13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 464 holding rows worth $3,880,753,000.
- Accession
- 0001535602-14-000008
- Filer
- CIK 1535602
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 464 entries on the cover page, a total value of $3,880,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,880,753,000 with VALUE read as thousands by filing date, 13F file number 028-15821. 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 1,602,973 | $149,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,431,479 | $144,222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,283,600 | $129,323,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 908,902 | $117,248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,372,407 | $114,925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,530,067 | $114,403,000 | thousands by filing date | |
| 38259p508 | COM | 189,477 | $111,490,000 | thousands by filing date | ||
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,721,509 | $92,996,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,421,192 | $91,511,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 913,320 | $87,816,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 138,853 | $80,168,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 681,438 | $67,476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,230,914 | $63,848,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,217,231 | $63,077,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 816,453 | $61,610,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 928,990 | $59,929,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 492,394 | $59,924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 619,175 | $58,704,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,445,538 | $57,691,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 623,519 | $55,512,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 529,829 | $52,342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 262,799 | $51,777,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 781,646 | $50,979,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 452,773 | $49,198,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149,085 | $48,071,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 426,704 | $45,482,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 898,356 | $45,106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 742,218 | $43,999,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,594 | $43,556,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 572,760 | $43,518,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 672,276 | $39,779,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 367,600 | $38,819,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 412,990 | $36,839,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,014,154 | $34,897,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 324,260 | $32,974,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 403,619 | $32,124,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 323,877 | $29,457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 298,933 | $28,115,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 758,782 | $25,996,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 239,882 | $25,535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 246,113 | $25,027,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 151,929 | $23,663,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 553,462 | $23,018,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 124,755 | $22,230,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 176,486 | $20,520,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 303,278 | $20,132,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 356,212 | $19,346,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,639,800 | $19,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 217,129 | $19,007,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 568,503 | $18,158,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 220,782 | $18,102,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 316,218 | $17,639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,384 | $17,493,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 545,189 | $16,988,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 176,476 | $16,921,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 129,632 | $16,891,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 188,245 | $16,500,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 625,236 | $16,019,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 157,140 | $15,940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 287,560 | $15,465,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 120,504 | $15,350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 265,803 | $15,292,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 357,782 | $14,869,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 662,700 | $14,149,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 253,124 | $13,894,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 409,302 | $13,761,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 600,000 | $12,810,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,000 | $12,313,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,680 | $12,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,005 | $12,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236,733 | $10,975,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 120,325 | $10,461,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,922 | $9,898,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,068 | $9,739,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 140,233 | $9,703,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 89,442 | $9,596,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100,962 | $9,541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,859 | $9,465,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66,419 | $9,410,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 384,800 | $9,212,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 115,860 | $8,976,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,199 | $8,932,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 230,716 | $8,883,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 99,091 | $8,573,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 140,940 | $8,528,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,020 | $8,342,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,625 | $8,310,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,401 | $8,276,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 126,993 | $8,201,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 73,240 | $7,941,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107,163 | $7,888,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128,599 | $7,848,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,631 | $7,826,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 93,324 | $7,765,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 218,554 | $7,752,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 62,451 | $7,695,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 93,900 | $7,630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,666 | $7,552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,474 | $7,545,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 136,602 | $7,530,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,238 | $7,507,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 57,650 | $7,477,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,729 | $7,449,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 107,828 | $7,372,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,398 | $7,040,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,400 | $7,019,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 194,390 | $7,016,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,190 | $6,908,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,750 | $6,875,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 45,898 | $6,550,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 379,439 | $6,469,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 63,103 | $6,255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 160,950 | $6,161,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 168,100 | $6,107,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 103,254 | $6,082,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,895 | $6,002,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 74,592 | $5,976,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 67,690 | $5,968,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 192,500 | $5,910,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100,431 | $5,850,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 366,000 | $5,589,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,950 | $5,459,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 77,450 | $5,323,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 139,200 | $5,305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,138 | $5,263,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 177,800 | $5,261,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 157,060 | $5,205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,945 | $5,133,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,805 | $5,107,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,770 | $5,099,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,585 | $4,985,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 159,126 | $4,877,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110,500 | $4,801,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 104,011 | $4,778,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 133,046 | $4,738,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 140,000 | $4,707,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 140,000 | $4,707,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,190 | $4,385,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 52,259 | $4,381,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 43,515 | $4,355,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 205,000 | $4,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,304 | $4,056,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 261,671 | $4,030,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,500 | $3,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64,966 | $3,957,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 133,655 | $3,911,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,770 | $3,808,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,630 | $3,804,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 57,320 | $3,773,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 40,000 | $3,731,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,580 | $3,438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,000 | $3,411,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,097 | $3,390,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,800 | $3,293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,601 | $3,288,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,945 | $3,222,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,615 | $3,206,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,694 | $3,053,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 196,349 | $2,894,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,000 | $2,854,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 18,700 | $2,822,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,100 | $2,767,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 65,035 | $2,745,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,868 | $2,731,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,061 | $2,710,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,982 | $2,698,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,000 | $2,680,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 53,675 | $2,663,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 68,443 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 95,998 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 66,050 | $2,528,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 65,540 | $2,437,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 126,000 | $2,403,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,505 | $2,380,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 109,350 | $2,335,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,400 | $2,317,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,396 | $2,295,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 37,157 | $2,226,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,990 | $2,213,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 20,485 | $2,168,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,794 | $2,127,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 37,700 | $2,126,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 52,100 | $2,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,700 | $2,086,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,394 | $2,086,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 30,000 | $2,082,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,300 | $2,072,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,000 | $2,013,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,400 | $1,973,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,000 | $1,886,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,900 | $1,859,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,750 | $1,851,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,440 | $1,837,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,995 | $1,794,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,312 | $1,756,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 109,081 | $1,755,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,851 | $1,748,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,400 | $1,706,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,900 | $1,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,600 | $1,653,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,936 | $1,651,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,580 | $1,579,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,100 | $1,561,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 43,584 | $1,536,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,060 | $1,429,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 104,600 | $1,427,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,032 | $1,418,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 61,345 | $1,417,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,535 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,384,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 54,400 | $1,381,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,215 | $1,332,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,000 | $1,328,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,850 | $1,316,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,304,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,499 | $1,303,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,361 | $1,285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,000 | $1,233,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 82,892 | $1,226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,715 | $1,220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,000 | $1,194,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 15,100 | $1,192,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,540 | $1,177,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,123 | $1,160,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,010 | $1,135,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,240 | $1,123,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,190 | $1,107,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,596 | $1,102,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,825 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 28,200 | $1,073,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,515 | $1,060,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $1,056,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,474 | $1,032,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39,075 | $1,027,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 29,263 | $1,015,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $1,010,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 18,780 | $993,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,900 | $986,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,700 | $981,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 32,500 | $964,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,490 | $961,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,000 | $924,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,000 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $920,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,000 | $913,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 22,600 | $908,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,300 | $857,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,420 | $853,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,072 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,000 | $845,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,000 | $835,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,800 | $834,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,330 | $816,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,555 | $807,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,300 | $768,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,300 | $768,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,962 | $746,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,479 | $725,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,740 | $720,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,440 | $717,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $715,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,500 | $709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,970 | $698,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,600 | $690,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,680 | $690,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,657 | $668,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 49,800 | $664,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,000 | $651,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,600 | $648,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,188 | $626,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,740 | $619,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,200 | $606,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,600 | $604,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,928 | $602,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,440 | $597,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,442 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,650 | $592,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,000 | $591,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,000 | $585,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,175 | $572,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 25,000 | $560,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 51,600 | $556,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,064 | $554,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,000 | $546,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,790 | $545,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,309 | $540,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,222 | $539,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,000 | $536,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,800 | $531,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,700 | $518,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 25,893 | $518,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,000 | $514,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,500 | $509,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,000 | $503,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,500 | $495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,800 | $492,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,900 | $492,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,700 | $488,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,373 | $487,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,300 | $481,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,719 | $480,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,836 | $475,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 41,000 | $473,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,000 | $470,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,815 | $463,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,175 | $463,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,000 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,060 | $448,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,125 | $448,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,538 | $446,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,768 | $430,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,467 | $429,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,520 | $428,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,806 | $425,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,372 | $422,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,506 | $418,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,569 | $416,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,080 | $415,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $414,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,836 | $407,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,400 | $407,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 15,007 | $407,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,850 | $405,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 22,546 | $405,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 23,298 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,750 | $403,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,050 | $400,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,100 | $395,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,541 | $389,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,495 | $386,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,694 | $384,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,359 | $380,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,100 | $379,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,491 | $378,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,300 | $378,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,450 | $377,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,234 | $374,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 22,893 | $372,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,050 | $362,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,625 | $360,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 73,905 | $360,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,170 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,800 | $356,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 17,929 | $356,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,915 | $347,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 18,247 | $344,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,015 | $343,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,870 | $342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $341,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 3,650 | $340,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 25,160 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,600 | $338,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,570 | $335,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,016 | $335,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 350,000 | $333,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,950 | $331,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,779 | $327,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,264 | $326,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 71,960 | $324,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,482 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,491 | $321,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,066 | $321,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,000 | $320,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 11,973 | $318,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,982 | $312,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $311,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 9,943 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,700 | $306,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 16,005 | $304,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,535 | $302,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,433 | $301,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,553 | $300,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 13,971 | $298,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,350 | $297,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 20,328 | $297,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 7,285 | $296,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 9,774 | $296,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,032 | $295,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $291,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 45,891 | $286,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,170 | $286,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 18,068 | $284,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,351 | $278,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,122 | $278,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,567 | $277,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,334 | $275,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 10,706 | $275,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 19,399 | $271,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,308 | $269,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,300 | $266,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 21,199 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,000 | $265,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 27,448 | $265,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,285 | $261,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 19,738 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,000 | $254,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38,734 | $253,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 37,584 | $253,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,810 | $252,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,084 | $248,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $247,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $245,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,693 | $245,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 21,191 | $244,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 21,701 | $242,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,023 | $241,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 9,428 | $239,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,443 | $238,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,845 | $236,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 12,220 | $232,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 9,256 | $230,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,190 | $227,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,900 | $226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,200 | $226,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 17,295 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,050 | $223,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 27,613 | $221,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,729 | $220,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 8,485 | $220,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 18,700 | $219,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,728 | $216,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,400 | $213,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,500 | $210,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 8,918 | $208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,650 | $207,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,700 | $205,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $204,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,750 | $200,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,990 | $182,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 11,314 | $180,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 10,000 | $177,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,000 | $176,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 18,100 | $174,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,471 | $169,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,209 | $167,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,197 | $166,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 13,882 | $166,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 12,521 | $165,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 20,168 | $164,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 14,796 | $155,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,535 | $154,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 15,119 | $154,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,800 | $146,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 21,329 | $144,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 22,432 | $144,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 150,000 | $144,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 15,705 | $135,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 25,376 | $127,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 11,387 | $127,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,656 | $125,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $120,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,483 | $102,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 11,283 | $102,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 10,625 | $95,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,322 | $93,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,481 | $91,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,627 | $88,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 10,820 | $62,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 48,200 | $61,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 50,000 | $52,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,822 | $51,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,467 | $40,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,956 | $27,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 21,500 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-14-000008 | this filing | 2014-11-07 | acceptance time not in the bulk data set |