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 |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,996 | $1,174,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 43,202 | $1,172,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 9,000 | $1,168,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 23,689 | $1,161,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 23,890 | $1,161,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 450,000 | $1,161,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L852 | COM | 32,585 | $1,160,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,056 | $1,159,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 624,700 | $1,158,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 136,000 | $1,156,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 198,800 | $1,154,000 | thousands by filing date | call |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 10,000 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,512 | $1,152,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 135,552 | $1,148,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,097 | $1,147,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,993 | $1,143,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,611 | $1,143,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 69,182 | $1,142,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 436,200 | $1,140,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 250,000 | $1,138,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 10,983 | $1,136,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,786 | $1,134,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,708 | $1,131,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 73,622 | $1,131,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,803 | $1,130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36,386 | $1,129,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,223 | $1,129,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 254,700 | $1,128,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,576 | $1,127,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,506 | $1,125,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,558 | $1,125,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,240 | $1,120,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 56,357 | $1,119,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 211,200 | $1,119,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 92,184 | $1,116,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,006 | $1,115,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 33,200 | $1,112,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 164,624 | $1,110,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,673 | $1,107,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 8,207 | $1,107,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,018,750 | $1,100,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 24,346 | $1,100,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 35,133 | $1,088,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 100,000 | $1,085,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 91,729 | $1,081,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 72,000 | $1,080,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 30,421 | $1,079,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,390 | $1,077,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 28,951 | $1,077,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,074 | $1,074,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,671 | $1,073,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,183 | $1,070,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,034 | $1,069,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,303 | $1,069,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 27,889 | $1,066,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 27,235 | $1,064,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 1,515,929 | $1,061,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 47,952 | $1,060,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 197,800 | $1,059,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 82,600 | $1,054,000 | thousands by filing date | call |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 10,000 | $1,054,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,033 | $1,053,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 243,500 | $1,052,000 | thousands by filing date | put |
| DDR CORP | 251591AX1 | NOTE | 9,690 | $1,051,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354957 | COM | 200,000 | $1,050,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 387,900 | $1,043,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 336,000 | $1,042,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 594,500 | $1,036,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,376 | $1,033,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 5,000 | $1,031,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 86,452 | $1,027,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 44,805 | $1,024,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,313 | $1,024,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,000 | $1,024,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 39,937 | $1,020,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,117 | $1,017,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 30,662 | $1,014,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,279 | $1,012,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,756 | $1,011,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,426 | $1,011,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,939 | $1,009,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,510 | $998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 77,723 | $998,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 43,032 | $997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,622 | $996,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 30,601 | $995,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 36,026 | $994,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,663 | $992,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,040 | $988,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,660 | $987,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,100 | $987,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,798 | $984,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,191,300 | $981,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,136 | $979,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,163 | $978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,906 | $976,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,977 | $975,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,148 | $974,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 1,752,300 | $973,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,717 | $967,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,694 | $964,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,838,200 | $963,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,466 | $962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 300,000 | $956,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,376 | $955,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,873 | $954,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43,914 | $953,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 40,110 | $952,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,741 | $950,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,451 | $946,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 29,893 | $946,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,153 | $945,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 20,056 | $940,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,540 | $939,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,038 | $939,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 77,451 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,344 | $936,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 424,200 | $935,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 50,000 | $930,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,632 | $926,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 470,100 | $921,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 24,380 | $919,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 62,000 | $918,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 37,150 | $918,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,341 | $918,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,458 | $915,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 711,600 | $913,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 393,800 | $912,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 164,500 | $907,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,039 | $905,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,276 | $901,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 33,637 | $898,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 167,200 | $896,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,825 | $891,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,146,900 | $891,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,397 | $890,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,935 | $890,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,304 | $890,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 144,358 | $889,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,706 | $888,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 35,363 | $888,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 32,508 | $887,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,643 | $880,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,305 | $879,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 16,119 | $876,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,379 | $874,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,731 | $874,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,918 | $872,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,773 | $872,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 465,100 | $871,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,271 | $869,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,341 | $869,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 28,915 | $865,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,191 | $864,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 453,500 | $864,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,647 | $863,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,403 | $863,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,714 | $861,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,484 | $861,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,622 | $858,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,305 | $858,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 237,000 | $857,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,751 | $851,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 424,210 | $848,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,848 | $847,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,849 | $847,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 35,000 | $847,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 10,631 | $847,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 36,689 | $842,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,065 | $842,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 9,675 | $841,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 118,484 | $839,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,941 | $838,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 44,930 | $837,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,300 | $835,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 20,559 | $832,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 59,566 | $830,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,216 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 1,293,000 | $824,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,105,000 | $824,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,842 | $823,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,983 | $823,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,005 | $818,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,195 | $817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 33,303 | $815,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,976 | $814,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,039 | $809,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,470 | $808,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 44,446 | $806,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,177 | $802,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 750,700 | $801,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 280,900 | $800,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 9,320 | $799,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400,902 | $798,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 15,891 | $798,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,551 | $797,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,804 | $795,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,232 | $795,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,773 | $795,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,757 | $792,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,198 | $791,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,836 | $791,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 62,844 | $791,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,705 | $790,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,522 | $786,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,186 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,594 | $781,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 17,277 | $781,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,191 | $780,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 59,759 | $779,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,471 | $778,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,110 | $778,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,831 | $777,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,761 | $776,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 490,000 | $775,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,967 | $773,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 379,000 | $772,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 267,500 | $771,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 33,595 | $771,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,749 | $770,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,140 | $770,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,404 | $769,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,819 | $766,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,201 | $766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 610,800 | $766,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 300,000 | $762,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34,586 | $761,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 20,385 | $760,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,697 | $759,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,490 | $758,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 9,167 | $757,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,400 | $752,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 25,832 | $749,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,074 | $748,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,100 | $747,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 7,440 | $747,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,000 | $746,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 67,853 | $746,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,755 | $744,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 308,300 | $744,000 | thousands by filing date | put |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 19,594 | $744,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 38,394 | $743,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $742,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,908 | $739,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 160,700 | $737,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,006 | $735,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,140 | $734,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 23,285 | $732,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,753 | $730,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,233 | $728,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 379,400 | $726,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 25,800 | $726,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 29,003 | $726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,185 | $725,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 191,209 | $725,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 700,100 | $723,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,809 | $723,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,422 | $722,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,898 | $717,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,890 | $713,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,960 | $713,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 75,500 | $711,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,279 | $710,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 54,563 | $709,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,254 | $706,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,806 | $704,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,905 | $703,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 1,216,600 | $703,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,324 | $703,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 17,600 | $703,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,949 | $701,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 328,200 | $701,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 683,100 | $700,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 87,300 | $698,000 | thousands by filing date | put |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 5,000 | $697,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 19,362 | $695,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,032 | $693,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 29,012 | $693,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 261,700 | $690,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 38,186 | $688,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 66,018 | $685,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 320,800 | $685,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,615 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,024 | $682,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 419,200 | $682,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 454,400 | $682,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 11,072 | $681,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,841 | $681,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,447 | $678,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,957 | $677,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 10,000 | $675,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,719 | $672,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 188,900 | $671,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 205,000 | $670,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,244 | $666,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 12,909 | $666,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,988 | $665,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 214,200 | $664,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 8,110 | $664,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,443 | $664,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,003 | $662,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,407 | $661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,041,100 | $661,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 14,447 | $661,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,097 | $661,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,879 | $658,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,800 | $656,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,246 | $655,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 5,020 | $655,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 38,094 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,005 | $654,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,487,000 | $653,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 13,320 | $652,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,158 | $651,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 541,900 | $651,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,825 | $650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,878 | $650,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,458,200 | $648,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $648,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 151,800 | $648,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 19,410 | $647,000 | thousands by filing date | |
| OMNICARE INC | 681904908 | COM | 100,000 | $647,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,605 | $645,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,499,900 | $645,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 25,595 | $645,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,331,700 | $643,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 45,233 | $642,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 184,000 | $640,000 | thousands by filing date | call |
| CINEDIGM CORP COM | 172406100 | COM | 908,472 | $640,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 40,217 | $639,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 7,085 | $637,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,973 | $635,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,516 | $634,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 926,400 | $631,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 44,707 | $631,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,018 | $627,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,952 | $625,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 20,598 | $623,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,188 | $620,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,463 | $617,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,456 | $615,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,033 | $614,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,035 | $613,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 14,054 | $613,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,932 | $611,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,573 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,811 | $606,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,000 | $606,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 37,009 | $605,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 6,000 | $605,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,501 | $604,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,566 | $603,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,824 | $603,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,313 | $600,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 32,323 | $600,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 13,403 | $600,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,885,900 | $598,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 20,884 | $597,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 66,729 | $597,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,271 | $594,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,216 | $594,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,912 | $593,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,725 | $590,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,576 | $589,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,490 | $588,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,183 | $588,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,141 | $586,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,262 | $585,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,335 | $585,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,100 | $583,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,040 | $583,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 59,686 | $581,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 100,000 | $580,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,309 | $578,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,024 | $577,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 500,000 | $575,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,656 | $573,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,226 | $571,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 356,900 | $570,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,777 | $568,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,855 | $568,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,006 | $568,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $567,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 42,000 | $567,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 7,715 | $566,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,970 | $565,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 47,108 | $565,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 29,045 | $565,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,241 | $564,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,250 | $564,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 19,139 | $564,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 13,146 | $564,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,522 | $561,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,313 | $561,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,145 | $561,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 723,500 | $560,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 4,027 | $559,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 186,800 | $559,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 263,800 | $558,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 402,800 | $556,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,226 | $555,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,111 | $554,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 201,600 | $554,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 12,327 | $550,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,338 | $549,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 30,000 | $549,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 219,622 | $547,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,039 | $546,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,746 | $545,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,095 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,250 | $543,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,036 | $542,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,916 | $541,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 212,800 | $541,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,815 | $540,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,924 | $540,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,192 | $538,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,205 | $537,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,000 | $537,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,469 | $536,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $535,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,430 | $535,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,799 | $535,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62,971 | $534,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,120 | $533,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,445 | $533,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,594 | $530,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,185 | $530,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,347 | $529,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,474 | $529,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 905,100 | $529,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 17,089 | $527,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 29,174 | $527,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 40,301 | $526,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,035 | $526,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,392 | $525,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,437 | $525,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,650 | $524,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 175,362 | $523,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,034 | $521,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 44,135 | $521,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,917 | $519,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,379 | $519,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,870 | $518,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,342 | $517,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,155 | $515,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 224,500 | $514,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 924,200 | $512,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 8,648 | $510,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 367,700 | $509,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 633 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,828 | $506,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,317 | $505,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,495 | $504,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 216,114 | $504,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 40,864 | $501,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,897 | $500,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,885 | $499,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,149 | $499,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,783 | $499,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 414,400 | $499,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,680 | $498,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,455 | $498,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,519 | $498,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 67,224 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 254,900 | $496,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $495,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 10,000 | $494,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,736 | $493,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 112,800 | $493,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 380,300 | $492,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 14,353 | $490,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,782 | $489,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,089 | $489,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 14,000 | $489,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,390 | $489,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,685 | $488,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 26,900 | $488,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,787 | $487,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,272 | $487,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 151,073 | $486,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,615 | $485,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 235,000 | $484,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,074 | $483,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,928 | $481,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,553 | $480,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,484 | $480,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 553,600 | $480,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 10,872 | $480,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,700 | $479,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,539 | $479,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 75,025 | $479,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,255 | $478,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,049 | $478,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,425 | $478,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,449 | $478,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,390 | $477,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 799,600 | $477,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,085 | $475,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,235 | $475,000 | 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 |