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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 58,260 | $2,198,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,770 | $2,198,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 38,100 | $2,179,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 166,200 | $2,167,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114,813 | $2,155,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 84,140 | $2,151,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 36,700 | $2,148,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 173,187 | $2,148,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,200,000 | $2,145,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,414 | $2,139,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 189,874 | $2,125,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 261,314 | $2,124,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 205,011 | $2,120,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,000 | $2,111,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 27,000 | $2,109,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 188,440 | $2,107,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 424,021 | $2,095,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 26,500 | $2,089,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 200,000 | $2,086,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 30,201 | $2,084,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 55,370 | $2,072,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,200,000 | $2,062,000 | thousands by filing date | principal |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 116,300 | $2,055,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 54,700 | $2,051,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 69,371 | $2,042,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,100,000 | $2,041,000 | thousands by filing date | principal |
| DEVRY INC DEL | 251893103 | COM | 60,904 | $2,031,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 464,260 | $2,028,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 147,561 | $2,018,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,260,377 | $2,017,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 10,300 | $2,015,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,909 | $2,014,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34,731 | $2,014,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 58,100 | $2,007,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,577 | $2,005,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 160,400 | $2,005,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 82,055 | $1,991,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 25,900 | $1,989,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,290 | $1,983,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 28,500 | $1,976,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 143,391 | $1,972,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 14,500 | $1,968,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 18,900 | $1,967,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,355 | $1,966,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,700,000 | $1,966,000 | thousands by filing date | principal |
| ICAD INC | 44934S206 | COM NEW | 204,552 | $1,960,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 325,027 | $1,954,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 290,912 | $1,940,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 244,193 | $1,934,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,334 | $1,928,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,719 | $1,924,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,500 | $1,917,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,482 | $1,911,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,150 | $1,907,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 66,404 | $1,894,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,929 | $1,894,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,462 | $1,881,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 52,600 | $1,877,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 42,400 | $1,877,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 116,747 | $1,873,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 80,033 | $1,872,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 103,500 | $1,868,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 185,404 | $1,863,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 86,100 | $1,860,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 135,786 | $1,844,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,387 | $1,843,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,575 | $1,842,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,788 | $1,841,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 14,200 | $1,838,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 65,377 | $1,829,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,527 | $1,819,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,648 | $1,815,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 454,901 | $1,815,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 389,468 | $1,815,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 70,900 | $1,812,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,295 | $1,806,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,650 | $1,802,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 135,176 | $1,800,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 17,700 | $1,776,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27,387 | $1,767,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 486,321 | $1,765,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,944 | $1,763,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 67,362 | $1,757,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 4,800 | $1,756,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,237 | $1,746,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 43,300 | $1,742,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 36,300 | $1,742,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,265 | $1,741,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,626 | $1,735,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,937 | $1,732,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 45,900 | $1,732,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,235 | $1,723,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,938 | $1,722,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 44,462 | $1,713,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 89,877 | $1,710,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 148,020 | $1,701,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 23,578 | $1,698,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 90,041 | $1,697,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 155,052 | $1,695,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 12,600 | $1,693,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $1,692,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 16,400 | $1,688,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 5,900 | $1,679,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 17,700 | $1,676,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 64,200 | $1,676,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 37,700 | $1,675,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 638,919 | $1,674,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,190 | $1,671,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 24,087 | $1,670,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,957 | $1,659,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,508 | $1,658,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,400,000 | $1,657,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 20,000 | $1,656,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 90,959 | $1,652,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,289 | $1,648,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 15,200 | $1,644,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 800,000 | $1,638,000 | thousands by filing date | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 122,697 | $1,628,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 211,826 | $1,615,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,279 | $1,614,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 76,429 | $1,611,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 226,231 | $1,606,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 13,300 | $1,606,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 98,100 | $1,583,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 51,864 | $1,578,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 178,495 | $1,577,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,533 | $1,573,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,808 | $1,571,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 21,500 | $1,570,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 129,510 | $1,566,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,211 | $1,561,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,300,000 | $1,560,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 38,438 | $1,559,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 27,000 | $1,557,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 6,900 | $1,556,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 76,224 | $1,555,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 21,900 | $1,552,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,222 | $1,549,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 66,093 | $1,544,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,133 | $1,542,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 25,000 | $1,542,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 59,765 | $1,532,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 42,400 | $1,530,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,115 | $1,521,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,541 | $1,519,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,546 | $1,516,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 55,010 | $1,514,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $1,511,000 | thousands by filing date | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,661 | $1,507,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,981 | $1,501,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 2,700 | $1,480,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 199,398 | $1,476,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 22,700 | $1,473,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 132,157 | $1,473,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,295 | $1,471,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 30,000 | $1,467,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 65,115 | $1,461,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 33,046 | $1,459,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 29,700 | $1,452,000 | thousands by filing date | put |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 500,000 | $1,451,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,498 | $1,442,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 28,400 | $1,437,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 18,200 | $1,433,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 25,300 | $1,432,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 28,300 | $1,431,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 182,641 | $1,430,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 280,920 | $1,429,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 188,375 | $1,428,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 22,800 | $1,422,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 15,100 | $1,422,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 80,597 | $1,415,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 230,000 | $1,412,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,060 | $1,410,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,975 | $1,406,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,614 | $1,404,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60,990 | $1,393,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,915 | $1,392,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 56,300 | $1,389,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 19,400 | $1,381,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 130,000 | $1,379,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,714 | $1,378,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 20,600 | $1,376,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 86,302 | $1,376,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,467 | $1,374,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 12,600 | $1,374,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 12,900 | $1,374,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 111,360 | $1,372,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 12,800 | $1,371,000 | thousands by filing date | call |
| CHUBB CORP | 171232901 | COM | 13,500 | $1,365,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 215,162 | $1,364,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 313,523 | $1,358,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 76,040 | $1,357,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 50,184 | $1,353,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 51,275 | $1,351,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 22,804 | $1,343,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 21,200 | $1,339,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 18,200 | $1,338,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 18,641 | $1,328,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 184,631 | $1,327,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 11,600 | $1,327,000 | thousands by filing date | call |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 900,000 | $1,327,000 | thousands by filing date | principal |
| HEWLETT-PACKARD CO | 428236903 | COM | 42,400 | $1,321,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 14,500 | $1,320,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,800,000 | $1,311,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 7,500 | $1,300,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,712 | $1,297,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 16,600 | $1,292,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 57,721 | $1,289,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 134,754 | $1,288,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77,785 | $1,287,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,106 | $1,282,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 18,700 | $1,281,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 20,000 | $1,280,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 14,207 | $1,278,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 169,580 | $1,270,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,564 | $1,268,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 14,900 | $1,268,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46,855 | $1,262,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 88,245 | $1,260,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 81,965 | $1,259,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 146,672 | $1,252,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 37,685 | $1,243,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 24,200 | $1,242,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 127,751 | $1,240,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,921 | $1,232,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 80,000 | $1,228,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 24,176 | $1,228,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,322 | $1,225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,868,709 | $1,222,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 28,600 | $1,221,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,248 | $1,216,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 20,000 | $1,213,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 290,436 | $1,211,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 18,900 | $1,202,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 21,200 | $1,200,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 38,051 | $1,194,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 7,200 | $1,191,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 12,500 | $1,184,000 | thousands by filing date | call |
| KOFAX LTD | G5307C105 | COM USD | 108,100 | $1,184,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 700,000 | $1,181,000 | thousands by filing date | principal |
| SUMMER INFANT INC | 865646103 | COMM STK | 435,980 | $1,177,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,000 | $1,175,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 12,100 | $1,175,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 15,600 | $1,175,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 48,467 | $1,173,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,485 | $1,163,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,460 | $1,154,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,635 | $1,146,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 111,680 | $1,143,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 127,620 | $1,137,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 40,000 | $1,135,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 27,390 | $1,130,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 7,200 | $1,112,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 182,178 | $1,109,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 84,434 | $1,105,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,822 | $1,099,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 61,280 | $1,098,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 100,905 | $1,097,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 76,748 | $1,096,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,404 | $1,093,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,481 | $1,088,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 75,769 | $1,085,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 17,456 | $1,082,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 85,720 | $1,081,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 19,200 | $1,080,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 34,004 | $1,075,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,648 | $1,068,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 21,451 | $1,062,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,743 | $1,053,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 24,000 | $1,053,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 32,715 | $1,052,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 21,382 | $1,052,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 139,955 | $1,050,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 7,300 | $1,048,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 22,600 | $1,046,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 12,750 | $1,046,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 83,545 | $1,044,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,958 | $1,041,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,739 | $1,037,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 21,512 | $1,034,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,224 | $1,030,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 21,700 | $1,029,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 13,300 | $1,029,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,712 | $1,023,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,708 | $1,021,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 14,500 | $1,016,000 | thousands by filing date | call |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 850,000 | $1,014,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,274 | $1,013,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 30,883 | $1,013,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 51,530 | $1,012,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,000,000 | $1,004,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,000,000 | $1,003,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,192 | $1,002,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 79,753 | $1,001,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,350 | $1,000,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 12,400 | $996,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 17,600 | $992,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 14,300 | $977,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 13,100 | $969,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 28,700 | $966,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224907 | COM | 15,200 | $966,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 11,000 | $965,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 13,379 | $960,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 60,016 | $959,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,651 | $958,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 48,366 | $957,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,048 | $949,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 75,997 | $949,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,539 | $948,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,568 | $938,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,410 | $932,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 83,885 | $932,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 274,875 | $932,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 375,293 | $927,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,349 | $924,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,954 | $916,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,942 | $916,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,370 | $910,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,115 | $907,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,003 | $904,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 750,000 | $902,000 | thousands by filing date | principal |
| CROWN CASTLE INC | 22822V901 | CALL | 10,900 | $900,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 119,896 | $896,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,544 | $894,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 600,000 | $891,000 | thousands by filing date | principal |
| KROGER CO | 501044901 | CALL | 11,600 | $889,000 | thousands by filing date | call |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 20,000 | $883,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 56,670 | $882,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 50,916 | $876,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 2,100 | $875,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 40,878 | $872,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,378 | $865,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,621 | $864,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 52,699 | $857,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 5,700 | $854,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 28,000 | $852,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 8,200 | $848,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,865 | $844,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 23,300 | $843,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 84,555 | $839,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 44,135 | $836,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,000 | $834,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,304 | $833,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,490 | $832,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,372 | $832,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,025,921 | $830,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,665 | $827,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,200 | $824,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,028 | $819,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 41,206 | $819,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,630 | $817,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 32,779 | $815,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,214 | $810,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 6,000 | $809,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,994 | $802,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,221 | $801,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,851 | $800,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,900 | $799,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,689 | $799,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 24,100 | $798,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,022 | $797,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,600 | $797,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 23,700 | $797,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 200,000 | $794,000 | thousands by filing date | principal |
| WASTE MGMT INC DEL | 94106L959 | COM | 14,600 | $792,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 4,900 | $789,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 16,400 | $788,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 400,000 | $788,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 37,928 | $785,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 17,200 | $773,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,612 | $770,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,594 | $762,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 14,300 | $759,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 18,705 | $754,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 3,700 | $751,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 7,282 | $751,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 500,000 | $747,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,575 | $745,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 11,600 | $738,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 183,433 | $736,000 | thousands by filing date | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 163,240 | $734,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 300,000 | $732,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,528 | $731,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 3,700 | $729,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,528 | $728,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,164 | $724,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,957 | $723,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 2,000,000 | $716,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 14,600 | $715,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,000 | $715,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,128 | $713,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,935 | $712,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 11,800 | $712,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 8,580 | $711,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 37,267 | $708,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,228 | $706,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,241 | $704,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,249 | $700,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,963 | $698,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 600 | $698,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,750 | $696,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,087 | $682,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,055 | $678,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 15,300 | $678,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,619 | $678,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,907 | $675,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 99,479 | $673,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,582 | $672,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,733 | $669,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 40,399 | $667,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,950 | $667,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 17,000 | $663,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 19,395 | $661,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 28,967 | $658,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,729 | $657,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 55,519 | $657,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,500 | $655,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 27,895 | $654,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,415 | $653,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,800 | $651,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 3,100 | $651,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 84,197 | $649,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,705 | $649,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,240 | $648,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,594 | $642,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 99,783 | $638,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,441 | $636,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 135,321 | $635,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 28,100 | $634,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 500,000 | $626,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 700,000 | $625,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,142 | $624,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 600,000 | $624,000 | thousands by filing date | principal |
| VENTAS INC | 92276F900 | COM | 8,500 | $621,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 500,000 | $620,000 | thousands by filing date | principal |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 11,000 | $617,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 20,398 | $615,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 600,000 | $613,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 300,000 | $606,000 | thousands by filing date | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,145 | $602,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,362 | $601,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 400,000 | $600,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 46,683 | $594,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,634 | $592,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,280 | $591,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 6,100 | $591,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,490 | $589,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 297,000 | $589,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 123,918 | $587,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,035 | $584,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,273 | $583,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,900 | $581,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 400,000 | $578,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,557 | $576,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,145 | $575,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 3,800 | $575,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,536 | $574,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,085 | $572,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 4,100 | $568,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,721 | $567,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 121,735 | $559,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,287 | $557,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 3,400 | $556,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 3,100 | $552,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 16,702 | $551,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 11,000 | $550,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 152,519 | $548,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,115 | $541,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,435 | $541,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 9,700 | $538,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 11,925 | $537,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 33,955 | $537,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,631 | $536,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 4,100 | $536,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 106,325 | $535,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,097 | $532,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 55,400 | $530,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 89,025 | $523,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 5,100 | $522,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 4,400 | $519,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 20,749 | $515,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 19,075 | $510,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,122 | $509,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 22,000 | $504,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 34,250 | $503,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,004 | $502,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,425 | $500,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,200 | $499,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,250 | $499,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 142,331 | $497,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,880 | $494,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,175 | $490,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,560 | $487,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 5,400 | $487,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 400,000 | $486,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,841 | $484,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,010 | $482,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,588 | $478,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,252 | $477,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,345 | $477,000 | thousands by filing date |
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 |