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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044209954 | COM | 20,000 | $46,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,331 | $45,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,899 | $45,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 12,194 | $44,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 327,800 | $43,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 21,008 | $43,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 109,700 | $42,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 594,800 | $42,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 16,200 | $41,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 296,100 | $40,000 | thousands by filing date | put |
| VALHI INC NEW | 918905100 | COM | 29,190 | $39,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 30,000 | $39,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 32,000 | $38,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 117,200 | $38,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 29,800 | $38,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 79,519 | $38,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 200,000 | $38,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 773,400 | $37,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 29,592 | $37,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 10,047 | $37,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 618,500 | $37,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 140,800 | $36,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 725,000 | $36,000 | thousands by filing date | call |
| EVINE LIVE INC | 300487105 | CL A | 20,296 | $36,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 325,000 | $36,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 24,189 | $35,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 78,800 | $35,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 128,100 | $34,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 470,100 | $34,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 170,000 | $34,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 26,200 | $34,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 29,762 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,885,900 | $33,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 150,000 | $33,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 100,000 | $33,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,045 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 508,767 | $31,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 82,800 | $30,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 210,000 | $30,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 24,300 | $30,000 | thousands by filing date | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 300,000 | $30,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 17,938 | $30,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 200,000 | $30,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 108,700 | $30,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 18,034 | $29,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 28,010 | $29,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 13,300 | $28,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 122,400 | $28,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 25,300 | $28,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 91,416 | $28,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 97,900 | $27,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 14,204 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,150 | $27,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 196,800 | $26,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 613,000 | $26,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 18,680 | $25,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 14,700 | $24,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 80,300 | $24,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,174 | $24,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 13,145 | $24,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,021 | $23,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 12,282 | $23,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 342,300 | $22,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 30,000 | $22,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 63,227 | $22,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,572 | $21,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 24,400 | $21,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X951 | PUT | 150,000 | $21,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 925,200 | $20,000 | thousands by filing date | call |
| IMATION CORP | 45245A107 | COM | 14,378 | $20,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 130,900 | $20,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 103,758 | $20,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,913 | $19,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V950 | Cmn | 75,000 | $19,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 13,800 | $18,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 400,000 | $18,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 66,000 | $18,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,101 | $18,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $18,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 350,000 | $18,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 28,400 | $18,000 | thousands by filing date | call |
| GEVO INC COM PAR | 374396208 | Stock | 28,325 | $18,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 630,200 | $17,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 293,100 | $17,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 123,500 | $17,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 67,100 | $17,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 37,300 | $17,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 65,100 | $17,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 405,000 | $17,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 400,000 | $16,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 150,000 | $15,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,491,300 | $15,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 80,000 | $15,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 107,400 | $15,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 500,000 | $15,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 300,000 | $15,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 30,925 | $15,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 14,469 | $15,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 125,600 | $15,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 63,300 | $15,000 | thousands by filing date | call |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 10,821 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 610,800 | $14,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,349,000 | $14,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 354,300 | $13,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,180,400 | $13,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 12,417 | $13,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 29,845 | $13,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 916,500 | $13,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 64,000 | $13,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,072,100 | $12,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 351,900 | $12,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 24,500 | $12,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 82,500 | $12,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 142,400 | $12,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 11,403 | $12,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 50,000 | $12,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 35,100 | $12,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 59,000 | $11,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 20,044 | $11,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 556,000 | $11,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 80,000 | $10,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 200,000 | $10,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 179,100 | $10,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 47,756 | $10,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 55,100 | $10,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 33,100 | $9,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 14,113 | $9,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 854,100 | $9,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 170,000 | $8,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 80,000 | $8,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 250,000 | $8,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 11,200 | $8,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 52,800 | $8,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 150,000 | $8,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914909 | COM | 157,800 | $8,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 500,000 | $8,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 683,100 | $7,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 295,900 | $7,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 82,100 | $7,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 42,600 | $6,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 542,500 | $6,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 59,400 | $6,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 36,200 | $6,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 104,600 | $6,000 | thousands by filing date | put |
| BEBE STORES INC | 075571109 | COM | 10,527 | $6,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 600,000 | $6,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320957 | COM | 23,000 | $6,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 125,800 | $6,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 356,500 | $5,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 306,400 | $5,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,440 | $5,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 239,000 | $5,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 10,000 | $5,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 63,400 | $5,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 100,000 | $5,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 92,000 | $5,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 35,200 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 70,000 | $4,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 74,300 | $4,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 69,500 | $4,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 145,000 | $4,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 71,100 | $4,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 115,000 | $4,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 77,900 | $4,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 63,600 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 31,600 | $4,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 72,800 | $4,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 26,018 | $4,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 18,000 | $4,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 20,000 | $4,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 74,800 | $3,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 51,700 | $3,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 89,200 | $3,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 173,500 | $3,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 38,300 | $3,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 52,600 | $3,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 53,300 | $3,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 284,600 | $3,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 34,700 | $3,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 78,700 | $3,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 112,700 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 20,000 | $3,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 30,200 | $3,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 109,000 | $3,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 13,700 | $3,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 50,600 | $3,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 38,100 | $2,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 161,100 | $2,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 95,000 | $2,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 14,000 | $2,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 31,600 | $2,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 100,000 | $2,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 30,000 | $2,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 79,400 | $2,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 21,200 | $2,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 38,600 | $2,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 10,000 | $2,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 15,800 | $2,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 227,359 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 12,000 | $2,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 24,800 | $1,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 16,400 | $1,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 45,100 | $1,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 12,000 | $1,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 45,200 | $1,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 50,000 | $1,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 15,100 | $1,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 46,400 | $1,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 1,000,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 20,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286901 | CALL | 37,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHOLE FOODS MARKET INC | 966837906 | COM | 33,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |