13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 2,584 holding rows worth $16,725,461,000.
- Accession
- 0001313360-15-000009
- Filer
- CIK 1313360
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,584 entries on the cover page, a total value of $16,725,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,725,461,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 11,968,665 | $1,320,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,635,411 | $1,271,544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,892,093 | $619,599,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,258,931 | $355,875,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 27,509,500 | $302,864,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,810,518 | $291,235,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,052,373 | $261,925,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,321,466 | $236,232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,779,433 | $232,038,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,866,135 | $227,986,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 244,139 | $148,539,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,286,221 | $147,581,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,033,245 | $146,657,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,723,698 | $131,282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,349,449 | $130,084,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,186,625 | $127,847,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,976,550 | $125,937,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 22,801,900 | $122,079,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,168,015 | $120,609,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 391,885 | $118,870,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,196,143 | $117,856,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,116,488 | $113,719,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,109,179 | $108,910,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,315,846 | $107,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 204,243 | $104,550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,089,621 | $100,660,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,417,431 | $100,655,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,756,678 | $96,209,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,537,785 | $94,389,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,303,171 | $93,750,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,339,782 | $92,405,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 12,123,900 | $90,787,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 22,884,100 | $89,514,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 6,003,000 | $85,981,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 669,670 | $85,436,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,794,485 | $85,121,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 10,760,000 | $79,733,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,474,750 | $79,548,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 416,952 | $77,149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,541,964 | $76,158,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,471,190 | $74,185,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 448,980 | $73,013,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,407,691 | $65,826,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,292,055 | $62,871,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 501,971 | $62,013,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,436,062 | $61,437,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,060,101 | $60,299,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,449,158 | $59,676,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,408,484 | $58,189,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 921,178 | $57,343,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,578,951 | $57,158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 563,112 | $53,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,201,320 | $52,269,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,227,797 | $52,059,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,427,667 | $50,639,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 8,937,400 | $50,426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 744,979 | $48,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,595,051 | $48,075,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,659,360 | $47,972,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,054,028 | $46,662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,154,538 | $46,089,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 801,648 | $45,950,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 285,000 | $45,814,000 | thousands by filing date | principal |
| 38259p508 | COM | 70,426 | $44,958,000 | thousands by filing date | ||
| HALLIBURTON CO COM | 406216101 | Stock | 1,247,932 | $44,114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 773,078 | $43,926,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 159,824 | $43,442,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 423,193 | $43,250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 297,065 | $43,066,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 309,806 | $42,570,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 343,166 | $42,199,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,093,187 | $41,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 799,584 | $41,059,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 714,400 | $40,606,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 807,325 | $40,269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 711,188 | $38,689,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 276,719 | $38,276,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,023,684 | $37,528,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 11,474,300 | $37,522,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,696,746 | $37,244,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,086,989 | $37,208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 79,095 | $36,790,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 601,723 | $36,687,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 429,485 | $35,690,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 583,079 | $35,684,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400,890 | $35,443,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500,479 | $35,324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 797,139 | $35,281,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 322,855 | $34,923,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 3,640,400 | $34,640,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,519,902 | $34,623,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,195,296 | $34,293,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 842,183 | $34,117,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 193,714 | $33,660,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,194 | $33,635,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 503,162 | $33,485,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 5,644,900 | $33,273,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 421,309 | $32,639,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 827,794 | $32,325,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,188,332 | $30,992,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,243,921 | $30,401,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 355,443 | $30,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,518,984 | $30,258,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 937,551 | $29,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 942,761 | $29,612,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,503,200 | $29,114,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 603,171 | $29,031,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 409,113 | $28,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 872,101 | $28,640,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,439,964 | $28,505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 684,160 | $28,174,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 364,704 | $28,162,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 2,017,300 | $27,658,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 527,783 | $27,075,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 197,461 | $26,454,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 956,418 | $25,728,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,598,250 | $25,684,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 307,000 | $25,570,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 141,910 | $25,454,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 422,925 | $25,329,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 200,000 | $24,925,000 | thousands by filing date | principal |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 360,000 | $24,862,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 898,400 | $24,688,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 229,979 | $24,619,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 407,174 | $24,589,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 4,243,200 | $24,486,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 193,534 | $24,124,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 435,055 | $23,637,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,923,000 | $23,564,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 296,683 | $23,536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 683,867 | $23,149,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 424,982 | $23,123,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 992,800 | $22,834,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,826,900 | $22,583,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 417,212 | $22,529,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,144 | $22,460,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 302,656 | $22,436,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 620,000 | $22,394,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,303,388 | $21,793,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 542,808 | $21,658,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 839,669 | $21,521,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 362,383 | $21,453,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 493,116 | $21,347,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 944,100 | $21,242,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 198,540 | $21,216,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 6,806,600 | $21,185,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 836,860 | $21,072,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 432,683 | $20,535,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 467,816 | $20,439,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 4,693,900 | $20,410,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 267,194 | $20,363,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 786,962 | $20,280,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,892,464 | $20,218,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 384,952 | $19,756,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 300,000 | $19,515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 425,109 | $19,308,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 213,215 | $19,183,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,014,289 | $19,171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 605,857 | $18,806,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 263,317 | $18,682,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 340,938 | $18,581,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 2,086,500 | $18,126,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,234,278 | $18,119,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 122,009 | $17,967,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 3,033,300 | $17,921,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 156,480 | $17,870,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 700,000 | $17,790,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,323 | $17,642,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 122,777 | $17,406,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 835,600 | $17,094,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 50,000 | $17,050,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 90,000 | $16,706,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 409,723 | $16,479,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 302,738 | $16,081,000 | thousands by filing date | |
| GOOGLE INC | 38259P956 | PUT | 476,700 | $15,950,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 113,213 | $15,841,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 3,509,000 | $15,740,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 119,824 | $15,691,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 110,369 | $15,442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,455 | $15,424,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 2,979,600 | $15,326,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 341,021 | $15,244,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 201,095 | $15,191,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138,260 | $15,076,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 406,018 | $15,059,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59,594 | $14,803,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 497,565 | $14,758,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 222,292 | $14,722,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 3,022,500 | $14,655,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,656,300 | $14,647,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 471,465 | $14,564,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,487,957 | $14,478,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 855,832 | $14,361,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 6,084,800 | $14,360,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 747,434 | $14,298,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185,500 | $14,172,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 432,171 | $14,167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 4,597,000 | $14,061,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,016,079 | $14,022,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 445,000 | $14,018,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 738,874 | $13,943,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111,239 | $13,928,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 515,219 | $13,916,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 849,005 | $13,915,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 290,246 | $13,868,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 568,465 | $13,768,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 146,311 | $13,629,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 74,368 | $13,519,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304,017 | $13,504,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 4,960,500 | $13,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 1,440,000 | $13,499,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,120,526 | $13,458,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 4,010,700 | $13,444,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 292,395 | $13,438,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 110,461 | $13,395,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,748 | $13,350,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 502,249 | $13,184,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 583,614 | $12,927,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,409,700 | $12,379,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 675,000 | $12,295,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 588,101 | $12,238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 259,105 | $12,227,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 177,600 | $12,099,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 221,329 | $12,096,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129,400 | $12,079,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 956,551 | $12,072,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 406,548 | $12,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 1,809,200 | $11,878,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 413,838 | $11,794,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 80,000 | $11,760,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 783,707 | $11,740,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,314 | $11,729,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 57,390 | $11,636,000 | thousands by filing date | principal |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 2,180,000 | $11,415,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 519,022 | $11,413,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 414,918 | $11,381,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,814,000 | $11,372,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 270,124 | $11,310,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 328,300 | $11,248,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,292 | $11,238,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 200,000 | $11,192,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 234,230 | $11,119,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 709,100 | $11,030,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110,320 | $10,980,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 563,763 | $10,976,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 139,054 | $10,969,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100,989 | $10,965,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 74,594 | $10,740,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 79,362 | $10,715,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 3,071,200 | $10,636,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113,324 | $10,539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 307,253 | $10,434,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 219,942 | $10,423,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 329,401 | $10,422,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 231,344 | $10,218,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,217,563 | $10,203,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,979,700 | $10,176,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,958 | $10,102,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 310,994 | $10,098,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,038,569 | $10,064,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 1,960,900 | $10,030,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 361,603 | $10,009,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 770,310 | $9,952,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 4,034,300 | $9,879,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,492,488 | $9,850,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 433,464 | $9,822,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 822,586 | $9,649,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,816,033 | $9,589,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 446,129 | $9,587,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 462,272 | $9,560,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 256,298 | $9,463,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 1,100,000 | $9,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 187,935 | $9,376,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 3,871,400 | $9,359,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127,679 | $9,249,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 1,658,200 | $9,224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 177,125 | $9,209,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,191 | $9,177,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 102,093 | $9,107,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 237,403 | $8,933,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 162,685 | $8,931,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 375,000 | $8,730,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 200,840 | $8,712,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 288,446 | $8,705,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 297,304 | $8,696,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 345,331 | $8,675,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,392 | $8,634,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 114,904 | $8,589,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 618,976 | $8,505,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 579,800 | $8,456,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,490 | $8,437,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 146,973 | $8,367,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,975 | $8,237,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,126 | $8,192,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,585,100 | $8,180,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 281,166 | $8,134,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 832,307 | $8,098,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 133,509 | $8,040,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 422,289 | $7,985,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 191,967 | $7,957,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 291,439 | $7,863,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,462,097 | $7,851,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 96,216 | $7,790,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 161,828 | $7,740,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 294,039 | $7,721,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 296,041 | $7,715,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 173,204 | $7,697,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 117,349 | $7,670,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 549,800 | $7,615,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 175,355 | $7,605,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 147,710 | $7,598,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 751,700 | $7,564,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 212,733 | $7,490,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 135,000 | $7,467,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 243,353 | $7,408,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 30,246 | $7,365,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 177,815 | $7,303,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 348,622 | $7,234,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 162,900 | $7,217,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,827 | $7,207,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 231,575 | $7,204,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 286,173 | $7,186,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 223,456 | $7,177,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110,177 | $7,173,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,903 | $7,172,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 272,187 | $7,104,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 142,384 | $7,092,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,163,327 | $7,078,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 91,861 | $7,050,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 214,248 | $7,047,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,258 | $7,012,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,707 | $6,993,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 3,039,300 | $6,991,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 1,120,500 | $6,961,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 89,178 | $6,928,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 574,295 | $6,915,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 4,602,700 | $6,915,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 73,801 | $6,865,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,988,200 | $6,852,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,923 | $6,785,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 99,600 | $6,779,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,033,000 | $6,723,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 47,758 | $6,710,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 113,134 | $6,675,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134,452 | $6,670,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 167,755 | $6,626,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 461,886 | $6,614,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 146,780 | $6,590,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 1,101,000 | $6,566,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 136,555 | $6,480,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,325,400 | $6,432,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 9,498,200 | $6,394,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 169,145 | $6,382,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 385,619 | $6,351,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 253,767 | $6,278,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 448,271 | $6,182,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,361 | $6,176,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 99,716 | $6,087,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,474 | $6,065,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 55,174 | $6,046,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 568,200 | $6,033,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 87,525 | $6,027,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 420,000 | $6,006,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,000,000 | $6,000,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 137,467 | $5,994,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 874,300 | $5,956,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,275,600 | $5,955,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,300,584 | $5,931,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157,302 | $5,922,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 186,681 | $5,903,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,465 | $5,884,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 642,800 | $5,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 893,000 | $5,876,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 85,200 | $5,873,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,134,945 | $5,845,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 880,700 | $5,830,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,989,900 | $5,821,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 110,185 | $5,818,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,166 | $5,812,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 151,367 | $5,803,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 178,620 | $5,777,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 89,107 | $5,771,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 143,533 | $5,770,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 88,308 | $5,769,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 221,052 | $5,752,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 174,814 | $5,750,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 959,200 | $5,738,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 119,501 | $5,674,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 611,400 | $5,662,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 491,433 | $5,617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 83,725 | $5,605,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,819 | $5,590,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 24,323 | $5,587,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,000 | $5,560,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,389 | $5,537,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,276 | $5,506,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 1,866,200 | $5,479,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 148,549 | $5,440,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 150,000 | $5,422,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 62,550 | $5,411,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,895 | $5,404,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 120,276 | $5,391,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 101,437 | $5,351,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 134,284 | $5,316,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 205,356 | $5,280,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 149,129 | $5,275,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 2,369,300 | $5,268,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,857 | $5,260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,626 | $5,241,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,310 | $5,240,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 306,252 | $5,191,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 122,433 | $5,172,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,410 | $5,167,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 128,414 | $5,156,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 27,567 | $5,136,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 204,671 | $5,092,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 69,419 | $5,088,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 36,311 | $5,043,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89,086 | $5,040,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 173,300 | $5,031,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,890 | $5,007,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 51,421 | $5,000,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 67,552 | $4,989,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 123,363 | $4,967,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,000 | $4,964,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 157,284 | $4,956,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 88,879 | $4,949,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 98,613 | $4,883,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 2,631,400 | $4,873,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 235,000 | $4,853,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88,047 | $4,850,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,295 | $4,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 102,078 | $4,790,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 1,673,400 | $4,778,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,650,500 | $4,773,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,817,200 | $4,767,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91,243 | $4,761,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,454 | $4,754,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,545 | $4,737,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,847 | $4,717,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,000 | $4,717,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,683 | $4,709,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,721,945 | $4,682,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100,700 | $4,661,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 175,632 | $4,661,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 158,472 | $4,653,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,018 | $4,639,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 257,688 | $4,605,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 100,000 | $4,569,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 1,150,000 | $4,565,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 320,641 | $4,531,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67,515 | $4,513,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 973,600 | $4,510,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 52,591 | $4,488,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 71,238 | $4,472,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 527,126 | $4,470,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,551 | $4,464,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,013 | $4,462,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,484 | $4,442,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 1,400,000 | $4,434,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 742,200 | $4,425,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 23,265 | $4,423,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 31,653 | $4,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 173,722 | $4,390,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 255,955 | $4,382,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,409 | $4,346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 137,512 | $4,345,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,471 | $4,307,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 190,000 | $4,303,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,063 | $4,271,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,065 | $4,264,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 2,045,600 | $4,259,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53,828 | $4,241,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 68,884 | $4,224,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 790,192 | $4,212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,429 | $4,189,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 1,070,700 | $4,185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 961,890 | $4,184,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,205 | $4,181,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,083 | $4,174,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,278 | $4,174,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66,084 | $4,168,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 176,936 | $4,151,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,158 | $4,151,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 57,946 | $4,138,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,311 | $4,126,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,338 | $4,122,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,373 | $4,110,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 1,296,200 | $4,108,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 33,191 | $4,071,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,350,000 | $4,068,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 64,938 | $4,039,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 208,187 | $3,983,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 121,156 | $3,980,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 36,153 | $3,956,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,889 | $3,937,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 184,332 | $3,934,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 60,388 | $3,913,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 95,396 | $3,913,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 103,490 | $3,903,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000009 | this filing | 2015-11-09 | acceptance time not in the bulk data set |