13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,714 holding rows worth $14,080,699,000.
- Accession
- 0001313360-16-000011
- Filer
- CIK 1313360
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,714 entries on the cover page, a total value of $14,080,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,080,699,000 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 56,801 | $3,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 278,802 | $3,396,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 800,684 | $3,379,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,480 | $3,376,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 323,100 | $3,360,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 643,100 | $3,353,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 893,000 | $3,334,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112,639 | $3,326,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 79,840 | $3,315,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 134,297 | $3,305,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 2,324,600 | $3,301,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 58,476 | $3,300,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,202 | $3,298,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 84,767 | $3,298,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,573 | $3,292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 70,022 | $3,241,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 111,729 | $3,217,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,036 | $3,207,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,927 | $3,202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 115,260 | $3,198,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,832,100 | $3,177,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,827 | $3,150,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 79,227 | $3,145,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,911 | $3,140,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 386,300 | $3,115,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 115,000 | $3,110,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 70,523 | $3,108,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 171,795 | $3,103,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 601,400 | $3,102,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,163 | $3,093,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 76,611 | $3,073,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 22,500 | $3,071,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 49,444 | $3,070,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 179,000 | $3,047,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,450,100 | $3,047,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75,911 | $3,041,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,015,700 | $3,037,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,383 | $3,032,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,408 | $3,005,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 63,170 | $3,001,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,489 | $2,993,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 306,189 | $2,970,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,460 | $2,952,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 100,000 | $2,931,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,805 | $2,929,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 47,690 | $2,928,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,420 | $2,926,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,932 | $2,911,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 520,000 | $2,908,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,688 | $2,894,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 2,300,000 | $2,870,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 52,500 | $2,869,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 18,672 | $2,866,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,189 | $2,851,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,409,800 | $2,847,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 51,921 | $2,847,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 1,153,400 | $2,826,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 56,153 | $2,826,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 49,313 | $2,817,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,327 | $2,811,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 175,936 | $2,811,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 62,500 | $2,801,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 74,432 | $2,796,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 104,429 | $2,795,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 59,680 | $2,788,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,435 | $2,787,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,038,600 | $2,787,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 58,421 | $2,787,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 76,937 | $2,786,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,899 | $2,776,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,901 | $2,768,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 58,849 | $2,746,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 204,091 | $2,733,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 461,800 | $2,727,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 38,255 | $2,713,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 276,163 | $2,709,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 27,940 | $2,700,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 124,023 | $2,699,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,493 | $2,689,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,444 | $2,676,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35,424 | $2,673,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,546 | $2,663,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,090 | $2,655,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 24,940 | $2,654,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 18,969 | $2,651,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 271,700 | $2,646,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,609 | $2,633,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 177,398 | $2,633,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 58,241 | $2,627,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 2,653,000 | $2,619,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,365 | $2,618,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 26,700 | $2,610,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 61,498 | $2,609,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,871 | $2,608,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 565,700 | $2,594,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 59,792 | $2,590,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 95,280 | $2,584,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,215 | $2,579,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,114 | $2,579,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,466 | $2,571,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,866 | $2,566,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 153,800 | $2,558,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 261,900 | $2,546,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 266,200 | $2,543,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 180,810 | $2,542,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 69,800 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 3,717,000 | $2,537,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,000 | $2,533,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,000 | $2,522,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,158 | $2,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,223 | $2,512,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,400 | $2,510,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,806 | $2,506,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,879 | $2,500,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 103,351 | $2,474,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 149,093 | $2,472,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,422 | $2,465,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 70,431 | $2,462,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,254 | $2,460,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 119,974 | $2,452,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 24,180 | $2,442,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 19,513 | $2,430,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,196 | $2,428,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,296 | $2,426,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,616 | $2,421,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,043 | $2,421,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 80,304 | $2,420,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 199,300 | $2,415,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 17,670 | $2,411,000 | thousands by filing date | principal |
| 3M CO | 88579Y901 | CALL | 328,300 | $2,410,000 | thousands by filing date | call |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 86,447 | $2,405,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 1,440,200 | $2,404,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 97,175 | $2,397,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 408,800 | $2,390,000 | thousands by filing date | put |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 18,000 | $2,387,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 50,186 | $2,385,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,602 | $2,372,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 21,330 | $2,368,000 | thousands by filing date | principal |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 135,982 | $2,361,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,163 | $2,351,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,848 | $2,346,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,578 | $2,341,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 183,328 | $2,339,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 82,640 | $2,312,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 412,400 | $2,311,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,993 | $2,309,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,414 | $2,306,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 97,132 | $2,301,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 77,505 | $2,296,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42,386 | $2,296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 86,220 | $2,295,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,311 | $2,289,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,320 | $2,288,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 1,350,000 | $2,247,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 82,171 | $2,236,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,481 | $2,231,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,005 | $2,223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 83,306 | $2,223,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 2,718,200 | $2,222,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,205 | $2,220,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 74,345 | $2,210,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 1,259,100 | $2,201,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,519 | $2,196,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 348,400 | $2,192,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 19,111 | $2,185,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,239 | $2,183,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,579 | $2,181,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75,466 | $2,178,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 8,790,500 | $2,177,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 403,000 | $2,170,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,944 | $2,168,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,086 | $2,161,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 133,068 | $2,158,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 183,109 | $2,155,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 269,810 | $2,153,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,404 | $2,148,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 1,212,800 | $2,143,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 45,500 | $2,138,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,738 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 65,390 | $2,132,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,875 | $2,124,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,353 | $2,114,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 21,110 | $2,110,000 | thousands by filing date | principal |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 81,986 | $2,107,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 285,913 | $2,096,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,806 | $2,089,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 53,156 | $2,086,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 21,710 | $2,081,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 32,507 | $2,080,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 800,000 | $2,080,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 26,580 | $2,079,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 36,890 | $2,078,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 77,581 | $2,068,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 2,653,300 | $2,056,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,550,000 | $2,052,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 73,612 | $2,050,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 3,186,300 | $2,049,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,099 | $2,048,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 20,000 | $2,045,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 161,162 | $2,042,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 96,854 | $2,036,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 206,675 | $2,036,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 20,650 | $2,029,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 27,789 | $2,023,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,797 | $2,015,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,534 | $2,011,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 1,500,000 | $2,010,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,385 | $2,007,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,068 | $2,004,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,133 | $2,001,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,803 | $2,001,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 2,545,000 | $1,998,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 16,251 | $1,996,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,162 | $1,995,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 480,700 | $1,995,000 | thousands by filing date | put |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 139,074 | $1,993,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 199,133 | $1,989,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 77,171 | $1,988,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,651 | $1,981,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,449 | $1,978,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,861 | $1,971,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 222,636 | $1,964,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 358,436 | $1,964,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,798 | $1,957,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,336 | $1,957,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 214,100 | $1,956,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,499 | $1,955,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74,596 | $1,954,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,507 | $1,945,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,720 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,969 | $1,942,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 57,276 | $1,932,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 253,900 | $1,930,000 | thousands by filing date | call |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 173,809 | $1,929,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,781 | $1,929,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,029 | $1,926,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 20,000 | $1,925,000 | thousands by filing date | principal |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 39,558 | $1,921,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 72,895 | $1,916,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,929 | $1,914,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 609,800 | $1,907,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 139,000 | $1,906,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,090 | $1,906,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,332 | $1,904,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,797 | $1,904,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,436 | $1,904,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,082 | $1,900,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,161,200 | $1,897,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,248 | $1,893,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 39,828 | $1,891,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 615,991 | $1,891,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,782 | $1,885,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,052 | $1,874,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,602 | $1,869,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 477,200 | $1,868,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 216,900 | $1,867,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 77,036 | $1,865,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 79,237 | $1,860,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,163 | $1,856,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 101,321 | $1,852,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 86,194 | $1,849,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,564 | $1,845,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,755 | $1,841,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,414 | $1,838,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,381 | $1,831,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,497 | $1,830,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 77,926 | $1,829,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,344 | $1,824,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549953 | Cmn | 378,400 | $1,818,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,645 | $1,815,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 583,800 | $1,814,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 15,090 | $1,812,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD | 125269950 | PUT | 482,000 | $1,804,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,499 | $1,803,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 37,533 | $1,802,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 103,692 | $1,798,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,666,600 | $1,797,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,802 | $1,792,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,976 | $1,790,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 211,252 | $1,789,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 140,157 | $1,783,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 18,860 | $1,778,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 18,546 | $1,777,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 17,600 | $1,775,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 109,683 | $1,771,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 67,685 | $1,770,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 21,180 | $1,770,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 24,528 | $1,769,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,644 | $1,769,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,930 | $1,768,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,020 | $1,764,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 383,139 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,190 | $1,760,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,435 | $1,758,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,253 | $1,755,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,648 | $1,753,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14,974 | $1,750,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 130,450 | $1,747,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 81,566 | $1,746,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,961 | $1,744,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,071 | $1,738,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 256,550 | $1,737,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,094 | $1,737,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 530,200 | $1,735,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 11,000 | $1,730,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 18,606 | $1,728,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 56,895 | $1,728,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 728,900 | $1,726,000 | thousands by filing date | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 211,216 | $1,724,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,402 | $1,720,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,166 | $1,719,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,394 | $1,717,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,045 | $1,716,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 67,652 | $1,716,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 117,428 | $1,714,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,997 | $1,708,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 82,251 | $1,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 500,000 | $1,706,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 470,408 | $1,703,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 97,000 | $1,701,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 318,000 | $1,700,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,928 | $1,689,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 631,300 | $1,688,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 121,984 | $1,686,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 35,637 | $1,681,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 241,600 | $1,678,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 120,129 | $1,677,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,311 | $1,676,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 996,586 | $1,674,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 16,770 | $1,670,000 | thousands by filing date | principal |
| SALESFORCE INC | 79466L902 | CALL | 277,900 | $1,665,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 83,941 | $1,664,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 57,745 | $1,663,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,949 | $1,660,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 100,000 | $1,652,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,739 | $1,650,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 537,500 | $1,648,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 55,252 | $1,647,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,590 | $1,642,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,780 | $1,640,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 40,895 | $1,638,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,978 | $1,638,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,737 | $1,638,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,952 | $1,635,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 28,651 | $1,634,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 98,602 | $1,630,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 687,900 | $1,627,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 106,943 | $1,623,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 67,396 | $1,619,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 12,060 | $1,618,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 150,800 | $1,606,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 765,100 | $1,606,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 106,000 | $1,601,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 29,767 | $1,599,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 72,962 | $1,599,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,347 | $1,598,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100,954 | $1,596,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,895 | $1,594,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,544 | $1,587,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,326 | $1,587,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 60,918 | $1,582,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 214,200 | $1,581,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 33,868 | $1,578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21,429 | $1,575,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,244 | $1,574,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,388 | $1,571,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 254,500 | $1,570,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,567 | $1,569,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 121,847 | $1,568,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 166,992 | $1,566,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 80,399 | $1,565,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,881 | $1,565,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 425,101 | $1,564,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,480 | $1,563,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,757 | $1,558,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,825 | $1,558,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 523,801 | $1,556,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,585 | $1,555,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 40,464 | $1,555,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 13,950 | $1,555,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 112,912 | $1,551,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,232 | $1,551,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 151,353 | $1,548,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 10,000 | $1,548,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,407 | $1,546,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 220,097 | $1,545,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 330,587 | $1,544,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 245,171 | $1,542,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,807 | $1,540,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,923 | $1,537,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,219,800 | $1,535,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,065 | $1,534,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 124,285 | $1,532,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 13,937 | $1,527,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 91,337 | $1,526,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 18,374 | $1,524,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,204 | $1,523,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,639 | $1,517,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,939 | $1,514,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 216,900 | $1,513,000 | thousands by filing date | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 184,819 | $1,512,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 379,000 | $1,510,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 188,107 | $1,509,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,737 | $1,507,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 83,592 | $1,505,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,147 | $1,502,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 101,493 | $1,495,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 111,219 | $1,491,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,693 | $1,490,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 9,600 | $1,486,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96,869 | $1,485,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 101,618 | $1,482,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,726 | $1,480,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 117,972 | $1,478,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,281 | $1,477,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 10,000 | $1,475,000 | thousands by filing date | principal |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 42,500 | $1,475,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 33,425 | $1,473,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,472,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 113,331 | $1,471,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,164 | $1,469,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,022 | $1,466,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 400,000 | $1,460,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,368 | $1,459,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,186 | $1,458,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 359,413 | $1,456,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,348 | $1,450,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,317 | $1,448,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,000 | $1,448,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 283,400 | $1,446,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 201,043 | $1,445,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 75,509 | $1,441,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 151,735 | $1,434,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 727,400 | $1,430,000 | thousands by filing date | put |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 10,000 | $1,428,000 | thousands by filing date | principal |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 147,000 | $1,425,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 77,135 | $1,424,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,419 | $1,422,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 72,000 | $1,418,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 48,719 | $1,417,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37,748 | $1,416,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 17,000 | $1,409,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,640 | $1,400,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 75,738 | $1,398,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 213,813 | $1,394,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 11,310 | $1,393,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 18,108 | $1,389,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,103 | $1,389,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 68,288 | $1,383,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,879 | $1,381,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,848 | $1,380,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 136,000 | $1,374,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,637 | $1,373,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48,936 | $1,372,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,541 | $1,371,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33,109 | $1,369,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,895 | $1,366,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 36,900 | $1,366,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 85,000 | $1,366,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 490,000 | $1,364,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,594 | $1,361,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,544 | $1,357,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,443 | $1,354,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,806 | $1,350,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,918 | $1,347,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,003 | $1,345,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,471 | $1,343,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 151,344 | $1,339,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 163,510 | $1,339,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 361,000 | $1,339,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,022 | $1,334,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 41,891 | $1,331,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 107,272 | $1,329,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 42,810 | $1,329,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,930 | $1,328,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,092 | $1,326,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,481 | $1,325,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,494 | $1,320,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,065 | $1,317,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,730 | $1,316,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 39,126 | $1,311,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,111 | $1,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 23,218 | $1,305,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,109 | $1,305,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,960 | $1,301,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 117,662 | $1,299,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,279 | $1,298,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,246 | $1,292,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 66,180 | $1,291,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,837 | $1,287,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,929 | $1,282,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,350 | $1,280,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 146,300 | $1,279,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,947 | $1,277,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 55,382 | $1,274,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,583 | $1,273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 28,608 | $1,271,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 954,400 | $1,269,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 54,448 | $1,268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000011 | this filing | 2016-02-12 | acceptance time not in the bulk data set |