13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2017-01-24, with 2,230 holding rows worth $87,624,686,000.
- Accession
- 0001628280-17-000365
- Filer
- CIK 1535323
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 3,921 entries on the cover page, a total value of $87,624,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,624,686,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 339,677 | $8,869,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 284,058 | $8,850,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,005 | $8,840,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 107,193 | $8,828,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 134,859 | $8,820,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 129,000 | $8,768,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 166,400 | $8,751,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 178,774 | $8,723,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 218,195 | $8,708,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 260,680 | $8,704,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 126,318 | $8,660,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 114,500 | $8,623,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,876 | $8,583,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 37,900 | $8,548,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 140,700 | $8,531,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 339,477 | $8,528,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 372,600 | $8,499,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 772,309 | $8,495,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 74,200 | $8,487,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,864 | $8,472,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,778,664 | $8,464,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 805,920 | $8,462,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 148,300 | $8,397,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 830,488 | $8,388,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 206,300 | $8,387,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 90,900 | $8,386,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 789,045 | $8,380,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 92,600 | $8,359,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 136,960 | $8,328,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 121,943 | $8,328,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 699,849 | $8,294,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 457,446 | $8,289,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 54,100 | $8,184,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 189,500 | $8,177,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 300,160 | $8,168,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 232,685 | $8,158,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 14,700 | $8,154,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,028 | $8,118,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 349,833 | $8,112,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 127,100 | $8,081,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,462,308 | $8,003,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 1,059,710 | $7,948,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 200,340 | $7,940,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 139,905 | $7,929,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 170,490 | $7,899,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,796 | $7,884,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 137,155 | $7,873,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 210,975 | $7,861,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 162,240 | $7,861,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 831,755 | $7,860,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 95,200 | $7,858,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 80,900 | $7,844,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 362,099 | $7,843,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 91,900 | $7,821,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 191,460 | $7,804,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 509,446 | $7,779,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 477,815 | $7,745,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,200,000 | $7,745,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 628,343 | $7,729,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 161,292 | $7,691,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 55,300 | $7,667,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 309,000 | $7,666,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,394 | $7,632,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 140,451 | $7,626,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,074 | $7,616,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 122,000 | $7,612,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 312,197 | $7,608,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 224,293 | $7,599,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 69,700 | $7,599,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 343,657 | $7,569,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 72,000 | $7,559,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97,400 | $7,526,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 132,800 | $7,483,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 161,591 | $7,474,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 190,900 | $7,443,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,230 | $7,383,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 51,400 | $7,381,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 272,715 | $7,380,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 96,927 | $7,339,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 94,200 | $7,334,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,275,679 | $7,322,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 165,200 | $7,318,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 157,879 | $7,308,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 230,106 | $7,294,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 471,831 | $7,290,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 184,575 | $7,285,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 3,015,020 | $7,266,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 253,067 | $7,220,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 153,993 | $7,218,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 220,500 | $7,199,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 97,843 | $7,168,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 106,328 | $7,135,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 128,275 | $7,128,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 373,620 | $7,107,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 66,100 | $7,080,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 115,671 | $7,072,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 599,793 | $7,059,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 369,517 | $7,043,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 115,800 | $7,015,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 229,555 | $7,013,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 147,300 | $6,991,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 445,472 | $6,963,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 225,300 | $6,890,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 110,455 | $6,886,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 268,602 | $6,866,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189955 | COM | 32,400 | $6,804,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 102,424 | $6,772,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 950,105 | $6,765,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 245,200 | $6,749,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 200,211 | $6,727,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 131,760 | $6,712,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86,794 | $6,704,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 62,633 | $6,702,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125,535 | $6,688,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 76,885 | $6,684,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 724,078 | $6,662,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 110,400 | $6,660,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 5,700 | $6,636,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 212,945 | $6,633,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 241,000 | $6,531,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 194,300 | $6,530,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92,982 | $6,514,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 17,500 | $6,512,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 46,629 | $6,510,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 149,312 | $6,501,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 32,800 | $6,466,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 94,600 | $6,461,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 195,295 | $6,450,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 261,483 | $6,438,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 127,706 | $6,369,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,521 | $6,333,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 705,927 | $6,326,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 181,633 | $6,317,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 260,265 | $6,295,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 153,213 | $6,259,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 242,116 | $6,254,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 181,319 | $6,236,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 59,300 | $6,220,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 175,549 | $6,185,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 62,700 | $6,153,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,900 | $6,147,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 127,685 | $6,147,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 329,200 | $6,136,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 258,161 | $6,132,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 38,100 | $6,115,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 394,321 | $6,108,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 108,800 | $6,103,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 138,680 | $6,078,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 137,680 | $6,073,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 451,646 | $6,052,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,167 | $6,034,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 250,991 | $5,991,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,530 | $5,982,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 224,605 | $5,977,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 297,467 | $5,946,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72,797 | $5,932,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 117,500 | $5,927,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 906,091 | $5,926,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,109 | $5,925,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,732 | $5,916,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 136,574 | $5,914,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 78,354 | $5,894,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 140,240 | $5,894,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 193,840 | $5,883,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 245,944 | $5,878,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 82,700 | $5,868,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 183,889 | $5,859,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 191,031 | $5,846,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 151,035 | $5,813,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 36,300 | $5,803,000 | thousands by filing date | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 116,164 | $5,791,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 50,900 | $5,783,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 50,482 | $5,777,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 55,900 | $5,769,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 56,487 | $5,767,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 322,717 | $5,754,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 253,200 | $5,743,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 188,500 | $5,738,000 | thousands by filing date | put |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 91,246 | $5,702,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,111 | $5,700,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 342,888 | $5,668,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 636,529 | $5,659,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 139,500 | $5,657,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 170,473 | $5,653,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109,933 | $5,645,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 62,351 | $5,611,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $5,606,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 151,082 | $5,590,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 176,724 | $5,577,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 107,613 | $5,568,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 179,413 | $5,440,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 118,375 | $5,433,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,108 | $5,427,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,134 | $5,421,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 654,840 | $5,389,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 71,557 | $5,388,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 146,952 | $5,384,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 88,900 | $5,362,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 30,100 | $5,358,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 360,451 | $5,346,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 190,500 | $5,282,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 92,448 | $5,279,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 80,030 | $5,255,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 617,663 | $5,250,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 178,496 | $5,244,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 120,400 | $5,213,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 140,499 | $5,206,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 95,700 | $5,206,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 582,116 | $5,163,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 228,027 | $5,144,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 642,700 | $5,135,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 259,262 | $5,133,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 243,936 | $5,101,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 231,000 | $5,082,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 343,934 | $5,080,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 300,000 | $5,052,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,104 | $5,042,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 42,400 | $5,015,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 97,950 | $5,015,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,016,748 | $5,002,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 186,342 | $4,975,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 38,000 | $4,972,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 418,420 | $4,962,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 99,100 | $4,954,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 89,200 | $4,950,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 93,400 | $4,930,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 42,000 | $4,922,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 145,270 | $4,851,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 418,951 | $4,831,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 157,683 | $4,827,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 185,025 | $4,800,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 46,000 | $4,798,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,186 | $4,782,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 46,000 | $4,756,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 260,600 | $4,709,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 81,620 | $4,707,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 10,400 | $4,695,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 90,471 | $4,680,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 738,836 | $4,677,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 215,313 | $4,668,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 607,501 | $4,666,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 455,250 | $4,657,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 136,015 | $4,648,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,132,316 | $4,631,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,059 | $4,628,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,804 | $4,598,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 47,900 | $4,580,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 30,500 | $4,577,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 98,530 | $4,563,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 402,623 | $4,550,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82,305 | $4,544,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 221,091 | $4,530,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 143,840 | $4,518,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 251,980 | $4,515,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 46,200 | $4,502,000 | thousands by filing date | call |
| PLANAR SYSTEMS INC | 726900103 | COM | 715,546 | $4,501,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 38,360 | $4,492,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 78,000 | $4,483,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 407,872 | $4,470,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 19,000 | $4,432,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 273,750 | $4,380,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 94,595 | $4,373,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 139,600 | $4,365,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 278,823 | $4,364,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 87,310 | $4,363,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 75,915 | $4,357,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,000 | $4,335,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 52,600 | $4,325,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 158,879 | $4,325,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 224,236 | $4,317,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 73,443 | $4,315,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 24,800 | $4,298,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,713 | $4,285,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,305 | $4,281,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45,410 | $4,273,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,112 | $4,235,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 128,190 | $4,232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 74,900 | $4,213,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 60,700 | $4,209,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 147,341 | $4,197,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 47,970 | $4,187,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,333 | $4,157,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,597 | $4,157,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 140,261 | $4,155,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,645 | $4,141,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,315 | $4,138,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,850 | $4,129,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 56,204 | $4,128,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 99,500 | $4,123,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,400 | $4,114,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 104,800 | $4,110,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 124,706 | $4,100,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 216,000 | $4,098,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 102,669 | $4,097,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 123,971 | $4,090,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,032,141 | $4,090,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 292,835 | $4,088,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 159,415 | $4,070,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 233,249 | $4,061,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 522,783 | $4,057,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K956 | COM | 52,400 | $4,054,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 593,854 | $4,050,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 3,676,636 | $4,044,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 135,533 | $4,042,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 167,717 | $4,035,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 78,300 | $4,034,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 117,367 | $4,027,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 160,116 | $4,016,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,660 | $4,002,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 153,696 | $4,001,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,371 | $3,995,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 94,900 | $3,991,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 132,980 | $3,979,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 139,235 | $3,957,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,832 | $3,955,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 236,415 | $3,939,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 305,296 | $3,922,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 34,500 | $3,922,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 23,700 | $3,909,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,369 | $3,908,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 108,000 | $3,906,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,707 | $3,896,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,020,000 | $3,872,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,333 | $3,869,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 459,454 | $3,859,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 825,517 | $3,855,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 434,581 | $3,846,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,866 | $3,845,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,717 | $3,806,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 92,985 | $3,791,000 | thousands by filing date | |
| LORILLARD INC | 544147951 | COM | 57,600 | $3,764,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 90,892 | $3,761,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 163,970 | $3,745,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 19,900 | $3,741,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 53,931 | $3,715,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 139,620 | $3,714,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 49,000 | $3,691,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,627 | $3,672,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 63,860 | $3,657,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 60,030 | $3,632,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 3,600,000 | $3,632,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 56,300 | $3,631,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 49,800 | $3,618,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 179,579 | $3,595,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 262,025 | $3,579,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 66,136 | $3,574,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 174,183 | $3,557,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64,216 | $3,534,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 95,793 | $3,525,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 29,800 | $3,516,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 161,021 | $3,496,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57,134 | $3,490,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 41,700 | $3,479,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,614 | $3,458,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 66,733 | $3,457,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 55,500 | $3,455,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 373,822 | $3,450,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 52,565 | $3,445,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,000,000 | $3,441,000 | thousands by filing date | principal |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 661,085 | $3,438,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 52,500 | $3,434,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 140,000 | $3,431,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 79,523 | $3,427,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 95,967 | $3,412,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 115,796 | $3,408,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 188,990 | $3,381,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,218 | $3,373,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 423,200 | $3,373,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 85,570 | $3,350,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 14,800 | $3,348,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 43,261 | $3,347,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 72,896 | $3,346,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,215 | $3,310,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 458,427 | $3,300,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,960 | $3,296,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 75,200 | $3,284,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 647,299 | $3,249,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,480 | $3,244,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 391,470 | $3,237,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 187,184 | $3,223,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 37,100 | $3,205,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 206,400 | $3,176,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 136,463 | $3,167,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 28,100 | $3,162,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 27,400 | $3,159,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 167,230 | $3,157,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 72,874 | $3,122,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,414 | $3,101,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 205,218 | $3,091,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 18,900 | $3,090,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 188,374 | $3,050,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 84,763 | $3,044,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,807,046 | $3,040,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 55,399 | $3,032,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 198,182 | $3,005,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 116,385 | $3,003,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,679,010 | $3,000,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 102,506 | $2,993,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 27,600 | $2,989,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 33,384 | $2,974,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 255,606 | $2,973,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 19,600 | $2,969,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 35,124 | $2,965,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,647 | $2,962,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 41,400 | $2,959,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 95,501 | $2,951,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 29,300 | $2,938,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 94,773 | $2,928,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 48,861 | $2,923,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,400,000 | $2,899,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,290 | $2,891,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 594,746 | $2,885,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 120,000 | $2,879,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 79,204 | $2,865,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 49,369 | $2,856,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,276 | $2,850,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 193,256 | $2,848,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 41,700 | $2,830,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 6,700 | $2,829,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 48,795 | $2,823,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 213,109 | $2,811,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,694 | $2,796,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,067 | $2,783,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 52,400 | $2,781,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,083 | $2,777,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 58,601 | $2,773,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 620,000 | $2,759,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 52,261 | $2,749,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 198,471 | $2,735,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 225,862 | $2,731,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 268,375 | $2,729,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 143,000 | $2,710,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 122,878 | $2,705,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 213,707 | $2,701,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 99,728 | $2,693,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 24,600 | $2,688,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 70,928 | $2,666,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 48,428 | $2,654,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 27,300 | $2,646,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 30,800 | $2,638,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 73,009 | $2,635,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 199,417 | $2,626,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 115,660 | $2,624,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 109,180 | $2,623,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,089 | $2,618,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 64,005 | $2,594,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,116 | $2,593,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 30,400 | $2,574,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 128,686 | $2,571,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 27,500 | $2,564,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 50,920 | $2,557,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 157,604 | $2,556,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,300,000 | $2,547,000 | thousands by filing date | principal |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 77,069 | $2,542,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 58,393 | $2,512,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 138,228 | $2,507,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 197,523 | $2,505,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 28,600 | $2,491,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 28,600 | $2,482,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 93,474 | $2,467,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 52,945 | $2,467,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,472 | $2,457,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,641 | $2,454,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,562 | $2,436,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,975 | $2,430,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 68,215 | $2,421,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 818,151 | $2,414,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 135,900 | $2,412,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 48,200 | $2,411,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 75,877 | $2,407,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 29,200 | $2,396,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 100,501 | $2,391,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 46,000 | $2,381,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 32,600 | $2,380,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 13,600 | $2,370,000 | thousands by filing date | put |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 143,332 | $2,355,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 148,176 | $2,340,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,757,613 | $2,320,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,678 | $2,312,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 96,928 | $2,311,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 87,164 | $2,299,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 74,345 | $2,292,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 128,845 | $2,292,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 475,870 | $2,289,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 27,000 | $2,280,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 41,500 | $2,274,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 54,700 | $2,263,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 26,600 | $2,258,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 80,340 | $2,250,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 1,045,672 | $2,248,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 48,300 | $2,238,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 24,300 | $2,228,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,045 | $2,227,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 100,645 | $2,217,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 29,800 | $2,217,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 247,860 | $2,216,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 156,259 | $2,213,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,000,000 | $2,213,000 | thousands by filing date | principal |
| CATERPILLAR INC | 149123901 | CALL | 27,600 | $2,209,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 28,000 | $2,201,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006324 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000365 | this filing | 2017-01-24 | acceptance time not in the bulk data set |