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 |
|---|---|---|---|---|---|---|
| DOMTAR CORP | 257559203 | COM NEW | 11,465 | $475,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 24,490 | $475,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,068 | $474,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,144 | $474,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 53,145 | $474,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 48,786 | $474,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,394 | $473,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,701 | $473,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,786 | $469,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,510 | $468,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,109 | $468,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 27,293 | $468,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,966 | $467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 156,800 | $467,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,852 | $466,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,925 | $465,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 27,863 | $463,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 249,967 | $462,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,840 | $462,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,005 | $461,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,043 | $461,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,769 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,054 | $461,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 312,200 | $461,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,989 | $461,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,704 | $460,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,259 | $460,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 44,658 | $460,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,373 | $459,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,553 | $459,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 19,130 | $458,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,265,300 | $457,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,907 | $456,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,359 | $456,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,814 | $453,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,605 | $453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,355 | $452,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,342 | $452,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,006 | $451,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 19,265 | $451,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,627 | $450,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,541 | $449,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,453 | $449,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 37,443 | $449,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,959 | $448,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,823 | $447,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 45,370 | $447,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 8,700 | $447,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,499 | $446,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,140 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 417,000 | $446,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,665 | $445,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,913 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,139 | $444,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,259 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 220,000 | $444,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,302 | $443,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 104,900 | $443,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,862 | $442,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 1,723,300 | $442,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 44,748 | $442,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,673 | $441,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,256 | $441,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,521 | $441,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 18,230 | $440,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 44,311 | $439,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,290 | $436,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 80,400 | $434,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 12,204 | $433,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,100 | $433,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,005 | $429,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $429,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 1,000 | $427,000 | thousands by filing date | principal |
| LAREDO PETE HLDGS INC | 516806906 | COM | 399,100 | $427,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 27,573 | $426,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,234 | $424,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,440 | $424,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,310 | $424,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,021,800 | $424,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 7,700 | $423,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,122 | $423,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 315,500 | $423,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,403 | $422,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,758 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,252 | $421,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,401 | $420,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,142 | $418,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 62,200 | $418,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 43,917 | $415,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,588 | $414,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,473 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,578 | $414,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,123 | $413,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,822 | $413,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,611 | $410,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,588 | $409,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 121,200 | $409,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 120,000 | $408,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 10,284 | $407,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,786 | $406,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 813,000 | $406,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 8,795 | $406,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,282 | $405,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 44,600 | $405,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 5,686 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 200,000 | $402,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 703,500 | $401,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,579 | $401,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 30,985 | $401,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,207 | $400,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,776 | $399,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,246 | $397,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,746 | $397,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,886 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,204 | $395,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 259,900 | $395,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,055 | $394,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,630 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 16,801 | $394,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,373 | $393,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 167,200 | $393,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,270 | $392,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,165 | $392,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 12,807 | $392,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,338,700 | $391,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,209 | $391,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,175 | $391,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,608 | $390,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 34,980 | $390,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,238 | $388,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 39,989 | $387,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,969 | $386,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 14,704 | $386,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,700 | $385,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 262,300 | $385,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 14,100 | $383,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 583,300 | $383,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,981 | $381,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,425 | $381,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,376 | $380,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,401 | $379,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,118 | $378,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,828 | $377,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,385 | $376,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 26,260 | $376,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 117,900 | $375,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,820 | $375,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,252 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,795 | $373,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,895 | $373,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 618,500 | $373,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,765 | $372,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,339 | $372,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,683 | $372,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,515 | $371,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,472 | $371,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 103,800 | $371,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 201,100 | $371,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 232,711 | $370,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $370,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 22,679 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,813 | $369,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,069 | $369,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 89,200 | $369,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 61,071 | $369,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,134 | $368,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,552 | $367,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,487 | $367,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 15,729 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,923 | $366,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,238 | $364,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 12,894 | $364,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,281 | $363,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 105,255 | $363,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,432 | $362,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,268 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,955 | $360,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 17,280 | $360,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,574 | $359,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 21,500 | $358,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,291 | $357,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,280 | $357,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,970 | $357,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 125,700 | $357,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 16,245 | $357,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,731 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,700 | $355,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,204 | $355,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 50,000 | $355,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,320 | $354,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,186 | $354,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,464 | $352,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,034,390 | $352,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 16,828 | $352,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,549 | $351,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 22,011 | $351,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,652 | $350,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,857 | $350,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,600 | $349,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 13,221 | $349,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,007 | $348,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,556 | $348,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,005 | $347,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,193 | $346,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,483 | $346,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 130,900 | $346,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 311,000 | $346,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 25,003 | $346,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,130 | $345,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 53,450 | $345,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 143,000 | $343,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,295 | $342,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 29,945 | $342,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,715 | $341,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,982 | $340,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 17,366 | $339,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,003 | $338,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 336,300 | $338,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,122 | $338,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,508 | $337,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 199,800 | $337,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 402,200 | $336,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 136,600 | $336,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,799 | $335,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,961 | $335,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 508,700 | $335,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 18,426 | $334,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,193 | $333,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,215,900 | $333,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,873 | $332,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,536 | $332,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 20,000 | $332,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 58,718 | $332,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,161 | $331,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 123,228 | $331,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,146 | $331,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,214 | $331,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,804 | $331,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,170 | $330,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,455 | $330,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,460 | $330,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,929 | $330,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 60,000 | $330,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 98,300 | $330,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 10,453 | $329,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 20,531 | $327,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,461 | $326,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,841 | $325,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,177 | $325,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 25,950 | $325,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,301 | $323,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 14,150 | $323,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,809 | $322,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,625 | $322,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 20,402 | $322,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 239,869 | $321,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,698 | $320,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,397 | $319,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,495 | $318,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 280,900 | $318,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 17,661 | $318,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,449 | $317,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 537,900 | $317,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 7,114 | $317,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 15,000 | $317,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,793 | $316,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,712 | $316,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 25,000 | $316,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,769 | $314,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,274 | $313,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,363 | $312,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,168 | $312,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,245 | $312,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,032 | $311,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 265,400 | $310,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,541 | $309,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 172,753 | $309,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,495 | $306,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,700 | $304,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 513,000 | $304,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 7,557 | $304,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,114 | $303,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 197,600 | $303,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 10,357 | $303,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,381 | $303,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 20,000 | $303,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,439 | $302,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 54,300 | $302,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 7,083 | $301,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 142,500 | $301,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 24,511 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,958 | $300,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 50,000 | $300,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 97,900 | $300,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,576 | $300,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 12,000 | $300,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 100,400 | $298,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 10,260 | $297,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 113,200 | $297,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 5,465 | $297,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,028 | $295,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,984 | $295,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 14,491 | $295,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,951 | $294,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 37,013 | $294,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,397 | $294,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,452 | $293,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,245 | $292,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 87,525 | $292,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,410 | $291,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,721 | $291,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,817 | $291,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,183 | $291,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,160 | $290,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,635 | $290,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,506 | $290,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 12,000 | $290,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 11,375 | $290,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,227 | $288,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,658 | $287,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797903 | CALL | 133,700 | $287,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 86,088 | $287,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,851 | $287,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,141 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,288 | $285,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 457,800 | $285,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,230 | $284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,434 | $284,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $284,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 107,200 | $283,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 222,200 | $283,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,441 | $282,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 8,978 | $282,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 36,496 | $282,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,747 | $282,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,345 | $282,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,064 | $281,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $281,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 44,600 | $281,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,313 | $281,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,345 | $280,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 9,383 | $280,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 15,000 | $279,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 51,700 | $278,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 48,300 | $278,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,174 | $277,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,094 | $277,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,095 | $275,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,800 | $274,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,580 | $274,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,069 | $274,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 20,000 | $274,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,002 | $272,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 384,900 | $272,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 7,020 | $271,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 253,500 | $271,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,900 | $270,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,800 | $270,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,576 | $269,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,464 | $268,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 15,088 | $267,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,229 | $266,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,914 | $265,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,226 | $265,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,846 | $265,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,174 | $265,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,605 | $264,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,098 | $264,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 356,200 | $264,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 10,262 | $264,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,620 | $263,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 402 | $263,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,713 | $263,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,371 | $262,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,227 | $262,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 111,102 | $262,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,393 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,953 | $259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,700 | $259,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,659 | $259,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 388,000 | $256,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 78,900 | $256,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 9,168 | $255,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,657 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,050 | $254,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 176,000 | $254,000 | thousands by filing date | put |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 13,128 | $253,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 586,500 | $253,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 32,000 | $253,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,891 | $252,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,777 | $252,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 5,711 | $252,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 200,000 | $252,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 6,473 | $251,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,330 | $251,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,137,900 | $251,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 4,847 | $250,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 380,000 | $247,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,744 | $247,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 48,500 | $247,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,146 | $246,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,374 | $246,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,215 | $245,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,255 | $245,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,514 | $245,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,520 | $244,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,144,000 | $244,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,956 | $243,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,347 | $243,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 39,785 | $243,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,924 | $242,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,891 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,720 | $240,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 85,272 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,555 | $239,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,621 | $239,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 9,028 | $239,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,224 | $238,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,739 | $237,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,954 | $236,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 39,700 | $236,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,612 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,344 | $235,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 67,900 | $235,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,674 | $235,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 64,911 | $235,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 34,960 | $235,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 36,600 | $233,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,586 | $232,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,953 | $232,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 10,000 | $232,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,150 | $231,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 168,700 | $231,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,688 | $230,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,541 | $230,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,800 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,884 | $230,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 127,875 | $230,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 9,636 | $230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,638 | $229,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 236,500 | $229,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,119 | $229,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,854 | $229,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,267 | $228,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,474 | $227,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,030 | $227,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,201 | $227,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12,976 | $226,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,700 | $226,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,789 | $226,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 6,579 | $226,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,760 | $225,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 35,370 | $225,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,157 | $224,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,741 | $224,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,466 | $224,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,322 | $223,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 243,500 | $222,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,543 | $221,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,410 | $221,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,512 | $220,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 103,600 | $220,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,228 | $219,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 529 | $219,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,222 | $219,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,967 | $217,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,741 | $217,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 8,795 | $216,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,073 | $216,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,063 | $215,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,767 | $214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 129,400 | $214,000 | thousands by filing date | put |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 61,082 | $214,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,261 | $213,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,723 | $213,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,751 | $212,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 75,000 | $212,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,635 | $211,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,023 | $211,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,431 | $211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 42,200 | $211,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 420,000 | $210,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 109,600 | $210,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 5,079 | $209,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,302 | $209,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 9,178 | $209,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 39,057 | $209,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,982 | $208,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,653 | $208,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 64,096 | $208,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035954 | PUT | 41,500 | $208,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,112 | $207,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,967 | $207,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,145 | $206,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,442 | $206,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,330 | $205,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,619 | $205,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,058 | $205,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 698,900 | $204,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 4,372 | $204,000 | 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 |