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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,486 | $1,306,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,335 | $1,305,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 346,700 | $1,299,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,312 | $1,298,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 57,800 | $1,296,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,658 | $1,294,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,686 | $1,288,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 138,200 | $1,285,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 66,041 | $1,284,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 91,729 | $1,282,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,995 | $1,281,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 257,900 | $1,279,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 164,477 | $1,275,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 641,100 | $1,271,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,729 | $1,268,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 155,000 | $1,268,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 250,000 | $1,268,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,709 | $1,267,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,000 | $1,264,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,947 | $1,261,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,962 | $1,258,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,346 | $1,257,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,946 | $1,257,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,187 | $1,254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,180 | $1,254,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 188,300 | $1,253,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,583 | $1,251,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,147 | $1,250,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 630,500 | $1,250,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 61,800 | $1,249,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,351 | $1,248,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 62,788 | $1,244,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 39,271 | $1,241,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 43,783 | $1,241,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,406 | $1,236,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,550 | $1,236,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,455 | $1,235,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 84,112 | $1,235,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,789 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,904 | $1,227,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 314,200 | $1,225,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 73,845 | $1,224,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,249 | $1,223,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,033 | $1,222,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,045 | $1,217,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 12,140 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,913 | $1,214,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 94,410 | $1,213,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,241 | $1,212,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 69,232 | $1,211,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 116,600 | $1,210,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 406,900 | $1,206,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,434 | $1,202,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 55,474 | $1,201,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,212 | $1,200,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,000 | $1,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 35,753 | $1,196,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 46,726 | $1,194,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 52,601 | $1,192,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 137,104 | $1,191,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,044 | $1,190,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,464 | $1,189,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54,560 | $1,188,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 44,392 | $1,185,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 33,777 | $1,185,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 111,200 | $1,184,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,646 | $1,179,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,497 | $1,177,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 39,104 | $1,177,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,304 | $1,173,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,786 | $1,169,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,208 | $1,169,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23,497 | $1,167,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 102,100 | $1,162,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 10,692 | $1,161,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 80,000 | $1,161,000 | thousands by filing date | |
| GOOGLE INC | 38259P956 | PUT | 69,500 | $1,161,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 11,085 | $1,160,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 834,600 | $1,155,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,000 | $1,155,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 72,698 | $1,154,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,829 | $1,152,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,071 | $1,148,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,890 | $1,146,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,768 | $1,144,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 794,700 | $1,144,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,003,000 | $1,142,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,738 | $1,140,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 10,000 | $1,137,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002104 | COMMON STOCK | 136,763 | $1,131,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,573 | $1,130,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 60,620 | $1,126,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,941 | $1,122,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 186,800 | $1,119,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 100,366 | $1,119,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,126 | $1,112,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,925 | $1,111,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 49,839 | $1,111,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 60,900 | $1,110,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 28,532 | $1,109,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,944 | $1,107,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 2,660,400 | $1,106,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,922 | $1,103,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 203,357 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 22,058 | $1,102,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 26,346 | $1,102,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,629 | $1,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,823 | $1,099,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 48,064 | $1,099,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 421,600 | $1,098,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 39,615 | $1,097,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,025 | $1,095,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,427 | $1,094,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,028 | $1,089,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,638 | $1,088,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,302 | $1,087,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 100,000 | $1,087,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 29,156 | $1,081,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 189,600 | $1,078,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 15,488 | $1,071,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 55,995 | $1,065,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,000 | $1,053,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,649 | $1,052,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 20,527 | $1,045,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 212,240 | $1,044,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,234 | $1,042,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,707 | $1,039,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 263,200 | $1,037,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,135 | $1,035,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 14,913 | $1,033,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,449 | $1,032,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 46,869 | $1,031,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 42,495 | $1,026,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 775,100 | $1,023,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 12,636 | $1,020,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,947 | $1,018,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,472 | $1,016,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,383 | $1,014,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,406 | $1,007,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,253 | $1,005,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,685 | $1,005,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,791 | $1,000,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 20,056 | $999,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,606 | $998,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,934 | $994,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,152 | $991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,273 | $986,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,485 | $984,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,979 | $984,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 864,200 | $982,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19,896 | $981,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 136,000 | $979,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,573 | $978,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 63,564 | $978,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,346 | $972,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,901 | $967,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,212 | $967,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,581 | $965,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,058 | $964,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,075 | $962,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 40,110 | $960,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 14,547 | $959,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 645,700 | $958,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 18,300 | $952,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,074 | $951,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 57,416 | $949,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,038 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,376 | $943,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 45,237 | $943,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,288 | $941,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,263 | $941,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,277 | $940,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,123 | $936,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,632 | $936,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,279 | $931,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,259 | $929,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 23,578 | $928,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,354 | $927,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 55,769 | $927,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 99,604 | $926,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,443 | $925,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,227 | $925,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,696 | $924,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,639 | $923,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 34,175 | $923,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,144 | $919,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 23,999 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,607 | $918,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,448 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,102 | $915,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,599 | $915,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 73,565 | $914,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,929 | $906,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,559 | $905,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,825 | $902,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 45,434 | $900,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 105,718 | $899,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,838 | $898,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,823 | $898,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 22,000 | $897,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 55,722 | $893,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 711,600 | $891,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 525,800 | $890,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,252 | $889,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 174,400 | $887,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,300,000 | $883,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 25,408 | $881,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 49,297 | $880,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,368 | $879,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,132 | $875,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,792 | $872,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 586,900 | $871,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,308 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,348 | $869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 33,303 | $869,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 72,000 | $864,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,377 | $863,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 720,800 | $863,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 85,900 | $861,000 | thousands by filing date | call |
| PHH CORP | 693320AQ6 | CNV | 4,340 | $861,000 | thousands by filing date | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,942 | $859,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,449 | $859,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,010 | $848,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32,197 | $848,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 14,710 | $848,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 257,300 | $846,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 400,000 | $846,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 51,000 | $838,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,043 | $829,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,384 | $828,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 107,667 | $826,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,603 | $825,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 117,305 | $825,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,940 | $822,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,763 | $819,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 42,339 | $817,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,781 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,728 | $816,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,132 | $814,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,669 | $813,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 114,900 | $812,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,004 | $808,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,225 | $806,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 379,000 | $806,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 20,559 | $805,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 14,130 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,288 | $802,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,502 | $802,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,623 | $799,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 65,798 | $795,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,556 | $792,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 80,108 | $791,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 15,891 | $787,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,436 | $780,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 51,607 | $776,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,186 | $775,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 25,146 | $770,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 25,960 | $769,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 252,400 | $768,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 106,043 | $765,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 850,000 | $764,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,910 | $759,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,844 | $758,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 275,100 | $757,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 27,143 | $757,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,036 | $755,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 190,200 | $754,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 30,312 | $754,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 87,300 | $753,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 102,500 | $752,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,312 | $750,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 289,400 | $748,000 | thousands by filing date | put |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 19,594 | $747,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,316 | $745,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,218 | $745,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,844 | $744,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,517 | $743,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 537,100 | $743,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 374,600 | $737,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 956 | $735,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,923 | $735,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 151,800 | $734,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,085 | $733,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 53,332 | $731,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,546 | $730,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,218 | $729,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 261,700 | $729,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,121 | $726,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,492 | $726,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,587 | $725,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 420,500 | $724,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 8,172 | $721,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 27,302 | $720,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 52,392 | $720,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,937 | $718,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,580 | $718,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 30,406 | $713,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,500 | $712,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,790 | $711,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,160 | $710,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,539,900 | $710,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 8,687 | $709,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 75,165 | $702,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $701,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 187,189 | $698,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,995 | $696,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,422 | $695,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,461 | $695,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,176 | $692,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,548 | $691,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 43,742 | $690,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,319 | $689,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,490 | $687,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 83,127 | $686,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,963 | $685,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,136 | $684,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,983 | $684,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,208 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,614 | $681,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,103 | $680,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 254,856 | $680,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $680,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,064 | $674,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 15,095 | $673,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,059 | $672,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 157,800 | $672,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,840 | $670,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 12,909 | $670,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 39,900 | $669,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,678 | $668,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,841 | $665,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16,359 | $659,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,154 | $658,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 19,255 | $656,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 811,400 | $655,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,731 | $654,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,008 | $653,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,047 | $653,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,955 | $653,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,226 | $653,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 69,102 | $651,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,100 | $650,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 202,641 | $648,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 323,500 | $648,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,886 | $647,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,024 | $643,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 619,400 | $642,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 4,557 | $641,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,893 | $638,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 17,443 | $638,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,060 | $634,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 64,415 | $634,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,454 | $633,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,146 | $631,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,696 | $630,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,000 | $628,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,812 | $627,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,612 | $627,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 11,300 | $627,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 59,032 | $626,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,937 | $625,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 194,230 | $623,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,820 | $623,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,800 | $615,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 153,120 | $614,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,848 | $613,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,181 | $612,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 380,000 | $608,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 12,590 | $608,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $607,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,038,500 | $606,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 51,043 | $606,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,953 | $603,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 322,200 | $602,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 48,300 | $600,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,463 | $599,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 379,200 | $598,000 | thousands by filing date | put |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 29,666 | $597,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,182 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,321 | $595,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,930 | $595,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,254 | $593,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $591,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,879 | $590,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,166 | $590,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,000 | $590,000 | thousands by filing date | |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 383,463 | $587,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 15,000 | $585,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,663 | $584,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,962 | $582,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,910 | $582,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,718 | $582,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,528 | $582,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,176 | $581,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 98,900 | $580,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,318 | $579,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 9,953 | $579,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,899 | $578,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,703 | $577,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,941 | $574,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,060 | $570,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,169 | $569,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,306 | $569,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,500 | $568,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,720 | $568,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 338,385 | $568,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,010 | $567,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $565,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,169 | $565,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,223 | $565,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,855 | $564,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 135,200 | $563,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 18,597 | $563,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,086 | $561,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,674 | $561,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 76,771 | $557,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 52,760 | $553,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,796 | $552,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 16,312 | $551,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,056 | $550,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 234,800 | $550,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,845 | $550,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 192,600 | $549,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,097 | $549,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 274,700 | $546,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 253,900 | $546,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,988 | $543,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 21,318 | $543,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,340 | $541,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,730 | $541,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 11,636 | $541,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,552 | $540,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 15,544 | $538,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,851 | $536,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,894 | $535,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 28,370 | $528,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,274 | $527,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,409 | $523,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 28,874 | $523,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,508 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,673 | $520,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 51,000 | $520,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 8,985 | $520,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 31,925 | $518,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,664 | $513,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,941 | $513,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,101 | $512,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,285 | $510,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,623 | $509,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,192 | $509,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,368 | $508,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,739 | $508,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,814 | $508,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 263,700 | $508,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 105,400 | $508,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 6,544 | $504,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 176,481 | $503,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 865,300 | $503,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 16,791 | $503,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,381 | $499,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,212 | $499,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,518 | $498,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,849 | $498,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 150,127 | $497,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,950 | $497,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 45,018 | $496,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,775 | $493,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 17,656 | $492,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,793 | $490,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 1,000,000 | $490,000 | thousands by filing date | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 65,000 | $489,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 45,212 | $489,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,826 | $488,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,699 | $487,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,280 | $484,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,206 | $483,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 175,000 | $483,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 279,300 | $483,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 710,400 | $482,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,200 | $479,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 22,623 | $477,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 106,400 | $476,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 676,000 | $474,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 14,704 | $472,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 18,394 | $472,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,444 | $469,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 53,014 | $469,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,470 | $468,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,029 | $466,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 295,900 | $462,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 57,250 | $460,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,993 | $458,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,114 | $458,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 491,800 | $458,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,089 | $457,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 472,900 | $457,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,246 | $455,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,349 | $454,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 61,300 | $454,000 | thousands by filing date | call |
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 |