13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 2,620 holding rows worth $15,177,523,000.
- Accession
- 0001313360-15-000005
- Filer
- CIK 1313360
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,620 entries on the cover page, a total value of $15,177,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,177,523,000 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 | 17,956,518 | $2,252,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,095,699 | $522,798,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,530,012 | $520,803,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 21,316,800 | $463,471,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 10,263,900 | $371,758,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,109,980 | $303,247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,210,127 | $300,820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,435,284 | $213,226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,495,571 | $186,737,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,244,693 | $178,663,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,394,468 | $176,914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,469,403 | $153,174,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,156,950 | $152,992,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,373,220 | $147,031,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,618,357 | $140,467,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,406,244 | $139,213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,800,611 | $134,998,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,373,211 | $130,551,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,135,710 | $129,630,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 313,282 | $115,592,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,615,847 | $115,568,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,894,360 | $113,719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,515,909 | $101,793,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 822,651 | $96,316,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 785,026 | $90,855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 196,403 | $85,257,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 157,654 | $82,060,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,815,807 | $74,816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,439,412 | $66,986,000 | thousands by filing date | |
| 38259p508 | COM | 119,059 | $64,297,000 | thousands by filing date | ||
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,330,194 | $61,322,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 242,844 | $61,255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 804,124 | $60,438,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 664,989 | $59,051,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,559,911 | $57,124,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 326,403 | $55,619,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 878,681 | $55,032,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6,161,700 | $54,381,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,835,697 | $53,425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 886,828 | $53,334,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 341,852 | $52,481,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 912,776 | $52,384,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 528,093 | $52,102,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,541,984 | $51,394,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 18,815,700 | $50,387,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 872,864 | $49,928,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,027,330 | $47,884,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 13,542,700 | $46,903,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,998,959 | $45,014,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 732,148 | $44,105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 405,086 | $43,757,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 512,544 | $43,279,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 776,110 | $42,352,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,061,384 | $40,980,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 11,348,700 | $40,851,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,016,383 | $40,269,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 420,423 | $39,625,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 95,476 | $38,567,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 489,251 | $38,558,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 324,495 | $38,115,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 212,478 | $37,358,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 487,228 | $37,190,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185,766 | $36,982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,683,652 | $36,485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 663,524 | $35,575,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 558,184 | $35,439,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,760 | $34,566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 630,128 | $34,065,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,621,346 | $33,579,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 386,473 | $33,078,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 594,109 | $32,819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 873,499 | $32,695,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,561,111 | $32,409,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 561,281 | $31,954,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 201,884 | $31,207,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 27,465,700 | $31,125,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 376,435 | $30,179,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 477,914 | $29,965,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 726,210 | $29,876,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 344,421 | $29,324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 327,773 | $29,152,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 438,075 | $29,150,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,677 | $28,954,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,052 | $28,844,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 566,401 | $27,975,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204,704 | $27,647,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 223,832 | $27,639,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 394,441 | $27,118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 225,200 | $26,132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 156,792 | $25,504,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 678,628 | $25,476,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 161,085 | $24,855,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 481,305 | $24,792,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 926,300 | $24,704,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 329,328 | $24,588,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 10,470,000 | $23,800,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 538,318 | $23,772,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 338,651 | $23,682,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 481,315 | $23,541,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 246,653 | $23,023,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,305,319 | $22,478,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 300,000 | $21,945,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 200,200 | $21,914,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 81,302 | $21,810,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 338,062 | $21,693,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 244,718 | $21,092,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 266,258 | $20,880,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 616,519 | $20,672,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 241,934 | $20,521,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 537,046 | $20,499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 147,329 | $20,437,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252,085 | $20,225,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 188,712 | $20,115,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 6,550,400 | $19,778,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 415,095 | $19,368,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 316,378 | $19,328,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 206,490 | $19,160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 197,545 | $19,057,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,175 | $18,565,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 562,887 | $18,319,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 268,352 | $18,210,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 412,536 | $18,123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180,101 | $17,553,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,470,373 | $17,317,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,348 | $17,309,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,581,737 | $16,861,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 5,109,600 | $16,805,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 271,920 | $16,748,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 206,643 | $16,740,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 317,664 | $16,722,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 342,531 | $16,650,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 173,468 | $16,596,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 113,514 | $16,457,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 5,895,400 | $16,383,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 238,388 | $16,017,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 50,000 | $15,844,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 189,287 | $15,749,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 263,649 | $15,350,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,324,513 | $15,338,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 436,812 | $15,245,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 83,878 | $15,163,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 273,016 | $15,131,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,728 | $15,090,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 292,619 | $14,973,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153,446 | $14,832,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 190,371 | $14,796,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,649,500 | $14,790,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,925,069 | $14,508,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 7,193,800 | $14,506,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 108,955 | $14,483,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 130,072 | $14,429,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,130,464 | $14,357,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 244,320 | $14,141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 251,233 | $14,129,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 4,919,900 | $14,092,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,671,428 | $14,057,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 182,564 | $14,028,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 402,469 | $13,873,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71,979 | $13,741,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 62,798 | $13,713,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 109,591 | $13,687,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 182,335 | $13,619,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 132,202 | $13,322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,338,300 | $13,288,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 178,281 | $13,211,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 562,871 | $12,862,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 113,300 | $12,857,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 253,458 | $12,833,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,229 | $12,707,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 660,451 | $12,694,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 790,503 | $12,529,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 2,575,400 | $12,385,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100,000 | $12,296,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 375,619 | $12,264,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 476,370 | $12,257,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 2,566,400 | $12,084,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 3,716,900 | $11,976,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 599,370 | $11,766,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 280,046 | $11,664,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 215,308 | $11,622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 283,334 | $11,418,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 152,453 | $11,341,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,745 | $11,329,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 219,767 | $11,316,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 461,725 | $11,234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,465 | $11,221,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 788,769 | $11,201,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,515,600 | $11,093,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 155,064 | $11,056,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 273,638 | $10,928,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 170,665 | $10,914,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 175,866 | $10,733,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,561 | $10,663,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 70,000 | $10,662,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 153,009 | $10,654,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 316,640 | $10,623,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 329,127 | $10,604,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 220,201 | $10,475,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,740,000 | $10,435,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 268,367 | $10,410,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 181,000 | $10,371,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 387,434 | $10,333,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 692,014 | $10,304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 276,422 | $10,255,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 348,924 | $10,251,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 177,400 | $10,144,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W952 | PUT | 1,109,200 | $10,142,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 654,600 | $10,139,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,739 | $9,991,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 143,477 | $9,909,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 236,735 | $9,905,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 153,596 | $9,859,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 152,488 | $9,857,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 69,168 | $9,830,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 162,821 | $9,759,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 2,595,800 | $9,699,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,696 | $9,617,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 513,900 | $9,612,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 327,213 | $9,584,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 793,687 | $9,564,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 98,766 | $9,419,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 373,715 | $9,380,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 194,746 | $9,250,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 200,000 | $9,142,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 165,540 | $9,123,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 75,000 | $9,042,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 141,157 | $9,007,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 134,198 | $8,987,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,227 | $8,982,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87,182 | $8,889,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 125,015 | $8,829,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 210,645 | $8,826,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,688 | $8,738,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 796,127 | $8,718,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,435,100 | $8,651,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 151,723 | $8,650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 175,244 | $8,601,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 366,339 | $8,558,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 201,795 | $8,552,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 542,302 | $8,552,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 103,133 | $8,543,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 248,680 | $8,510,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,260,033 | $8,430,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 40,000 | $8,365,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,362 | $8,345,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 2,408,900 | $8,287,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,138 | $8,255,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 175,092 | $8,208,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 90,216 | $8,141,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,468,214 | $8,046,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,215,600 | $8,029,000 | thousands by filing date | put |
| SANDISK CORP | 80004C951 | COM | 997,300 | $8,005,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 170,561 | $7,991,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 59,464 | $7,963,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,650,808 | $7,952,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 848,500 | $7,931,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,597 | $7,905,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 375,000 | $7,898,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,292,962 | $7,887,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 45,855 | $7,853,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 440,619 | $7,825,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 168,201 | $7,796,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 833,676 | $7,636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,766 | $7,634,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,707 | $7,610,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,886 | $7,581,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 313,110 | $7,580,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 95,942 | $7,489,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 462,884 | $7,462,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,549 | $7,445,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 333,710 | $7,388,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 85,866 | $7,361,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 3,425,800 | $7,307,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 234,417 | $7,295,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 4,589,500 | $7,253,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 295,335 | $7,200,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,357 | $7,161,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 460,942 | $7,126,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 245,003 | $7,120,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 50,664 | $7,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 850,000 | $7,042,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,293 | $7,014,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,827 | $7,012,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 191,813 | $6,992,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,018 | $6,988,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 144,583 | $6,982,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 200,000 | $6,952,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 744,910 | $6,823,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,711 | $6,787,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85,433 | $6,748,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 74,600 | $6,708,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 252,296 | $6,658,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 123,431 | $6,647,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 220,976 | $6,631,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,289 | $6,626,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109,452 | $6,625,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 136,132 | $6,598,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 118,234 | $6,562,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 56,265 | $6,469,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,000 | $6,453,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 35,854 | $6,453,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143,207 | $6,440,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 94,375 | $6,390,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,962 | $6,378,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 78,391 | $6,377,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,649 | $6,343,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 326,919 | $6,339,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,322,200 | $6,321,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,715 | $6,286,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 268,603 | $6,245,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 2,000,000 | $6,220,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 38,349 | $6,213,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47,383 | $6,207,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 186,429 | $6,109,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 118,894 | $6,087,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 541,890 | $6,042,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,047 | $6,030,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 113,903 | $6,029,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 386,835 | $6,011,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 60,644 | $6,000,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,323 | $5,992,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 113,751 | $5,938,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 104,900 | $5,913,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 109,195 | $5,904,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 160,873 | $5,899,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,099 | $5,885,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59,428 | $5,864,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 148,510 | $5,857,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 1,295,700 | $5,852,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 80,209 | $5,814,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 83,820 | $5,782,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 132,969 | $5,771,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 30,000 | $5,741,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 348,141 | $5,730,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,433 | $5,712,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 113,779 | $5,697,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131,220 | $5,695,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 164,508 | $5,649,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 338,859 | $5,618,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 340,541 | $5,598,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,869,400 | $5,590,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,313,086 | $5,551,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 65,711 | $5,547,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 532,220 | $5,546,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 176,397 | $5,542,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,425,357 | $5,516,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 879,822 | $5,508,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 447,614 | $5,492,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,002 | $5,490,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,214,015 | $5,451,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 63,150 | $5,379,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 196,051 | $5,378,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 544,505 | $5,374,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 87,368 | $5,336,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 3,321,000 | $5,287,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 190,181 | $5,278,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 766,373 | $5,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,108,400 | $5,261,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 246,300 | $5,259,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 4,655,800 | $5,256,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,021 | $5,238,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,000 | $5,213,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 153,235 | $5,208,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 187,500 | $5,203,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 257,854 | $5,185,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,132,000 | $5,171,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,990 | $5,165,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 50,000 | $5,148,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 296,352 | $5,139,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,690 | $5,137,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 116,106 | $5,135,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 167,721 | $5,058,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,000 | $4,996,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 481,320 | $4,977,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100,000 | $4,967,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,673 | $4,952,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 56,815 | $4,951,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38,797 | $4,945,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,812 | $4,937,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 64,379 | $4,933,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 2,323,600 | $4,927,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,913 | $4,922,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 116,619 | $4,919,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 154,504 | $4,909,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 63,884 | $4,880,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27,348 | $4,873,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,455 | $4,865,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,663 | $4,863,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 97,603 | $4,860,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,452 | $4,851,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 38,958 | $4,848,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,164 | $4,840,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 176,105 | $4,818,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 97,084 | $4,809,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 132,774 | $4,785,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 59,942 | $4,783,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 312,350 | $4,754,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,091,200 | $4,754,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 131,428 | $4,747,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 152,652 | $4,728,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94,100 | $4,706,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 97,719 | $4,698,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,540,200 | $4,689,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 202,249 | $4,680,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,838 | $4,679,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,113 | $4,675,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150,228 | $4,669,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,003 | $4,649,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 94,590 | $4,624,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 21,000 | $4,583,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 103,734 | $4,581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,227 | $4,580,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116,492 | $4,576,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 200,000 | $4,556,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,220 | $4,525,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 130,919 | $4,494,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 195,700 | $4,491,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 105,907 | $4,489,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,838 | $4,479,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 78,375 | $4,477,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 291,688 | $4,466,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,756 | $4,456,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 2,194,900 | $4,437,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 25,000 | $4,433,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 46,376 | $4,432,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,103 | $4,428,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 30,000 | $4,419,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 122,118 | $4,408,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 89,666 | $4,403,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 119,169 | $4,401,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,750 | $4,383,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,418 | $4,357,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,057,900 | $4,346,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 135,248 | $4,332,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 131,721 | $4,301,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 158,423 | $4,268,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 314,748 | $4,265,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42,441 | $4,263,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 165,908 | $4,262,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 140,244 | $4,254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,303 | $4,250,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,796 | $4,232,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,583 | $4,206,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 59,506 | $4,174,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 174,444 | $4,174,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 51,902 | $4,166,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 87,784 | $4,143,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,854 | $4,140,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 297,410 | $4,134,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,207,326 | $4,129,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 160,685 | $4,123,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,728 | $4,117,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 84,814 | $4,108,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 128,791 | $4,065,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 103,142 | $4,050,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,339 | $4,001,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 227,621 | $3,995,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 190,303 | $3,979,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,532 | $3,903,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 530,900 | $3,893,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 132,638 | $3,884,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 192,706 | $3,883,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,835 | $3,881,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 47,365 | $3,862,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 770,538 | $3,830,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 79,925 | $3,812,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 169,362 | $3,799,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T954 | PUT | 160,000 | $3,786,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,989 | $3,765,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,090 | $3,760,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 52,054 | $3,748,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 331,222 | $3,736,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 735,100 | $3,732,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 55,276 | $3,731,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,755 | $3,717,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,774,400 | $3,707,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 85,235 | $3,703,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 577,994 | $3,699,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,741 | $3,683,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,579 | $3,655,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,536 | $3,632,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 1,179,400 | $3,606,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,179 | $3,604,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,800 | $3,596,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 63,800 | $3,586,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,213 | $3,584,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57,931 | $3,576,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57,580 | $3,575,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,606 | $3,565,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 193,749 | $3,561,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,322 | $3,557,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 55,862 | $3,540,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,952 | $3,519,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,997 | $3,513,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 164,684 | $3,509,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,382 | $3,507,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 75,873 | $3,491,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,782 | $3,482,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100,519 | $3,479,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,090 | $3,477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000005 | this filing | 2015-08-06 | acceptance time not in the bulk data set |