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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 160,000 | $3,435,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,303 | $3,401,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 475,949 | $3,384,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 72,200 | $3,371,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 64,856 | $3,340,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 303,776 | $3,335,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 233,701 | $3,324,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,526 | $3,308,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 37,800 | $3,304,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 189,649 | $3,299,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,290 | $3,292,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 88,218 | $3,287,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 219,060 | $3,282,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,911 | $3,279,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 374,114 | $3,278,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 268,204 | $3,272,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,740 | $3,246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 69,243 | $3,241,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35,705 | $3,223,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 6,700 | $3,215,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,536 | $3,202,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 382,910 | $3,202,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,913,733 | $3,201,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 211,275 | $3,199,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 77,017 | $3,196,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,887 | $3,150,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 45,100 | $3,146,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 84,220 | $3,143,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56,380 | $3,135,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 50,500 | $3,129,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 379,433 | $3,115,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 164,073 | $3,112,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 401,161 | $3,100,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 784,278 | $3,082,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 24,100 | $3,074,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,534 | $3,073,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 82,160 | $3,070,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 74,192 | $3,067,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 80,400 | $3,067,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 62,114 | $3,066,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 65,954 | $3,058,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 18,800 | $3,036,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,000 | $3,032,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 210,231 | $3,029,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 92,562 | $3,020,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 73,035 | $3,002,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 29,900 | $3,000,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 16,100 | $2,988,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 154,786 | $2,983,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 143,060 | $2,963,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 146,194 | $2,963,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 49,300 | $2,959,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 15,100 | $2,936,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 50,400 | $2,934,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 279,348 | $2,917,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 137,143 | $2,914,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 138,000 | $2,912,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 333,186 | $2,899,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 59,800 | $2,899,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 450,000 | $2,898,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 675,816 | $2,892,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,370 | $2,871,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 47,800 | $2,870,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 722,730 | $2,869,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 181,234 | $2,863,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 66,400 | $2,850,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 445,320 | $2,850,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,300 | $2,848,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 149,605 | $2,845,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 41,900 | $2,834,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 671,162 | $2,832,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 569,225 | $2,829,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 351,977 | $2,826,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 426,862 | $2,826,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 200,363 | $2,825,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 401,718 | $2,824,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 224,985 | $2,812,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 85,626 | $2,808,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 293,208 | $2,803,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,809 | $2,801,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 76,000 | $2,798,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 46,384 | $2,787,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 26,800 | $2,784,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 450,014 | $2,781,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,563 | $2,778,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85,508 | $2,777,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 89,010 | $2,774,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 44,800 | $2,767,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 22,800 | $2,763,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 23,300 | $2,753,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 20,000 | $2,747,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 119,400 | $2,740,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,800 | $2,714,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 14,300 | $2,714,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 58,484 | $2,708,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 28,800 | $2,705,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 76,005 | $2,697,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 34,100 | $2,692,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 10,400 | $2,665,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 72,900 | $2,639,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 18,000 | $2,634,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,745,569 | $2,632,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 196,766 | $2,628,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 130,300 | $2,619,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 62,100 | $2,618,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 150,000 | $2,616,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,795 | $2,608,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 458,398 | $2,608,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 39,100 | $2,604,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 147,131 | $2,602,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,245 | $2,597,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 63,601 | $2,594,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 68,801 | $2,572,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 43,400 | $2,570,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 46,000 | $2,569,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 66,363 | $2,565,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 59,000 | $2,564,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 31,200 | $2,552,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279952 | COM | 2,050,000 | $2,542,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 160,119 | $2,539,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 40,500 | $2,531,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 27,200 | $2,526,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 44,500 | $2,511,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 181,287 | $2,507,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 275,621 | $2,500,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,799 | $2,498,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 4,600 | $2,497,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 32,300 | $2,494,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 35,200 | $2,489,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 65,071 | $2,487,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 12,600 | $2,485,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 42,314 | $2,475,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 31,179 | $2,467,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 62,721 | $2,461,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 149,561 | $2,460,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 309,520 | $2,447,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 44,289 | $2,438,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 196,239 | $2,437,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 472,905 | $2,436,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 8,800 | $2,434,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 199,100 | $2,427,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,898 | $2,419,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 72,964 | $2,415,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 16,900 | $2,397,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 109,329 | $2,396,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 59,340 | $2,391,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 7,800 | $2,390,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 30,230 | $2,377,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 92,200 | $2,370,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 198,065 | $2,369,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 23,300 | $2,358,000 | thousands by filing date | put |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 105,801 | $2,357,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 449,201 | $2,345,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 61,300 | $2,344,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 12,200 | $2,342,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 24,400 | $2,326,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 1,911,041 | $2,312,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 186,782 | $2,312,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,568 | $2,309,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 297,073 | $2,304,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 65,500 | $2,291,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 65,155 | $2,286,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 1,772,200 | $2,286,000 | thousands by filing date | put |
| BAXALTA INC | 07177M953 | Cmn | 58,500 | $2,283,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 193,346 | $2,274,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 182,105 | $2,272,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 72,648 | $2,268,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 48,300 | $2,260,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 608,891 | $2,260,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,117 | $2,257,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,934 | $2,255,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,085 | $2,242,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 198,989 | $2,241,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 252,167 | $2,235,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 28,500 | $2,234,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 78,506 | $2,231,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 186,215 | $2,218,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55,878 | $2,213,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 57,100 | $2,210,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,282 | $2,185,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 124,648 | $2,179,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,132 | $2,174,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65,903 | $2,170,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,326 | $2,152,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 62,900 | $2,147,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 11,200 | $2,136,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,656 | $2,122,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,240 | $2,108,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 32,052 | $2,104,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,625 | $2,103,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 30,900 | $2,100,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 22,900 | $2,094,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 27,286 | $2,093,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 21,700 | $2,088,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 16,400 | $2,088,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 29,200 | $2,085,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 110,274 | $2,074,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,419 | $2,068,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 39,800 | $2,054,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,787 | $2,053,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 140,456 | $2,053,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,833 | $2,051,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,527 | $2,047,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 28,000 | $2,045,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,090,150 | $2,041,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 1,600 | $2,040,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,085 | $2,035,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 46,000 | $2,028,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 147,500 | $2,027,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 820,853 | $2,011,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 53,056 | $2,004,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 34,889 | $2,002,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,385 | $2,001,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 38,800 | $1,997,000 | thousands by filing date | call |
| GIGOPTIX INC | 37517y103 | COM | 654,826 | $1,991,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69,577 | $1,988,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 92,348 | $1,971,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 78,150 | $1,962,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 27,000 | $1,960,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 84,190 | $1,946,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 26,700 | $1,943,000 | thousands by filing date | call |
| STONEGATE BANK | 861811107 | COM | 58,634 | $1,927,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 70,433 | $1,926,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 66,780 | $1,925,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 229,091 | $1,922,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 68,403 | $1,917,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 211,013 | $1,914,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,712 | $1,907,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 96,953 | $1,897,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 85,931 | $1,889,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 133,700 | $1,884,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 276,579 | $1,874,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 44,700 | $1,870,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 116,678 | $1,860,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 176,300 | $1,860,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 38,400 | $1,851,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68,907 | $1,840,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 185,895 | $1,840,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 20,200 | $1,830,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 76,216 | $1,823,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,483 | $1,822,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,460,000 | $1,820,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,786 | $1,817,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 170,484 | $1,811,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,045 | $1,810,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 43,900 | $1,810,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 19,400 | $1,808,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,045 | $1,805,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 66,034 | $1,802,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,467 | $1,801,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 74,461 | $1,799,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 70,000 | $1,798,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 114,142 | $1,795,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 120,114 | $1,787,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,231 | $1,774,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,000,000 | $1,770,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 17,700 | $1,769,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 110,839 | $1,766,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 27,300 | $1,765,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 160,481 | $1,755,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,767 | $1,752,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61,960 | $1,749,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,575 | $1,747,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 29,900 | $1,742,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,810 | $1,741,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,633 | $1,736,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 76,002 | $1,726,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 48,954 | $1,724,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 29,900 | $1,724,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,400 | $1,723,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 97,150 | $1,721,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 68,400 | $1,721,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 258,112 | $1,720,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 41,800 | $1,720,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 28,300 | $1,715,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,900 | $1,714,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 51,900 | $1,709,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 5,000 | $1,703,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,073 | $1,698,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 43,796 | $1,694,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 79,421 | $1,688,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 15,800 | $1,681,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 183,468 | $1,677,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,260,000 | $1,675,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 71,430 | $1,668,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 28,600 | $1,654,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 34,800 | $1,650,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 1,130,330 | $1,650,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 134,402 | $1,646,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 533,615 | $1,638,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 34,200 | $1,636,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 36,200 | $1,626,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 93,967 | $1,619,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 23,900 | $1,616,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 16,400 | $1,616,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 3,700 | $1,611,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,103 | $1,602,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 22,400 | $1,601,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 248,164 | $1,596,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 218,071 | $1,596,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 99,230 | $1,594,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 112,300 | $1,590,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 21,000 | $1,589,000 | thousands by filing date | put |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 97,615 | $1,586,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,161 | $1,585,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 30,000 | $1,585,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,919 | $1,577,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,600,000 | $1,576,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 73,599 | $1,575,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 87,183 | $1,572,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 48,352 | $1,567,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,870 | $1,564,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 67,134 | $1,558,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 34,600 | $1,551,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 426,188 | $1,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,732 | $1,540,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 36,847 | $1,532,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 44,900 | $1,527,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,247 | $1,525,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 25,400 | $1,525,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 33,000 | $1,523,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 18,700 | $1,522,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 150,103 | $1,503,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 13,900 | $1,503,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,846 | $1,502,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 113,528 | $1,494,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 32,447 | $1,490,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 44,500 | $1,490,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 82,830 | $1,487,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 52,430 | $1,486,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 480,726 | $1,481,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 134,001 | $1,481,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 20,500 | $1,480,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 15,000 | $1,479,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 13,100 | $1,478,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 68,200 | $1,475,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 144,021 | $1,475,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 142,405 | $1,470,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 120,350 | $1,468,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,900 | $1,467,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,635 | $1,459,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 15,000 | $1,454,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,010 | $1,453,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 60,700 | $1,453,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 17,800 | $1,452,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 21,700 | $1,446,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 23,679 | $1,429,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 89,243 | $1,428,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 651,529 | $1,414,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,368 | $1,413,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 86,810 | $1,408,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 48,338 | $1,407,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 16,600 | $1,404,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 68,115 | $1,399,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,997 | $1,396,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,393,000 | thousands by filing date | principal |
| INTL FCSTONE INC | 46116V105 | COM | 41,304 | $1,386,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,969 | $1,381,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 20,300 | $1,373,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 66,120 | $1,371,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 19,700 | $1,370,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 115,638 | $1,370,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,408 | $1,365,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 33,000 | $1,353,000 | thousands by filing date | call |
| REIS INC | 75936P105 | COM | 56,984 | $1,352,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 178,918 | $1,345,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,698 | $1,342,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,500,000 | $1,341,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,870 | $1,340,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,814 | $1,339,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 42,100 | $1,339,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,515 | $1,331,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 39,504 | $1,326,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 7,400 | $1,321,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,933 | $1,317,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 25,700 | $1,303,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 298,839 | $1,301,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 78,665 | $1,301,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 54,380 | $1,299,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 102,513 | $1,298,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 15,000 | $1,297,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 9,300 | $1,297,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,561 | $1,288,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 39,100 | $1,288,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 57,161 | $1,285,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 475,000 | $1,285,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 240,923 | $1,283,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,330 | $1,282,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,194 | $1,278,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 632,334 | $1,276,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 106,829 | $1,273,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 91,140 | $1,272,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 179,792 | $1,268,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 169,311 | $1,262,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,909 | $1,261,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,231 | $1,261,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 175,325 | $1,255,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,867 | $1,254,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 17,700 | $1,253,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 57,561 | $1,252,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,860 | $1,251,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,600 | $1,244,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,608 | $1,239,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,725 | $1,237,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 82,800 | $1,235,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,109 | $1,232,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 18,100 | $1,231,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 6,500 | $1,227,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 28,400 | $1,223,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 55,710 | $1,220,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 123,895 | $1,215,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 39,900 | $1,213,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 58,932 | $1,209,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 43,737 | $1,207,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,193 | $1,198,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 118,942 | $1,197,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,416 | $1,193,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,932 | $1,192,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 254,302 | $1,185,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 16,700 | $1,184,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 14,000 | $1,180,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 41,090 | $1,179,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 57,786 | $1,178,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 45,840 | $1,175,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,043 | $1,169,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 8,200 | $1,168,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,898 | $1,156,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 237,182 | $1,150,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,780 | $1,149,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 87,668 | $1,149,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 163,957 | $1,149,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 84,560 | $1,145,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 153,212 | $1,139,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 78,002 | $1,130,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 67,795 | $1,129,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,731 | $1,128,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,000 | $1,125,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 54,700 | $1,125,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 21,100 | $1,122,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,131 | $1,112,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 20,700 | $1,110,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 19,600 | $1,106,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 24,440 | $1,101,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V956 | Cmn | 36,000 | $1,101,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 17,700 | $1,099,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,319 | $1,096,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 29,726 | $1,094,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 14,300 | $1,091,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,443 | $1,091,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 17,500 | $1,089,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 83,658 | $1,080,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 117,165 | $1,078,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 123,943 | $1,078,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 360,000 | $1,077,000 | thousands by filing date | principal |
| ECOLAB INC | 278865900 | COM | 9,400 | $1,075,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 7,200 | $1,073,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,610 | $1,071,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,300 | $1,067,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 62,000 | $1,064,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 20,000 | $1,062,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 84,280 | $1,059,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 15,900 | $1,055,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 208,810 | $1,054,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,965 | $1,053,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,394 | $1,051,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 41,142 | $1,043,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,931 | $1,041,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 84,144 | $1,041,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 36,747 | $1,035,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 80,050 | $1,035,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 76,852 | $1,030,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,889 | $1,028,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 6,900 | $1,028,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,000,000 | $1,028,000 | thousands by filing date | principal |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 213,229 | $1,023,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 4,400 | $1,021,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,228 | $1,020,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,413 | $1,014,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,775 | $1,009,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 40,703 | $1,005,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,255 | $1,004,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 30,200 | $1,004,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,510 | $1,002,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,231 | $998,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 341,965 | $996,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,316 | $986,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 57,101 | $985,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 35,400 | $983,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 18,418 | $979,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 4,500 | $977,000 | thousands by filing date | call |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 680,000 | $975,000 | thousands by filing date | principal |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 16,000 | $974,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 30,000 | $972,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 52,249 | $970,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,985 | $964,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,088 | $962,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,254 | $961,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,337 | $959,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,295 | $959,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 18,500 | $959,000 | thousands by filing date | call |
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 |