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 |
|---|---|---|---|---|---|---|
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,648 | $1,007,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 22,976 | $1,006,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 40,077 | $1,006,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 35,889 | $1,005,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,175 | $1,004,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 858,000 | $995,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,634 | $991,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 164,761 | $984,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,000 | $982,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 593,000 | $968,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 200,000 | $960,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 478,200 | $950,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,623 | $949,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,359 | $949,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,901 | $947,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,928 | $946,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,508 | $942,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 36,268 | $942,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 10,000 | $940,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,819 | $938,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 996,586 | $938,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,747 | $937,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,553 | $936,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 104,198 | $935,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 48,467 | $935,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 99,781 | $933,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 25,987 | $929,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 459,200 | $927,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,236 | $926,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 53,529 | $926,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,071 | $925,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,731 | $923,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,367 | $921,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 151,291 | $917,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,531 | $911,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,279 | $910,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 45,139 | $909,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,228 | $905,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,198 | $902,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,324 | $899,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,175 | $899,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 21,894 | $897,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,682 | $893,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,795 | $892,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 128,589 | $892,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,116 | $890,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,092 | $890,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 14,057 | $889,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,019 | $882,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 35,571 | $880,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 31,425 | $880,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 191,300 | $880,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000 | $879,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 52,414 | $877,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 72,242 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,376 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,944 | $871,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 144,358 | $869,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 132,500 | $869,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 134,715 | $868,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 409,300 | $866,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,718 | $863,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,800 | $863,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 171,345 | $862,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,184 | $862,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,841 | $858,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,849 | $858,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 118,840 | $858,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,924 | $857,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 405,800 | $856,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 331,700 | $854,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,784 | $852,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 271,345 | $852,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 42,461 | $851,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 160,700 | $850,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 105,000 | $849,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 295,200 | $847,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,860 | $845,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 23,226 | $844,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,142 | $843,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 160,000 | $843,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,510 | $837,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,217 | $837,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 243,900 | $837,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,785 | $836,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 42,000 | $835,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 78,155 | $835,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 47,768 | $834,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 24,767 | $829,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,852 | $828,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,134 | $828,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,948 | $825,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 10,950 | $821,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 20,355 | $821,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 199,300 | $820,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 277,600 | $819,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,675 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,748 | $814,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,738 | $813,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,793 | $805,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,243 | $805,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 50,391 | $805,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,973 | $804,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,116 | $802,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,635 | $800,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,143 | $800,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,942 | $799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,222 | $797,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,200 | $796,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 169,300 | $795,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,151 | $794,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 945,600 | $793,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 986 | $791,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,221 | $791,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 47,787 | $789,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,970 | $783,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,140 | $782,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,613 | $780,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 500,000 | $780,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $774,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 823,900 | $770,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 125,000 | $769,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,982 | $768,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 470,600 | $768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 685,800 | $763,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 25,101 | $762,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,212 | $761,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 200,000 | $760,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,511 | $758,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,741 | $758,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 116,600 | $755,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,757 | $752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 33,003 | $752,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 115,552 | $748,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 224,000 | $748,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 59,800 | $746,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,878 | $745,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,577 | $741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,576 | $737,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 91,729 | $735,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,642 | $729,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 265,400 | $727,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,648 | $726,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,513 | $721,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 187,400 | $714,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 711,600 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,414 | $712,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,714 | $712,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 20,559 | $712,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 212,359 | $711,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,077 | $710,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,186 | $708,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 289,468 | $706,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,963 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 400,000 | $702,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 5,673 | $701,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 113,227 | $699,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,386 | $697,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,644 | $695,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,356 | $695,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 18,760 | $694,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,400 | $693,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,937,000 | $692,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 540,300 | $690,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,954,700 | $689,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 22,113 | $686,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,769 | $685,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,793 | $685,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,039 | $684,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 60,000 | $684,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 137,677 | $683,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,342 | $681,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 241,222 | $680,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 19,094 | $679,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,582 | $673,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 100,000 | $670,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,540 | $665,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 120,500 | $665,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 78,461 | $664,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 214,200 | $662,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,352 | $654,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 29,139 | $654,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,642 | $651,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,353 | $651,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,071 | $649,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,051 | $649,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,869 | $648,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,485 | $645,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,264 | $643,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,561 | $642,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,981 | $642,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 282,367 | $641,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 150,800 | $641,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,197 | $640,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 68,575 | $637,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,528 | $635,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 45,600 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,053 | $633,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,935 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,395 | $629,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,300 | $624,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 77,191 | $623,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 41,046 | $622,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 12,909 | $622,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 740,000 | $621,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 366,100 | $617,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,973 | $616,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,769 | $616,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,323 | $612,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,380 | $612,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 38,940 | $611,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 47,973 | $610,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 166,400 | $608,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,834 | $607,000 | thousands by filing date | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 800,000 | $606,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,609 | $600,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,133 | $600,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 381,903 | $600,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,147 | $599,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 16,211 | $596,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,428 | $595,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,724 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,232 | $591,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,884 | $590,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,319 | $590,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,851 | $588,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,998 | $586,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 26,207 | $585,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,694 | $583,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,195 | $581,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,409 | $578,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,426 | $577,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 47,428 | $577,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,017 | $575,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 50,000 | $575,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,744 | $571,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,899 | $570,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,530 | $569,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,945,400 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,240 | $559,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,884 | $557,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 50,000 | $555,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 150,000 | $555,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,779 | $554,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 201,100 | $554,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,987 | $553,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 2,056,400 | $552,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 165,613 | $550,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,838 | $546,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,395 | $545,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 74,304 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 395,700 | $545,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 14,357 | $545,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 1,241,300 | $545,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,596 | $544,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 148,228 | $541,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,807 | $540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,000 | $539,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 106,500 | $538,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,202 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,023 | $533,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 25,213 | $533,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 19,598 | $533,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 1,000 | $530,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 6,048 | $528,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,050 | $527,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,132 | $526,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,793 | $523,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 66,000 | $523,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 70,497 | $522,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,118,300 | $521,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 95,067 | $521,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,965 | $520,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,313 | $519,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 419,200 | $519,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 171,400 | $518,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,266 | $516,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,097 | $516,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,130 | $515,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,121 | $514,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,373 | $513,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,435 | $513,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 159,750 | $513,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 71,327 | $512,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,092 | $511,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,322 | $511,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 75,900 | $509,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,590 | $506,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,244 | $505,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,289 | $505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,452,600 | $505,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,774 | $505,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,000 | $504,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 330 | $503,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,346 | $501,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,894 | $500,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,325 | $499,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,577 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,616 | $498,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 25,000 | $498,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,158 | $496,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,904 | $495,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 53,800 | $495,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $493,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,200 | $485,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,454 | $484,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,454 | $483,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,560 | $481,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,181 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,703 | $477,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 10,000 | $477,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,086 | $475,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 305,700 | $475,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,313 | $475,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,717 | $474,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 13,800 | $473,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,793 | $470,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,727 | $470,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,038 | $469,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 57,325 | $469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 508,767 | $468,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 414,400 | $461,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,679 | $459,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 331,600 | $457,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,304 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,833 | $456,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 70,000 | $456,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,687 | $454,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 132,000 | $454,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 45,351 | $452,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 121,145 | $449,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 842,600 | $445,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 380,000 | $445,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,639 | $444,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,392 | $443,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 249,128 | $443,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,025 | $443,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,939 | $441,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $440,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,032 | $435,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 21,184 | $432,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,167 | $431,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 128,337 | $431,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,511 | $430,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,651 | $430,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,461 | $430,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,962 | $429,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 26,720 | $429,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,665 | $427,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,200 | $427,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,022 | $427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 857,900 | $426,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,610 | $425,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,980 | $423,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,729 | $423,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 50,000 | $422,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 311,100 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,563 | $418,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,047 | $417,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,760 | $417,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,885,900 | $416,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $415,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,080 | $415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,781 | $411,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,416 | $408,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,263 | $407,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,063 | $407,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,503 | $406,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 957,700 | $406,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,955 | $405,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,845 | $405,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,458 | $405,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,536 | $402,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 83,600 | $402,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,121 | $401,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 737,600 | $401,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 7,752 | $401,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 8,700 | $401,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,810 | $400,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,264 | $400,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,856 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,050 | $398,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,372 | $397,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,700 | $397,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 26,794 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 150,000 | $396,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,260 | $395,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 11,671 | $395,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,107 | $394,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,101 | $394,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,700 | $393,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,771 | $393,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,384 | $392,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,410 | $391,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 21,500 | $391,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,013 | $390,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 623,900 | $390,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 475,200 | $389,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,640 | $386,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,719 | $385,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,135 | $384,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 48,300 | $383,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,257 | $381,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,115 | $380,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 42,500 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,791 | $378,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 15,544 | $378,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 25,239 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,238 | $373,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 178,400 | $370,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 48,374 | $368,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 40,200 | $367,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 214,600 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 36,690 | $365,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,102 | $364,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,970 | $362,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 80,400 | $362,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,009 | $362,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,030 | $362,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,483 | $361,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,321 | $361,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,642 | $361,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,517 | $359,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,262 | $359,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,242 | $359,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,969 | $357,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,568 | $357,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 650,000 | $357,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,239 | $356,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 7,261 | $356,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 34,800 | $355,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 172,800 | $354,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,284 | $351,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $351,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,225 | $350,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,800 | $348,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 82,900 | $348,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 60,000 | $348,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 192,300 | $348,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,359 | $346,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,253 | $346,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,728 | $346,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,615 | $345,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,037 | $344,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,205 | $343,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 164,500 | $342,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,260 | $342,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,890 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,086 | $339,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 454 | $339,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,865 | $337,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,215 | $336,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,498 | $336,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,406 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,923 | $335,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,658 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,495 | $334,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,500 | $334,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 62,210 | $334,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 33,943 | $333,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 109,700 | $333,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,353 | $331,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 595,000 | $331,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 32,266 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,849 | $329,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,380 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,481 | $325,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,796 | $324,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,918 | $323,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 195,800 | $323,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,036 | $322,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,770 | $321,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 11,764,400 | $321,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 21,714 | $320,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 55,500 | $320,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,786 | $319,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,700 | $319,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 130,707 | $319,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,385 | $318,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,560 | $318,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,838 | $317,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,179 | $316,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,431 | $316,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,468 | $315,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,030 | $314,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 206,000 | $314,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,246 | $312,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,082 | $312,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 80,000 | $312,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 16,360 | $312,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 47,592 | $312,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 130,000 | $312,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 17,863 | $311,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,370 | $310,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,128 | $310,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,687 | $310,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 67,500 | $310,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,571 | $309,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,657 | $309,000 | 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 |