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 |
|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | 811543107 | COM | 46 | $142,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,971 | $142,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,739 | $142,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,549 | $141,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,906 | $141,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,454 | $141,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 8,966 | $141,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,020 | $140,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,454 | $140,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,609 | $140,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 12,000 | $140,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,278 | $140,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 24,024 | $140,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 9,849 | $140,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 116,900 | $140,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 139,407 | $139,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,168 | $139,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,327 | $138,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,391 | $138,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,606 | $138,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,075 | $138,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,383 | $138,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 300,000 | $138,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 50,000 | $138,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,287 | $138,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,578 | $137,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 998 | $137,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,874 | $137,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,474 | $137,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 15,807 | $137,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 78,900 | $137,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,019 | $136,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,700 | $136,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 52,400 | $136,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 19,148 | $136,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,072 | $135,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,557 | $135,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,187 | $135,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 5,187 | $135,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 30,000 | $135,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,065 | $134,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,191 | $134,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,300 | $133,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 13,800 | $133,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,051 | $133,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 21,836 | $133,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,251 | $132,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 24,794 | $132,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 9,482 | $132,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,524 | $131,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,232 | $131,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,681 | $131,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,311 | $131,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,244 | $131,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,819 | $131,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 661 | $130,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,100 | $130,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 25,000 | $130,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 180,209 | $130,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,953 | $130,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 200,000 | $130,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,312 | $129,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 153,100 | $129,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,577 | $129,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,806 | $128,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,848 | $128,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,435 | $128,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,913 | $128,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,041 | $128,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,901 | $128,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,224,300 | $128,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 4,682 | $128,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 680 | $128,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,581 | $127,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,113 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,629 | $127,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,240 | $127,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,220 | $127,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 7,215 | $127,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 8,172 | $127,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,786 | $127,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 12,000 | $127,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,800 | $126,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,163 | $126,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,644 | $126,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,819 | $126,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 8,947 | $126,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,277 | $125,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,362 | $125,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,804 | $125,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 59,600 | $125,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 67,156 | $125,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 205,000 | $125,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 3,786 | $125,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,217 | $124,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,609 | $124,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,206 | $124,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,125 | $123,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,722 | $123,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,918 | $123,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,000 | $123,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,767 | $122,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,236 | $122,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 456,500 | $122,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 59,900 | $122,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6,405 | $122,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $121,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,097 | $121,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 159,700 | $121,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,154 | $121,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,526 | $121,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 4,099 | $121,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,901 | $120,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,001 | $120,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 82,500 | $120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 380,000 | $120,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,981 | $120,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,161 | $119,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 893 | $119,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,403 | $119,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,461 | $119,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 71,100 | $119,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 637 | $119,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,977 | $119,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 16,812 | $119,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,525 | $119,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,872 | $118,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,391 | $118,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 1,601 | $118,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 130,900 | $118,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,900 | $117,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,686 | $117,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,813 | $117,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,395 | $117,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,426 | $116,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,628 | $116,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,510 | $116,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,088 | $116,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,111 | $116,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,807 | $115,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,866 | $115,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,365 | $115,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,206 | $115,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,015 | $115,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 6,841 | $115,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,776 | $114,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,502 | $114,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,006 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,655 | $114,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,510 | $114,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 606,600 | $114,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,200 | $114,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,381 | $114,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,754 | $113,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,629 | $113,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,704 | $113,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,118 | $113,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,704 | $113,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,778 | $113,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,732 | $113,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 213,299 | $113,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,959 | $113,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 85,848 | $113,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,261 | $112,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,227 | $112,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,585 | $112,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,136 | $112,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,461 | $112,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 5,245 | $112,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 17,372 | $111,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,884 | $111,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,148 | $111,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 33,758 | $111,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 7,395 | $111,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 6,806 | $111,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 9,528 | $111,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,017 | $110,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,057 | $110,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,180 | $110,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,578 | $110,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,347 | $110,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 100,000 | $110,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,049 | $110,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 13,727 | $110,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,838 | $110,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 82,100 | $110,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,763 | $109,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,531 | $109,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,400 | $109,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,223 | $109,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,612 | $109,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 7,251 | $109,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,211 | $109,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 8,903 | $109,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,725 | $109,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,173 | $108,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,548 | $108,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,280 | $108,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,184 | $108,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,582 | $108,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,954 | $108,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,457 | $108,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,889 | $108,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 13,326 | $108,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,674 | $108,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,318 | $107,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,600 | $107,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,500 | $107,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,375 | $107,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,205 | $106,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,381 | $106,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,531 | $106,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,881 | $106,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 52,600 | $106,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,587 | $106,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,586 | $106,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,902 | $105,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,900 | $105,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,564 | $105,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,356 | $105,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 84,700 | $105,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 200,100 | $105,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 149,567 | $105,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,200 | $105,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 4,764 | $105,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 6,452 | $105,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,035 | $104,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,173 | $104,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,151 | $104,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 723 | $104,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,042 | $104,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,488 | $104,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,432 | $104,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,800 | $104,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 30,254 | $104,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,215 | $103,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,068 | $103,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,822 | $103,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,501 | $103,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,733 | $103,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 3,635 | $103,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 5,921 | $103,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,230 | $102,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,643 | $102,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,497 | $102,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,950 | $102,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 63,900 | $102,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,567 | $101,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,670 | $101,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,183 | $101,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $101,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 215,848 | $101,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 5,700 | $101,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 14,200 | $101,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 73,367 | $101,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 13,830 | $101,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,672 | $100,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 3,525 | $100,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 204,133 | $100,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 196,195 | $100,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,012 | $99,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 47,042 | $99,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,666 | $98,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 16,970 | $98,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,886 | $97,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 57,282 | $97,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 179,100 | $97,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,000,100 | $96,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,270 | $96,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 12,393 | $96,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 35,050 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 700,000 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 542,500 | $95,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 338,000 | $95,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 134,392 | $94,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,832 | $93,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,026 | $93,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,278 | $93,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 13,487 | $92,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,329 | $91,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 29,308 | $91,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 38,400 | $90,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 229,977 | $90,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,984 | $88,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 27,764 | $88,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 424,200 | $87,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 34,100 | $87,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 82,688 | $87,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 123,000 | $86,000 | thousands by filing date | |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 20,000 | $86,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,400 | $85,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 676,000 | $85,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 107,400 | $85,000 | thousands by filing date | |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 500,000 | $85,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 27,350 | $85,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 16,998 | $85,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 52,300 | $84,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 95,192 | $83,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 26,437 | $83,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,358 | $82,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,059 | $82,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 27,200 | $82,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,510 | $81,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 83,300 | $81,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 12,102 | $81,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,354 | $79,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,228 | $79,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 350,000 | $79,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 148,078 | $78,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 12,914 | $78,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,409 | $78,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,691 | $77,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 113,200 | $77,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,000 | $77,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,609 | $77,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 1,205,300 | $76,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 500,000 | $75,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 14,847 | $74,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,948 | $74,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 28,634 | $74,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 543,700 | $73,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 48,500 | $73,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 33,696 | $72,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 88,822 | $72,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 15,174 | $71,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 69,500 | $70,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 15,184 | $70,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,505 | $70,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 15,565 | $69,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 10,596 | $69,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 26,400 | $69,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 25,568 | $69,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 332,700 | $68,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 26,045 | $68,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 10,411 | $68,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 36,200 | $68,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 38,300 | $67,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 47,084 | $67,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,170 | $66,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 28,698 | $66,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 161,800 | $66,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 18,529 | $66,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,784 | $65,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 166,000 | $65,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 11,400 | $64,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 25,300 | $63,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 142,400 | $63,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 35,417 | $63,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,744 | $62,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 10,608 | $62,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 17,828 | $62,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 23,000 | $62,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 42,500 | $61,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 55,100 | $61,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 10,578 | $61,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,126 | $59,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,628 | $59,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 85,100 | $57,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 225,000 | $56,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 31,855 | $56,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 26,511 | $56,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 150,000 | $56,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 18,040 | $56,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 21,091 | $55,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,728 | $54,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,973 | $54,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 180,000 | $54,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 74,300 | $54,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 28,520 | $54,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 611,300 | $53,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 36,200 | $53,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 190,600 | $53,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 38,470 | $53,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 13,293 | $52,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 12,100 | $52,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,424 | $51,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,232,500 | $51,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 45,559 | $51,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806906 | COM | 339,100 | $51,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,710 | $49,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 766,900 | $49,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 140,800 | $49,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 36,900 | $49,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 72,100 | $49,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 25,872 | $49,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 65,678 | $49,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 41,678 | $49,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 25,365 | $49,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,916 | $48,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 171,200 | $48,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 20,200 | $48,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,773 | $48,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 63,500 | $48,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,476 | $46,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,218 | $46,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 10,100 | $46,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 23,000 | $46,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 47,121 | $45,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 272,600 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 28,300 | $45,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 30,600 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 250,000 | $45,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 44,266 | $45,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,281 | $44,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 42,200 | $44,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,086 | $44,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $44,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 80,000 | $44,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 114,500 | $43,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 77,900 | $43,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 24,430 | $43,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 186,800 | $42,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 18,730 | $42,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 112,670 | $42,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 56,011 | $42,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 10,735 | $42,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 14,700 | $42,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 403,000 | $41,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 21,765 | $41,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 348,600 | $40,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 38,178 | $40,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 40,768 | $40,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 31,600 | $39,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 10,000 | $39,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 11,775 | $37,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 10,587 | $37,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 16,928 | $37,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 31,700 | $37,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 107,200 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 683,100 | $36,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 63,600 | $36,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 166,500 | $36,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 600,000 | $36,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 175,500 | $36,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 98,900 | $35,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 400,000 | $35,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 62,088 | $35,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 350,000 | $35,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 100,000 | $35,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 48,100 | $34,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 37,300 | $34,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 99,074 | $34,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 133,300 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 70,000 | $32,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 16,789 | $32,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 10,587 | $32,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 64,100 | $32,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 49,253 | $30,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,866,300 | $30,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 120,000 | $30,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 20,800 | $30,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,700 | $29,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 199,900 | $29,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 29,762 | $29,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 658,300 | $29,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 11,802 | $29,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,301 | $28,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 21,310 | $27,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 175,900 | $27,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 53,300 | $27,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 15,765 | $26,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 295,900 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 610,800 | $25,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 161,600 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 104,600 | $25,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,572 | $24,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 24,800 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 275,000 | $24,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 11,873 | $24,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 63,400 | $24,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 33,100 | $23,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 22,400 | $23,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,314 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 49,700 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 168,700 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 15,400 | $21,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 201,300 | $21,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 38,600 | $21,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 893,800 | $20,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 400,000 | $20,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 20,044 | $20,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 28,800 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 100,000 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 24,400 | $18,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 44,967 | $18,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 35,174 | $18,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 18,920 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 52,800 | $18,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 44,400 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 1,006,100 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 21,200 | $17,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 64,702 | $17,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 100,000 | $17,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 236,500 | $16,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 89,200 | $15,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 165,100 | $15,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 99,500 | $15,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 500,000 | $15,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 201,700 | $14,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 115,000 | $14,000 | 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 |