13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 2,924 holding rows worth $13,852,549,000.
- Accession
- 0001313360-16-000013
- Filer
- CIK 1313360
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,924 entries on the cover page, a total value of $13,852,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,852,549,000 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,756 | $303,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,450 | $302,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 101,800 | $302,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 7,211 | $301,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,691 | $301,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 31,288 | $299,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,996 | $298,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,799 | $298,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 12,000 | $298,000 | thousands by filing date | put |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 34,800 | $297,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,174,100 | $296,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,540 | $296,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 471,100 | $296,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,011 | $295,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,486 | $295,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,743 | $294,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,200 | $293,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,822 | $293,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 450,000 | $292,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,700 | $291,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,118 | $291,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,774 | $290,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $290,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,643 | $289,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,598 | $289,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,285 | $288,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,786 | $288,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 197,500 | $287,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 71,200 | $286,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 125,000 | $286,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 570,000 | $285,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 125,000 | $282,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 18,548 | $281,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,091 | $280,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,929 | $280,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,321 | $278,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,315 | $277,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,509 | $277,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,812 | $277,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,332 | $276,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17,866 | $276,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,617 | $275,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,117 | $274,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 107,700 | $273,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,874 | $272,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,421 | $272,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,655 | $271,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,157 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,855 | $270,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,630 | $269,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 26,237 | $269,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 171,000 | $268,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 10,135 | $268,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,305 | $266,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 21,466 | $265,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,386 | $264,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 253,500 | $264,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 32,715 | $262,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,635 | $260,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 50,000 | $260,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 2,644 | $259,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 33,358 | $259,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,213 | $258,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,020 | $258,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,000 | $257,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 100,000 | $256,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 7,370 | $256,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 13,565 | $256,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,598 | $255,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,357 | $254,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 65,000 | $254,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,553 | $252,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,001 | $252,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 9,900 | $252,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,590 | $251,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,247 | $250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,652 | $248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 74,000 | $248,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,018 | $247,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,715 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,900 | $247,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,750 | $246,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,001 | $246,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 974 | $245,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,200 | $245,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 47,400 | $245,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,883 | $244,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,498 | $244,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 151,594 | $244,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,004 | $243,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,780 | $243,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 22,799 | $243,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,676 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15,248 | $240,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,457 | $240,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 13,606 | $240,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 2,000 | $240,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,858 | $239,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,227 | $239,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,944 | $239,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,134 | $239,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 254,900 | $239,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,712 | $239,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,233 | $238,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,024 | $237,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 10,751 | $237,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,400 | $236,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,204 | $236,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,178 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,306 | $236,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 414,400 | $236,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 7,110 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,107 | $235,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,929 | $235,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 14,000 | $235,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 50,255 | $235,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 17,985 | $235,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,117 | $234,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 17,620 | $233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 684 | $233,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,222 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,993 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,949 | $231,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 45,400 | $231,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 100,000 | $230,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,571 | $230,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,357 | $229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,977 | $228,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 53,505 | $228,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,663 | $228,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,207 | $227,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 56,843 | $227,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 225,300 | $227,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 100,000 | $227,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,296 | $227,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,852 | $226,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,000 | $226,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 17,638 | $226,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,053 | $225,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,239 | $225,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,165 | $224,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 15,800 | $224,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,507 | $224,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,629 | $224,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,557 | $223,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 11,089 | $223,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 762,200 | $223,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,895 | $222,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,103 | $222,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,775 | $222,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,822 | $221,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,382 | $221,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,668 | $221,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 61,200 | $221,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,961 | $220,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 149,400 | $220,000 | thousands by filing date | put |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 25,700 | $220,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,303 | $219,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 243,000 | $219,000 | thousands by filing date | call |
| FOX CHASE BANCORP INC | 35137T108 | COM | 11,353 | $219,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,923 | $218,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 58,445 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 50,000 | $218,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,884 | $217,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,902 | $216,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,199 | $216,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,995 | $215,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,831 | $215,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,730 | $215,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,561 | $214,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,818 | $214,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,601 | $214,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,015 | $214,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 267 | $214,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,200 | $213,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,209 | $213,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 90,829 | $213,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 11,505 | $213,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 18,650 | $212,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 84,670 | $212,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,792 | $211,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,029 | $211,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,843 | $211,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,815 | $210,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,384 | $210,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,635 | $210,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,980 | $210,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 19,201 | $209,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,613 | $209,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,734 | $207,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,593 | $207,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,724 | $206,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,072 | $205,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 50,000 | $205,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 122,000 | $205,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 290,200 | $205,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,941 | $204,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,146 | $204,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,124 | $204,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,632 | $204,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,248 | $204,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,422 | $204,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 25,305 | $204,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 24,878 | $203,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 26,391 | $203,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 383,748 | $203,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 4,900 | $203,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,725 | $202,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,375 | $202,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,000 | $202,000 | thousands by filing date | principal |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 8,544 | $201,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,994 | $200,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,707 | $200,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 22,513 | $200,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 65,700 | $199,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 233,900 | $199,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,201 | $198,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,331 | $198,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,927 | $198,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,200 | $197,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,153 | $197,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,874 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,746 | $196,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,198 | $196,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 138,500 | $195,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 750,000 | $195,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 132,886 | $195,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 103,896 | $195,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,297 | $194,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 100,000 | $194,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 3,722 | $193,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,750 | $193,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 92,400 | $193,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,616 | $192,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 113,000 | $192,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 35,000 | $192,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,843 | $191,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,400 | $191,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 398,800 | $191,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,363 | $190,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,920 | $190,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 102,900 | $190,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,469 | $189,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 34,165 | $189,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,660 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,543 | $188,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 162,700 | $188,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 23,195 | $188,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,175 | $188,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 907,190 | $188,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,063 | $187,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,062 | $186,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,389 | $186,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 22,383 | $186,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,292 | $185,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,861 | $185,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,827 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,344 | $184,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,122 | $184,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,599 | $184,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,618 | $184,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,000 | $184,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,418 | $183,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 210,000 | $183,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,435 | $183,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,806 | $183,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,366 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,205 | $181,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,660 | $181,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 55,100 | $181,000 | thousands by filing date | call |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 21,403 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,962 | $180,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,891 | $180,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,063 | $180,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,400 | $180,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,337 | $180,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,487 | $179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 239,300 | $179,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 144,000 | $179,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,323 | $179,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,479 | $178,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,567 | $177,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,139 | $177,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 235,025 | $176,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,071 | $176,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 26,673 | $176,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,160,300 | $176,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 70,000 | $175,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 300,000 | $175,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 33,600 | $175,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,514 | $174,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,621 | $174,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,041 | $174,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 641,500 | $174,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,910 | $174,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 4,981 | $173,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,993 | $173,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,589 | $173,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 41,900 | $173,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,681 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,323 | $171,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,283 | $171,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,462 | $171,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,304 | $171,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,725 | $170,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,465 | $170,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,199 | $170,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,004 | $169,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 863 | $169,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,027 | $169,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 83,300 | $169,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,727 | $169,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,928 | $168,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,339 | $168,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 32,917 | $168,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,780 | $167,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,619 | $166,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,205 | $166,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,272 | $166,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,436 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,733 | $165,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,137 | $165,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 384,800 | $165,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 13,708 | $165,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,000 | $165,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,141 | $164,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 30,149 | $164,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,174 | $163,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,290 | $163,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 125,600 | $163,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 13,743 | $163,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,636 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,000 | $162,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 200,000 | $162,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 3,160 | $162,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,384 | $161,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,346 | $161,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 86,000 | $161,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 16,326 | $161,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,634 | $161,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $160,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,241 | $160,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,883 | $160,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,000 | $159,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 173,200 | $159,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,054 | $158,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,465 | $158,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,621 | $158,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,287 | $158,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,093 | $157,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 8,734 | $157,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 51,862 | $157,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,645 | $156,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,222 | $156,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 89,500 | $156,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 5,810 | $156,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,270 | $156,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,820 | $156,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 19,487 | $156,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,536 | $155,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,806 | $155,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,879 | $155,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 43,000 | $155,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 60,000 | $155,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 17,600 | $155,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,784 | $154,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,218 | $154,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,826 | $154,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,310 | $154,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,390 | $153,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 82,800 | $153,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 48,572 | $153,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,945 | $153,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 834 | $152,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 26,211 | $152,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,952 | $152,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,621 | $152,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,253 | $151,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 8,892 | $151,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,689 | $150,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 10,567 | $150,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,388 | $150,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,647 | $149,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 675 | $149,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,112 | $149,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,642 | $149,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,043 | $149,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 17,796 | $149,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 53,401 | $148,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,264 | $148,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 6,600 | $148,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,224 | $148,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,660 | $148,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 11,800 | $148,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,693 | $147,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,064 | $147,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 55,000 | $147,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,294 | $147,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,085 | $146,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,431 | $146,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 150,000 | $146,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 14,388 | $145,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,199 | $144,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,328 | $144,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,171 | $144,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,494 | $144,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 30,000 | $144,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,435 | $143,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,244 | $143,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 41,600 | $143,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 39,800 | $143,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 1,574 | $143,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 20,536 | $143,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 788 | $142,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,348 | $142,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 22,176 | $142,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,410 | $142,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,913 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,100 | $141,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,634 | $141,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 50,400 | $141,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,800 | $141,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 24,134 | $141,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,726 | $141,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 102,091 | $141,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 8,654 | $141,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,545 | $140,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,371 | $140,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,305 | $140,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,807 | $140,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,050,000 | $140,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 8,794 | $140,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 9,647 | $140,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,648 | $139,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 60,000 | $139,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,000 | $139,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,753 | $139,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 100,700 | $139,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,506 | $139,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 6,188 | $138,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,865 | $137,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,030 | $137,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,618 | $137,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,745,000 | $137,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 1,510 | $137,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 12,437 | $137,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 136,000 | $137,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 6,060 | $137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,441 | $136,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,823 | $136,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,364 | $136,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,057 | $136,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 58,400 | $136,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 3,400,000 | $136,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 6,563 | $136,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,533 | $135,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,590 | $135,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,245 | $135,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,362 | $134,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,071 | $134,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,193 | $134,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,130 | $134,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 61,688 | $134,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,535 | $133,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,763 | $133,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 35,831 | $133,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,718 | $132,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,855 | $132,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,910 | $132,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,964 | $132,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,300 | $131,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,519 | $131,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 103,400 | $131,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,494 | $131,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,375 | $130,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,270 | $130,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,015 | $130,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 8,328 | $130,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,351 | $129,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,494 | $129,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,404 | $129,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 6,427 | $129,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,719 | $129,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,097 | $129,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 6,047 | $129,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 31,578 | $129,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,524 | $128,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,667 | $128,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,351 | $128,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 16,817 | $128,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,942 | $128,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 7,338 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,655 | $127,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,336 | $127,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,293 | $126,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,966 | $126,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 20,689 | $126,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 150,000 | $126,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,866 | $125,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,591 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000013 | this filing | 2016-05-12 | acceptance time not in the bulk data set |