13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 2,504 holding rows worth $16,815,861,000.
- Accession
- 0001313360-15-000003
- Filer
- CIK 1313360
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,504 entries on the cover page, a total value of $16,815,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,815,861,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 18,757,365 | $2,333,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,004,185 | $740,279,000 | thousands by filing date | |
| 38259p508 | COM | 783,439 | $434,574,000 | thousands by filing date | ||
| McDonalds Corporation | 580135101 | COM | 3,556,283 | $346,524,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,954,937 | $313,767,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,591,870 | $267,992,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,916,235 | $220,904,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,247,997 | $193,464,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 984,896 | $174,898,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 838,657 | $174,776,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,358,334 | $168,185,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,937,911 | $165,904,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,989,037 | $155,384,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 392,500 | $141,594,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,578,934 | $139,185,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,857,353 | $138,953,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,299,766 | $133,958,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,089,684 | $121,750,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,021,690 | $111,274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,416,206 | $109,566,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,648,265 | $107,387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 997,213 | $104,598,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,151,543 | $102,898,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,279,483 | $102,397,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 370,000 | $98,536,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 3,547,715 | $97,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 229,332 | $85,334,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 551,075 | $82,595,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 432,223 | $81,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,440,403 | $80,331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,217,125 | $80,292,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,525,306 | $78,966,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 994,372 | $77,143,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,874,167 | $75,210,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 211,981 | $72,801,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 737,951 | $72,415,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 740,000 | $70,411,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,333,631 | $70,389,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 17,805,900 | $70,345,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,850,932 | $69,410,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 418,673 | $69,060,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,040,699 | $65,939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,192,866 | $65,751,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 318,431 | $65,734,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 558,022 | $65,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 426,971 | $64,080,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,428,459 | $63,466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 617,969 | $62,168,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,093,592 | $60,476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,226,058 | $59,758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,708,592 | $59,442,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 852,143 | $59,088,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 365,504 | $58,426,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 541,476 | $57,180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 541,163 | $56,811,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 974,746 | $56,028,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 555,829 | $55,766,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 662,884 | $55,178,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 988,638 | $55,117,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 670,466 | $53,181,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 348,580 | $52,827,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 442,502 | $52,344,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 657,516 | $51,760,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,159,250 | $51,511,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 431,584 | $50,582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 775,433 | $50,015,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 456,507 | $49,362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 574,974 | $48,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 594,488 | $48,712,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 114,739 | $48,447,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 571,013 | $48,353,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 934,946 | $47,869,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 689,768 | $47,532,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 482,402 | $45,683,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 870,128 | $43,524,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 250,824 | $43,423,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,893,098 | $43,182,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 522,985 | $43,016,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 7,307,700 | $42,506,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,649,100 | $40,724,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 262,178 | $39,719,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 837,306 | $38,759,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 584,110 | $38,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 624,084 | $37,807,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 557,090 | $37,464,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 8,283,100 | $36,834,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 269,000 | $36,769,000 | thousands by filing date | principal |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 392,689 | $34,209,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,030,121 | $34,070,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 335,424 | $33,891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 267,718 | $33,296,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 922,394 | $33,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,450,728 | $33,077,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 759,530 | $32,884,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 455,294 | $32,540,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 551,017 | $31,783,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 1,317,125 | $31,466,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 414,121 | $31,196,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,175,528 | $31,053,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 600,000 | $30,234,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 105,700 | $29,807,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 728,208 | $29,733,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 340,290 | $29,527,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 514,734 | $29,435,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 119,750 | $29,219,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 496,826 | $29,084,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,734 | $28,794,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 791,590 | $26,787,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 420,606 | $26,452,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 450,000 | $26,397,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 970,365 | $26,384,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 392,908 | $26,250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 226,200 | $26,205,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 762,275 | $25,696,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 9,055,800 | $25,530,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 134,556 | $25,400,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 569,824 | $25,004,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89,601 | $24,841,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 595,138 | $24,663,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,068,829 | $24,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 214,599 | $24,381,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,007,680 | $24,295,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 19,876,900 | $23,805,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 278,645 | $23,713,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 1,197,800 | $23,551,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 863,647 | $23,059,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 539,426 | $22,818,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 131,395 | $22,771,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 5,170,400 | $22,745,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 15,916,500 | $22,596,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 349,460 | $22,219,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 176,429 | $22,209,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 693,443 | $21,753,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,814 | $21,587,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150,000 | $21,382,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 200,045 | $21,147,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,324,033 | $20,642,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 209,038 | $20,268,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 128,420 | $20,113,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 231,579 | $19,832,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 311,867 | $19,457,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 404,316 | $19,399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 416,441 | $19,294,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 376,876 | $19,051,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 7,310,700 | $18,806,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 555,779 | $18,274,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 232,658 | $18,145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 244,193 | $18,056,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 2,670,600 | $17,968,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,999 | $17,803,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,922,400 | $17,616,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P958 | COM | 810,300 | $17,379,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,160,000 | $17,375,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,619 | $17,366,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,311,514 | $17,221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 326,009 | $16,796,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 130,949 | $16,628,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 106,994 | $16,511,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 604,391 | $16,397,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,725,048 | $16,378,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 1,000,000 | $16,350,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 385,000 | $15,916,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,438,694 | $15,768,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 317,044 | $15,697,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 273,016 | $15,518,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 369,713 | $15,376,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 128,514 | $15,161,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 349,610 | $15,086,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,476 | $15,078,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 233,414 | $15,055,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 1,521,300 | $14,972,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 1,114,700 | $14,748,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 802,715 | $14,642,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,427 | $14,587,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 488,355 | $14,573,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 234,035 | $14,571,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,061 | $14,567,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 974,511 | $14,423,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 7,464,100 | $14,348,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 217,221 | $14,282,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 106,398 | $14,157,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 111,341 | $14,139,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 256,622 | $13,960,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 138,103 | $13,860,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 568,405 | $13,852,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 610,692 | $13,777,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 99,384 | $13,754,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 5,209,100 | $13,622,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 72,738 | $13,511,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 4,209,200 | $13,489,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 31,660 | $13,192,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 3,634,600 | $12,937,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 368,058 | $12,911,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 228,992 | $12,838,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 255,128 | $12,708,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 522,500 | $12,639,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 158,332 | $12,546,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 90,469 | $12,507,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66,654 | $12,374,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 249,111 | $12,360,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 344,654 | $12,301,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,390 | $12,265,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 191,899 | $12,117,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 176,251 | $12,038,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 163,303 | $11,964,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 2,181,900 | $11,829,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,279,772 | $11,774,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 153,250 | $11,767,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 259,147 | $11,755,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140,488 | $11,722,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,917 | $11,659,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 552,980 | $11,571,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 258,889 | $11,495,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,604 | $11,454,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,855,900 | $11,341,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 112,012 | $11,328,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 189,917 | $11,272,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 213,306 | $11,098,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 516,700 | $11,088,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 105,177 | $11,081,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134,610 | $11,018,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,632,300 | $11,010,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 155,673 | $10,934,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 854,255 | $10,934,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 43,367 | $10,836,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 115,039 | $10,831,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,040,682 | $10,781,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 356,662 | $10,703,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,791,967 | $10,665,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 220,201 | $10,517,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 2,623,200 | $10,389,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 62,789 | $10,388,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,510 | $10,358,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 99,098 | $10,000,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 80,000 | $9,920,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 166,671 | $9,774,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50,184 | $9,691,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 113,088 | $9,601,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 183,946 | $9,580,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,338 | $9,515,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173,958 | $9,481,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,804,332 | $9,455,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 149,225 | $9,401,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 165,429 | $9,305,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 631,548 | $9,265,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 83,541 | $9,108,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,386 | $9,049,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 123,852 | $9,044,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 280,002 | $8,980,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 550,474 | $8,964,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,823 | $8,930,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112,027 | $8,895,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 1,702,100 | $8,862,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,947 | $8,759,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 93,950 | $8,688,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,747,100 | $8,581,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 254,598 | $8,570,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117,840 | $8,561,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 373,886 | $8,551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 174,005 | $8,488,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 172,100 | $8,481,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 257,364 | $8,411,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 342,540 | $8,389,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 177,517 | $8,249,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 248,156 | $8,241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,901 | $8,228,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 93,576 | $8,220,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 154,819 | $8,216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,786 | $8,208,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 187,799 | $8,181,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,856 | $8,161,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 27,167 | $8,085,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 71,322 | $8,027,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,012 | $8,024,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 375,000 | $7,999,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 715,527 | $7,914,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 101,658 | $7,864,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 414,426 | $7,853,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 334,090 | $7,806,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 93,207 | $7,718,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 8,953,800 | $7,703,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,203 | $7,693,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 135,100 | $7,660,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 608,166 | $7,620,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 235,743 | $7,581,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 333,385 | $7,576,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,787 | $7,572,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 47,130 | $7,541,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 30,000 | $7,538,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 142,933 | $7,517,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,281 | $7,476,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,645,800 | $7,425,000 | thousands by filing date | put |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 40,000 | $7,423,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739Q100 | COM | 243,973 | $7,361,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 411,375 | $7,359,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 122,784 | $7,311,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 330,321 | $7,280,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75,000 | $7,266,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,332 | $7,252,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,778 | $7,223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,689 | $7,128,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 149,440 | $7,101,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,029 | $7,008,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,601 | $7,000,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,425 | $6,987,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 106,383 | $6,957,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 88,440 | $6,910,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 133,707 | $6,882,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 144,643 | $6,875,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 192,708 | $6,833,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,425 | $6,827,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 245,003 | $6,794,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,328 | $6,783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,639 | $6,755,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 469,214 | $6,733,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 86,897 | $6,672,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 484,178 | $6,609,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 202,345 | $6,598,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 155,850 | $6,533,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 150,418 | $6,533,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 82,477 | $6,498,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 134,771 | $6,493,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,367 | $6,488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 146,344 | $6,480,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,349 | $6,471,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 82,693 | $6,467,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 221,523 | $6,466,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,000 | $6,465,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 218,476 | $6,456,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,285 | $6,441,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 231,648 | $6,414,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 59,527 | $6,341,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 140,012 | $6,309,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,121 | $6,308,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 33,800 | $6,270,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 345,916 | $6,268,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 144,343 | $6,194,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 96,668 | $6,150,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 162,406 | $6,137,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 69,641 | $6,129,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,603 | $6,115,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 161,219 | $6,115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200,000 | $6,107,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,758 | $6,107,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 375,866 | $6,093,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 181,782 | $6,086,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,329 | $6,076,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 129,762 | $6,073,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 60,000 | $6,052,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 88,046 | $6,031,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 165,880 | $6,000,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65,096 | $5,983,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 2,292,000 | $5,968,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,814 | $5,959,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,933 | $5,906,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 89,289 | $5,906,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,286 | $5,905,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 42,234 | $5,897,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,431 | $5,885,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,932 | $5,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,858 | $5,867,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 97,588 | $5,857,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 89,536 | $5,851,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,205 | $5,842,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 278,956 | $5,833,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 54,431 | $5,799,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,873 | $5,769,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 190,611 | $5,760,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 160,133 | $5,750,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,893 | $5,747,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 124,985 | $5,644,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,602 | $5,630,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,141 | $5,626,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 20,000 | $5,599,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,656 | $5,577,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,583 | $5,553,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 133,650 | $5,538,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 54,484 | $5,508,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 578,733 | $5,481,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 209,433 | $5,468,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72,644 | $5,465,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,937 | $5,465,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,623 | $5,424,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 129,373 | $5,403,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 354,247 | $5,372,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 121,358 | $5,353,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,926 | $5,326,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 572,000 | $5,326,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 208,334 | $5,325,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 58,262 | $5,319,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,780 | $5,295,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 125,578 | $5,276,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,988 | $5,261,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 89,904 | $5,241,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31,118 | $5,233,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,014 | $5,230,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43,311 | $5,229,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,647 | $5,219,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,409,600 | $5,144,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 271,630 | $5,120,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 116,753 | $5,090,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61,115 | $5,083,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 24,103 | $5,062,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,264,400 | $5,061,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 5,000 | $5,060,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,098 | $5,013,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 281,176 | $4,991,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,978 | $4,979,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 385,233 | $4,977,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,000 | $4,968,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 113,736 | $4,967,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 400,951 | $4,932,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 78,847 | $4,926,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 772,400 | $4,908,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 528,033 | $4,900,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,389 | $4,896,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,436 | $4,894,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 1,200,000 | $4,885,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 241,599 | $4,875,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,663 | $4,870,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 58,391 | $4,866,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 179,528 | $4,865,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,684 | $4,846,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 144,054 | $4,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 39,125 | $4,833,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300,000 | $4,830,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,509 | $4,821,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 154,730 | $4,821,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 95,436 | $4,814,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 156,280 | $4,807,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 210,290 | $4,805,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 78,000 | $4,800,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 136,771 | $4,795,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,971 | $4,794,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,743 | $4,784,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,248 | $4,776,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 227,038 | $4,763,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 231,881 | $4,733,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 106,720 | $4,732,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,039 | $4,718,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 645,336 | $4,717,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,233 | $4,708,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 40,000 | $4,708,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 145,496 | $4,692,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,711 | $4,668,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,132 | $4,648,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,672 | $4,642,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 169,175 | $4,639,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 3,678,700 | $4,634,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,220 | $4,630,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,846 | $4,630,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,302 | $4,600,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51,220 | $4,594,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195,241 | $4,584,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55,892 | $4,578,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 123,776 | $4,522,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 98,185 | $4,522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 48,880 | $4,509,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 307,801 | $4,485,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 117,298 | $4,481,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 151,907 | $4,477,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 477,967 | $4,469,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 859,491 | $4,469,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 30,000 | $4,455,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,525 | $4,451,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 694,775 | $4,447,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,873 | $4,437,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 30,000 | $4,423,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 500,000 | $4,400,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,938 | $4,376,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,989 | $4,335,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 190,574 | $4,326,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,711 | $4,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 500,000 | $4,300,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,756 | $4,294,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 197,714 | $4,286,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,680 | $4,279,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 365,295 | $4,259,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,688 | $4,240,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 30,000 | $4,229,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134957 | PUT | 258,200 | $4,215,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 99,671 | $4,206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 84,118 | $4,205,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,823 | $4,170,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 20,000 | $4,161,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 930,624 | $4,160,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 76,962 | $4,141,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,580 | $4,127,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,214 | $4,123,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 106,555 | $4,108,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,328 | $4,099,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,786 | $4,089,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 61,838 | $4,087,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 226,730 | $4,083,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 50,000 | $4,052,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 114,396 | $4,040,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 282,010 | $4,038,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 2,285,300 | $4,034,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,125 | $4,022,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 179,994 | $3,994,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000003 | this filing | 2015-05-13 | acceptance time not in the bulk data set |