | $4,754,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 296,302 | $4,753,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40,353 | $4,750,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,011,200 | $4,746,000 | thousands by filing date | call |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 20,000 | $4,722,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,179 | $4,707,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 102,249 | $4,699,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,381 | $4,682,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 5,121,500 | $4,677,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 136,608 | $4,657,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 47,478 | $4,655,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 69,976 | $4,646,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,484 | $4,620,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 342,206 | $4,620,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 70,960 | $4,617,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,587 | $4,593,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,306 | $4,581,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,150 | $4,533,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 201,385 | $4,513,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47,187 | $4,451,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 2,856,800 | $4,444,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 88,456 | $4,441,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 136,458 | $4,436,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79,955 | $4,421,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 174,444 | $4,417,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 1,099,900 | $4,415,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 68,794 | $4,359,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,743 | $4,353,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,975 | $4,345,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 30,000 | $4,344,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 98,676 | $4,342,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 407,839 | $4,327,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 326,351 | $4,324,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,926 | $4,323,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 127,064 | $4,266,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,825 | $4,247,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,743 | $4,246,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 96,956 | $4,238,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 46,531 | $4,238,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 132,765 | $4,225,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,359 | $4,208,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,697,500 | $4,207,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,035 | $4,203,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 141,100 | $4,186,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 55,760 | $4,168,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 141,274 | $4,152,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 93,384 | $4,137,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 46,936 | $4,117,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 2,333,600 | $4,095,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,522 | $4,087,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,929 | $4,069,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 224,500 | $4,067,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 99,163 | $4,060,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,197 | $4,000,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,794 | $3,990,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,798 | $3,978,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 386,884 | $3,977,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 36,170 | $3,936,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 269,277 | $3,905,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,448 | $3,904,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 74,425 | $3,898,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 99,090 | $3,890,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 41,099 | $3,886,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,723 | $3,878,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,426 | $3,876,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384,418 | $3,860,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 70,709 | $3,856,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 70,854 | $3,846,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 25,000 | $3,836,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 222,503 | $3,823,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 66,164 | $3,812,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,009 | $3,811,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 47,309 | $3,810,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 4,672,600 | $3,807,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 692,800 | $3,794,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34,948 | $3,792,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 46,517 | $3,789,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,103 | $3,770,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 105,288 | $3,766,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 76,873 | $3,759,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 221,001 | $3,728,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 43,589 | $3,724,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,698 | $3,710,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,783 | $3,707,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,347,100 | $3,703,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 159,398 | $3,688,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 564,960 | $3,678,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,644 | $3,673,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,619 | $3,673,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 115,734 | $3,660,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,444 | $3,647,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35,267 | $3,631,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 312,495 | $3,625,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,290 | $3,611,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,429 | $3,579,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,769 | $3,572,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 91,941 | $3,570,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 10,000 | $3,568,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 63,488 | $3,565,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 131,147 | $3,558,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 25,719 | $3,552,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 310,407 | $3,542,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,705 | $3,538,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 109,286 | $3,521,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 350,000 | $3,500,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 67,180 | $3,495,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33,175 | $3,492,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 148,759 | $3,488,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 32,140 | $3,487,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319104 | COM | 82,931 | $3,482,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,120,500 | $3,477,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,228 | $3,462,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 259,618 | $3,461,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 20,000 | $3,456,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 103,344 | $3,437,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,231 | $3,431,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,630 | $3,430,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 20,000 | $3,421,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,825 | $3,420,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 289,900 | $3,412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,223 | $3,407,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 56,884 | $3,390,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 88,986 | $3,384,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 48,267 | $3,382,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,528 | $3,366,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 512,556 | $3,352,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 69,406 | $3,350,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 245,878 | $3,346,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,954 | $3,338,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 38,066 | $3,337,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 33,950 | $3,336,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,487 | $3,328,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,338 | $3,316,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 77,119 | $3,316,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 95,757 | $3,309,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 375,000 | $3,305,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 77,000 | $3,294,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 645,500 | $3,293,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 45,464 | $3,289,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 69,244 | $3,281,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,907 | $3,275,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,536 | $3,274,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 63,752 | $3,273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,113 | $3,272,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,952 | $3,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,289 | $3,261,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,640 | $3,256,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 61,289 | $3,248,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 321,334 | $3,223,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,597 | $3,214,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 42,753 | $3,206,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 72,856 | $3,206,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 60,226 | $3,195,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 97,623 | $3,187,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 92,111 | $3,184,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 677,000 | $3,184,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 51,023 | $3,182,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54,056 | $3,177,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,581 | $3,169,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,219 | $3,165,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 47,000 | $3,155,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 44,547 | $3,153,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 44,162 | $3,152,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,992 | $3,144,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,487 | $3,124,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 57,363 | $3,123,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,919 | $3,122,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 55,798 | $3,122,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 249,300 | $3,120,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 1,603,500 | $3,115,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,883 | $3,103,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 155,371 | $3,097,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 146,602 | $3,096,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,664 | $3,095,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 483,272 | $3,093,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,811 | $3,084,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 58,348 | $3,071,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 30,000 | $3,071,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 26,855 | $3,056,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 214,928 | $3,052,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,599 | $3,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 28,757 | $3,049,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 120,049 | $3,048,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 210,457 | $3,045,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 141,942 | $3,042,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,419 | $3,033,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 33,799 | $3,029,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 67,341 | $3,007,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 87,410 | $3,005,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 30,700 | $2,993,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 30,000 | $2,974,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,260 | $2,967,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 864,700 | $2,958,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,546 | $2,947,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 250,271 | $2,946,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 75,802 | $2,943,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 141,099 | $2,931,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 77,026 | $2,923,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 69,726 | $2,923,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 199,290 | $2,916,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,746 | $2,915,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,294 | $2,909,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70,891 | $2,905,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 34,700 | $2,904,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 45,089 | $2,899,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 30,000 | $2,895,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 136,230 | $2,891,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 64,858 | $2,891,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,832 | $2,889,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,114 | $2,885,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,763 | $2,878,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,410 | $2,874,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,062,300 | $2,865,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 729,800 | $2,851,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 63,119 | $2,848,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,749 | $2,846,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155,224 | $2,844,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 174,115 | $2,842,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,851 | $2,839,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 92,812 | $2,827,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 102,822 | $2,822,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 332,640 | $2,814,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,938 | $2,805,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,318 | $2,793,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 106,235 | $2,767,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 75,889 | $2,766,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 116,767 | $2,765,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 231,457 | $2,752,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,353 | $2,738,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,206 | $2,737,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,665 | $2,736,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,176 | $2,733,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 76,578 | $2,715,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 70,798 | $2,714,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 58,358 | $2,711,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,442 | $2,703,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 306,900 | $2,702,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,802 | $2,701,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 200,000 | $2,700,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 73,013 | $2,698,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 27,200 | $2,697,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,923 | $2,695,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 316,400 | $2,693,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,376 | $2,679,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47,434 | $2,672,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 72,015 | $2,670,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 20,000 | $2,661,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 246,000 | $2,652,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 666,801 | $2,641,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 23,964 | $2,640,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 38,273 | $2,619,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 420,000 | $2,617,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 140,000 | $2,610,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 50,996 | $2,609,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,407 | $2,606,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 189,904 | $2,605,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 58,726 | $2,603,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 75,911 | $2,600,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 74,165 | $2,594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 516,000 | $2,588,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 25,963 | $2,573,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 20,000 | $2,555,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 165,096 | $2,545,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 72,321 | $2,542,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 435,565 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 73,472 | $2,531,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,531 | $2,530,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 30,420 | $2,529,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 33,420 | $2,526,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,254 | $2,513,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 153,371 | $2,508,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,712 | $2,504,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,608 | $2,503,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,407 | $2,502,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 481,300 | $2,502,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 26,573 | $2,494,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 251,587 | $2,493,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,487 | $2,491,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,009 | $2,489,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,357 | $2,480,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 164,629 | $2,474,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 37,449 | $2,469,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,317 | $2,465,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 66,483 | $2,463,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,640 | $2,452,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,861 | $2,448,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 150,000 | $2,446,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,107 | $2,443,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,065 | $2,441,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54,788 | $2,432,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,264 | $2,431,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106,295 | $2,419,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 108,845 | $2,419,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,111 | $2,418,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71,702 | $2,413,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 93,049 | $2,398,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,078 | $2,383,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 135,268 | $2,350,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 100,000 | $2,348,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 21,111 | $2,336,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,942 | $2,331,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 122,400 | $2,324,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 35,366 | $2,318,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,962 | $2,310,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 441,300 | $2,307,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 132,037 | $2,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 800,000 | $2,286,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 24,951 | $2,284,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,681 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 66,370 | $2,279,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 68,683 | $2,278,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 639,588 | $2,271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,555 | $2,259,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 493,900 | $2,259,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 94,024 | $2,249,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 210,000 | $2,249,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,759 | $2,245,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,858 | $2,240,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,221 | $2,236,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,783 | $2,232,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,602 | $2,231,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 627,100 | $2,231,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 88,061 | $2,226,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,340 | $2,226,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,187 | $2,223,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 650,000 | $2,222,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 20,000 | $2,220,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,116 | $2,219,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 159,335 | $2,207,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,165 | $2,202,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 66,019 | $2,199,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 65,784 | $2,196,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 168,525 | $2,189,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 83,122 | $2,189,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,214,700 | $2,180,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 32,130 | $2,179,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 209,889 | $2,179,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,119 | $2,178,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,094 | $2,162,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 43,539 | $2,160,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 93,486 | $2,158,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 31,568 | $2,157,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 148,900 | $2,156,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 22,774 | $2,152,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 178,926 | $2,147,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 46,611 | $2,134,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,247 | $2,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27,995 | $2,130,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,493 | $2,128,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 59,212 | $2,126,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 20,000 | $2,126,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,557 | $2,124,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,116 | $2,098,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,824 | $2,097,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,778 | $2,073,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,318 | $2,069,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 24,572 | $2,057,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 81,656 | $2,054,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 85,154 | $2,040,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,630 | $2,034,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 81,279 | $2,032,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 46,476 | $2,031,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 83,745 | $2,023,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 66,662 | $2,020,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,802 | $2,015,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,233 | $1,982,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 18,727 | $1,982,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 83,253 | $1,981,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 183,978 | $1,980,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 110,853 | $1,963,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,126 | $1,954,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 55,061 | $1,954,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 76,885 | $1,946,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,707 | $1,945,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 1,261,600 | $1,936,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 210,000 | $1,930,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 51,774 | $1,927,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 37,481 | $1,924,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 183,483 | $1,923,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 15,636 | $1,913,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,176 | $1,912,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 710,000 | $1,908,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 29,977 | $1,908,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,989 | $1,903,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 127,019 | $1,898,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 94,600 | $1,895,000 | thousands by filing date | call |
| GFI GROUP INC | 361652209 | COM | 350,362 | $1,895,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 41,127 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 29,704 | $1,868,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 89,275 | $1,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,266,300 | $1,862,000 | thousands by filing date | put |
| TAMINCO CORP | 87509U106 | COM | 71,297 | $1,861,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 55,636 | $1,856,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 151,922 | $1,846,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,702 | $1,845,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 67,675 | $1,844,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,554 | $1,842,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 39,979 | $1,835,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,901 | $1,821,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,716 | $1,820,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 312,300 | $1,808,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,239 | $1,806,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 182,641 | $1,806,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,809 | $1,799,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,158 | $1,795,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 49,876 | $1,795,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,202 | $1,791,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 351,300 | $1,788,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 88,555 | $1,786,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 152,350 | $1,781,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 51,931 | $1,780,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,660 | $1,779,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,869 | $1,776,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,928 | $1,770,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 29,012 | $1,769,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,661 | $1,761,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 124,100 | $1,753,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 109,269 | $1,750,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 160,000 | $1,740,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 42,218 | $1,739,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,780 | $1,737,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,433 | $1,735,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40,538 | $1,720,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,208 | $1,714,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 150,000 | $1,710,000 | thousands by filing date | put |
| SWS GROUP INC | 78503N107 | COM | 248,049 | $1,709,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 35,710 | $1,699,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41,411 | $1,696,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,192 | $1,694,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,826 | $1,691,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,160 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 85,556 | $1,682,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 37,865 | $1,680,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,711,600 | $1,679,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,000 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,557 | $1,670,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,232 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,598 | $1,667,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,850 | $1,653,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,989 | $1,647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 22,520 | $1,641,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 74,765 | $1,640,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,056 | $1,637,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,565 | $1,637,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,858 | $1,637,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,821 | $1,636,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61,369 | $1,632,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,786 | $1,629,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 518,700 | $1,623,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,025 | $1,617,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 52,980 | $1,616,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 281,200 | $1,610,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 29,193 | $1,605,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 165,300 | $1,605,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,920 | $1,604,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 270,700 | $1,588,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,702 | $1,582,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 135,700 | $1,582,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,246 | $1,581,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,220 | $1,579,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,049 | $1,570,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,359 | $1,569,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 74,443 | $1,555,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,230 | $1,554,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,486 | $1,554,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,816 | $1,542,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 675,000 | $1,542,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 20,853 | $1,540,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,495 | $1,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 51,314 | $1,538,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 375,000 | $1,538,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,134 | $1,536,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,861 | $1,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 797,300 | $1,530,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,121,700 | $1,520,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 103,400 | $1,514,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 114,068 | $1,509,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 48,908 | $1,505,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,420 | $1,494,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 68,012 | $1,494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000014 | this filing | 2014-11-13 | acceptance time not in the bulk data set |