13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2017-01-24, with 2,436 holding rows worth $88,434,853,000.
- Accession
- 0001628280-17-000372
- 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 Q4 2015
A holdings report, amendment of type restatement, 4,177 entries on the cover page, a total value of $88,434,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,434,853,000 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
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M902 | CALL | 108,700 | $11,377,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 280,445 | $11,346,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 327,700 | $11,276,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 536,201 | $11,253,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 13,070,000 | $11,237,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 254,903 | $11,236,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 384,267 | $11,234,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 264,909 | $11,233,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146,198 | $11,056,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,182 | $11,056,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167,233 | $11,035,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 672,393 | $11,026,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 112,408 | $11,011,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 118,800 | $11,010,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,705,674 | $10,985,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 242,372 | $10,929,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 154,595 | $10,900,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 237,158 | $10,878,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 141,461 | $10,859,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 383,706 | $10,855,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 632,426 | $10,846,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 442,828 | $10,801,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 239,456 | $10,765,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 139,191 | $10,711,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 161,797 | $10,702,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 320,029 | $10,655,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 300,383 | $10,650,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 146,528 | $10,647,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 843,781 | $10,640,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 160,230 | $10,636,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 41,500 | $10,635,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 112,701 | $10,623,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 155,726 | $10,591,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 103,367 | $10,560,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 10,500,000 | $10,553,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 253,901 | $10,546,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 419,205 | $10,493,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 118,881 | $10,481,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 401,200 | $10,411,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 83,495 | $10,400,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 216,398 | $10,360,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 115,300 | $10,293,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 39,600 | $10,280,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 510,700 | $10,265,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 265,000 | $10,238,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 493,889 | $10,232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 99,685 | $10,227,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 341,867 | $10,197,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 152,583 | $10,168,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 149,800 | $10,132,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 864,117 | $10,093,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 119,100 | $10,075,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 292,947 | $10,074,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 939,696 | $10,047,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 382,835 | $10,032,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 170,525 | $10,029,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 107,500 | $9,991,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 184,571 | $9,979,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 336,856 | $9,897,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 88,795 | $9,891,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 169,032 | $9,873,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 289,591 | $9,861,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 320,111 | $9,834,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,926,212 | $9,802,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 75,300 | $9,797,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 522,300 | $9,751,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105,171 | $9,685,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 236,141 | $9,669,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 218,047 | $9,616,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 85,335 | $9,609,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 299,341 | $9,588,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 64,300 | $9,578,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 378,503 | $9,569,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 254,311 | $9,554,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 183,062 | $9,535,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 213,604 | $9,500,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 279,500 | $9,489,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,167,071 | $9,465,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,331,167 | $9,451,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 241,954 | $9,444,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 105,430 | $9,433,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 121,194 | $9,404,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 141,600 | $9,397,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 271,645 | $9,393,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 221,000 | $9,359,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 148,217 | $9,321,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 276,742 | $9,320,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 246,400 | $9,316,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 201,231 | $9,315,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,510,340 | $9,295,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 719,519 | $9,282,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 409,353 | $9,228,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 467,133 | $9,220,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 426,403 | $9,146,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 216,819 | $9,141,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 138,240 | $9,132,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 926,649 | $9,129,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 187,838 | $9,123,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 95,200 | $9,122,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 799,546 | $9,107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115,000 | $9,084,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 164,063 | $9,079,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 114,100 | $9,061,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 185,200 | $8,997,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 36,300 | $8,992,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 179,957 | $8,966,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 236,668 | $8,952,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 109,700 | $8,950,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 149,400 | $8,949,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 99,420 | $8,947,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 128,153 | $8,919,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,617,990 | $8,908,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 156,780 | $8,857,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 46,569 | $8,843,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 656,116 | $8,818,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 206,875 | $8,811,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 267,400 | $8,805,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 163,336 | $8,786,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 271,700 | $8,770,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 296,351 | $8,729,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 202,000 | $8,698,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 485,804 | $8,686,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 259,121 | $8,671,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 268,265 | $8,655,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 126,169 | $8,641,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 48,400 | $8,640,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 89,500 | $8,637,000 | thousands by filing date | put |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 17,270,000 | $8,635,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 270,346 | $8,623,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 138,800 | $8,618,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 130,500 | $8,617,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 247,244 | $8,617,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 177,635 | $8,591,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 971,970 | $8,582,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 99,000 | $8,559,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320957 | COM | 147,800 | $8,546,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 154,093 | $8,534,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 189,804 | $8,531,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 85,700 | $8,448,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 182,620 | $8,412,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 144,100 | $8,397,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,343 | $8,339,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 88,391 | $8,331,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 252,607 | $8,326,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 173,800 | $8,313,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 182,829 | $8,250,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 371,805 | $8,221,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 152,400 | $8,172,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 190,483 | $8,170,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 110,990 | $8,168,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 381,073 | $8,155,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 52,900 | $8,151,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 547,544 | $8,151,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 188,681 | $8,108,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,031,789 | $8,090,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 77,800 | $8,069,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 117,600 | $7,987,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 128,300 | $7,987,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 238,433 | $7,934,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 267,752 | $7,933,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 102,498 | $7,919,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 62,900 | $7,915,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 55,400 | $7,891,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 131,345 | $7,886,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 172,574 | $7,877,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 380,110 | $7,872,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 382,838 | $7,871,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,050,424 | $7,856,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 60,650 | $7,800,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 702,658 | $7,771,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 764,266 | $7,762,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 114,939 | $7,758,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 13,350,000 | $7,743,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $7,689,000 | thousands by filing date | principal |
| COCA COLA CO | 191216900 | CALL | 178,200 | $7,655,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 113,000 | $7,642,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 66,600 | $7,618,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 115,100 | $7,592,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 280,762 | $7,586,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 139,900 | $7,528,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 159,200 | $7,503,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 499,065 | $7,493,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,000 | $7,492,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 400,055 | $7,485,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 443,636 | $7,480,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 555,685 | $7,452,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 103,600 | $7,446,000 | thousands by filing date | put |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 8,205,000 | $7,374,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 120,093 | $7,372,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,678 | $7,353,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 134,700 | $7,322,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 511,582 | $7,314,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 150,579 | $7,311,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 151,157 | $7,293,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 85,600 | $7,252,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 8,100,000 | $7,250,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 465,241 | $7,237,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 193,633 | $7,236,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 96,730 | $7,224,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 196,900 | $7,222,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 144,067 | $7,181,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 110,162 | $7,146,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 77,137 | $7,127,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 4,500,000 | $7,110,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 922,041 | $7,100,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 260,810 | $7,076,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 186,200 | $7,020,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 90,300 | $7,003,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 863,599 | $7,002,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 64,894 | $7,000,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 266,100 | $6,996,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 114,000 | $6,961,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 883,395 | $6,952,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 175,276 | $6,948,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79,692 | $6,930,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 56,601 | $6,919,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 78,700 | $6,919,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 177,259 | $6,918,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 291,150 | $6,897,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 259,710 | $6,867,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,982 | $6,850,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 101,196 | $6,849,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 444,006 | $6,829,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 26,900 | $6,817,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 308,773 | $6,802,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 414,577 | $6,795,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 201,893 | $6,760,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 421,623 | $6,759,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 92,900 | $6,759,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 164,800 | $6,757,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 175,536 | $6,715,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 835,802 | $6,698,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 135,157 | $6,655,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 229,206 | $6,652,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 82,302 | $6,641,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 52,800 | $6,620,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 50,000 | $6,613,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 137,700 | $6,599,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 322,103 | $6,598,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 134,202 | $6,593,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 195,648 | $6,590,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 62,700 | $6,589,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 116,265 | $6,579,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,371 | $6,571,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 70,526 | $6,550,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131,739 | $6,525,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 77,400 | $6,522,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,527 | $6,505,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50,823 | $6,502,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,263,021 | $6,491,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,217 | $6,485,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 114,398 | $6,456,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 119,426 | $6,452,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110,800 | $6,423,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 34,800 | $6,408,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 182,672 | $6,395,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 247,381 | $6,393,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 76,407 | $6,365,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,900 | $6,348,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 77,290 | $6,330,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 366,609 | $6,324,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 119,600 | $6,317,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,026 | $6,310,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 156,191 | $6,252,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 102,870 | $6,247,000 | thousands by filing date | |
| CHUBB CORP | 171232951 | COM | 47,000 | $6,234,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 341,000 | $6,233,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,755 | $6,228,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 134,800 | $6,221,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 80,837 | $6,193,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 227,423 | $6,188,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 908,487 | $6,178,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 63,482 | $6,156,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 11,200 | $6,117,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 111,420 | $6,109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,033 | $6,102,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 103,550 | $6,099,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 196,779 | $6,092,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 252,548 | $6,086,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 196,941 | $6,086,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 113,170 | $6,063,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 43,800 | $6,028,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 257,274 | $6,009,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 385,355 | $6,008,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 230,945 | $6,007,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 152,000 | $6,002,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 372,374 | $5,984,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 372,901 | $5,945,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 105,000 | $5,925,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 170,680 | $5,924,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,329 | $5,902,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 555,768 | $5,891,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 59,400 | $5,870,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,724 | $5,859,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 146,860 | $5,840,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 495,515 | $5,817,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64,570 | $5,764,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,923 | $5,750,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 56,700 | $5,737,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,165 | $5,719,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 237,656 | $5,717,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 95,225,000 | $5,714,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,000,000 | $5,700,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J908 | COM | 18,200 | $5,688,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 871,478 | $5,676,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 151,683 | $5,650,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 130,493 | $5,643,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 166,152 | $5,641,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 181,829 | $5,626,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 126,263 | $5,621,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 81,700 | $5,614,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 112,300 | $5,613,000 | thousands by filing date | call |
| ACE LTD | H0023R955 | COM | 48,000 | $5,609,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 12,445,000 | $5,600,000 | thousands by filing date | principal |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 318,843 | $5,566,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 54,100 | $5,540,000 | thousands by filing date | put |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 6,500,000 | $5,525,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 113,605 | $5,470,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 121,100 | $5,462,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 146,837 | $5,457,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 326,345 | $5,456,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,293 | $5,439,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 91,556 | $5,415,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,400,000 | $5,400,000 | thousands by filing date | principal |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,000,000 | $5,400,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 67,670 | $5,392,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 130,022 | $5,350,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 198,893 | $5,344,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 191,700 | $5,324,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 118,650 | $5,321,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 91,977 | $5,259,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 592,539 | $5,244,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 138,750 | $5,220,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410AK4 | DBCV 5.000%10/0 | 19,029,000 | $5,197,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC | 518439954 | PUT | 58,800 | $5,178,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 53,000 | $5,169,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 193,812 | $5,165,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 53,000 | $5,160,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 90,000 | $5,132,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 119,700 | $5,128,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 148,300 | $5,109,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 245,745 | $5,106,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 38,600 | $5,097,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 49,600 | $5,088,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 896,296 | $5,082,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 301,000 | $5,066,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 138,100 | $5,045,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,161,622 | $5,007,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 51,200 | $5,006,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 146,869 | $4,994,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 90,000 | $4,979,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 95,160 | $4,968,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 72,800 | $4,953,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 102,801 | $4,951,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 65,053 | $4,945,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 136,200 | $4,930,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 225,028 | $4,921,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 262,545 | $4,916,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 88,616 | $4,916,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,554 | $4,902,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 164,888 | $4,874,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 40,700 | $4,874,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 303,498 | $4,868,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 308,402 | $4,860,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 114,852 | $4,860,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 296,477 | $4,856,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 87,400 | $4,846,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 61,000 | $4,845,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 214,945 | $4,823,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 135,340 | $4,818,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 177,300 | $4,815,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,930 | $4,808,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 83,400 | $4,779,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 598,366 | $4,775,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 318,559 | $4,774,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 406,093 | $4,768,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 204,396 | $4,763,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 26,000 | $4,761,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 164,260 | $4,757,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 91,182 | $4,720,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 150,000 | $4,715,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 41,200 | $4,712,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 45,500 | $4,712,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 97,411 | $4,708,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 119,754 | $4,703,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 608,594 | $4,692,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 77,800 | $4,681,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 39,700 | $4,670,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 143,942 | $4,665,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 146,767 | $4,661,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 67,700 | $4,657,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 43,041 | $4,626,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 317,052 | $4,607,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 84,000 | $4,604,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 103,500 | $4,603,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,822 | $4,589,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 140,149 | $4,561,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 66,474 | $4,545,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66,125 | $4,537,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44,310 | $4,531,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 634,759 | $4,530,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 204,776 | $4,519,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 389,925 | $4,516,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 143,704 | $4,509,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 158,918 | $4,507,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 179,016 | $4,505,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 156,941 | $4,493,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 140,660 | $4,485,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,197 | $4,481,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 69,700 | $4,480,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 195,036 | $4,474,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 399,767 | $4,397,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 80,700 | $4,397,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 45,700 | $4,390,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 236,900 | $4,368,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 49,500 | $4,356,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 403,716 | $4,353,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 116,000 | $4,351,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 382,993 | $4,349,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 235,565 | $4,332,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,457,468 | $4,329,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,185 | $4,310,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83,604 | $4,306,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 198,843 | $4,304,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 54,900 | $4,293,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 760,098 | $4,291,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 137,029 | $4,276,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 363,455 | $4,270,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 340,695 | $4,255,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 211,061 | $4,200,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 120,627 | $4,190,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 28,900 | $4,179,000 | thousands by filing date | call |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 362,614 | $4,159,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 114,397 | $4,158,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189955 | COM | 17,900 | $4,153,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 405,134 | $4,145,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 264,500 | $4,131,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,592 | $4,101,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 135,508 | $4,099,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65,304 | $4,070,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 245,974 | $4,066,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79,081 | $4,052,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 64,806 | $4,027,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 153,820 | $4,014,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 285,416 | $3,999,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 244,748 | $3,995,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 180,398 | $3,992,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 124,080 | $3,978,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 152,500 | $3,968,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 264,100 | $3,940,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 71,934 | $3,915,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,522 | $3,910,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 118,970 | $3,897,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 4,000,000 | $3,880,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,943 | $3,878,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 38,500 | $3,847,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 587,748 | $3,836,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,885 | $3,824,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 40,183 | $3,818,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 52,800 | $3,816,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 37,907 | $3,813,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 12,600 | $3,810,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 75,317 | $3,809,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 199,029 | $3,796,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 70,900 | $3,784,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 72,800 | $3,767,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 25,000 | $3,766,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,080 | $3,749,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 161,375 | $3,747,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 63,200 | $3,744,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,463 | $3,725,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 70,480 | $3,717,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 772,001 | $3,714,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65,463 | $3,697,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 93,522 | $3,695,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 147,168 | $3,695,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 287,145 | $3,691,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 214,416 | $3,658,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 38,900 | $3,657,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 241,821 | $3,635,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 25,000 | $3,629,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 271,940 | $3,606,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,625,000 | $3,606,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 67,000 | $3,596,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 163,550 | $3,592,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 376,363 | $3,591,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 42,000 | $3,577,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 47,000 | $3,574,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 259,201 | $3,558,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 200,000 | $3,554,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 261,633 | $3,541,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 185,046 | $3,527,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 206,370 | $3,522,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,657 | $3,517,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 19,500 | $3,514,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 127,600 | $3,506,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 81,300 | $3,469,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 45,000 | $3,457,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112,944 | $3,452,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 54,597 | $3,451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535323-16-000001 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000372 | this filing | 2017-01-24 | acceptance time not in the bulk data set |