Jane Street Holding, LLC
Follow13F filer, CIK 1330294, NEW YORK, NY
Jane Street Holding, LLC reported $0 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330294-14-000003
- Period
- 2014-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 2,276
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOexited | -2,590,998 | -$107M |
| VELOCITYSHARES INV VIX SH-TMexited | -2,803,255 | -$96.4M |
| DXJexited | -1,476,817 | -$75.1M |
| SEADRILL ORDexited | -1,363,026 | -$56M |
| Vaneck Vectors Gold Miners …exited | -2,332,070 | -$49.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GISGENERAL MILLS INC | 7,170 | $358K | shares |
| HIGHLAND FDS IHIGHLAND FDS I | 17,972 | $358K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 19,525 | $358K | shares |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 7,032 | $358K | shares |
| GLOBAL X FDSGLOBAL X FDS | 22,302 | $358K | shares |
| UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI | 9,053 | $357K | shares |
| PCARPACCAR INC | 6,013 | $356K | shares |
| DONWISDOMTREE TR | 4,771 | $356K | shares |
| PBR-APETROLEO BRASILEIRO S A | 24,139 | $355K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 14,787 | $354K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 16,082 | $354K | shares |
| ISHARES TRISHARES TR | 7,729 | $354K | shares |
| SCHCSCHWAB STRATEGIC TR | 11,066 | $353K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 5,575 | $353K | shares |
| GASLOG LTDGASLOG LTD | 20,647 | $353K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3,827 | $352K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 19,017 | $352K | shares |
| QUIDEL CORPQUIDEL CORP | 11,365 | $351K | shares |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 6,713 | $351K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 9,949 | $351K | shares |
| BPBP PLC | 7,200 | $350K | put |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 17,515 | $350K | shares |
| TACTRANSALTA CORP | 27,612 | $350K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 7,299 | $350K | shares |
| ADVISORSHARESADVISORSHARES | 27,444 | $350K | shares |
| CRAY INCCRAY INC | 12,756 | $350K | shares |
| ULTRATECH INCULTRATECH INC | 12,056 | $350K | shares |
| SHORETEL INCSHORETEL INC | 37,708 | $350K | shares |
| FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF | 13,693 | $349K | shares |
| U S G CORPU S G CORP | 12,282 | $349K | shares |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 9,609 | $349K | shares |
| CA INC COMCA INC COM | 10,321 | $348K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 9,813 | $347K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 28,080 | $347K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 12,193 | $346K | shares |
| NOAHNOAH HLDGS LTD | 19,187 | $345K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 9,060 | $345K | shares |
| PROSHARES TR IIPROSHARES TR II | 3,327 | $344K | shares |
| IWBISHARES TR | 3,326 | $343K | shares |
| XTLSPDR SERIES TRUST | 6,194 | $343K | shares |
| VINA CONCHA Y TORO S AVINA CONCHA Y TORO S A | 9,210 | $343K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 4,191 | $343K | shares |
| CLNECLEAN ENERGY FUELS CORP | 26,518 | $342K | shares |
| UGLPROSHARES TR II | 8,300 | $342K | put |
| UBSIUNITED BANKSHARES INC WEST V | 10,838 | $341K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 5,882 | $340K | shares |
| EWKISHARES INC | 20,722 | $340K | shares |
| URTHISHARES INC | 4,806 | $338K | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 31,157 | $338K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 8,744 | $338K | shares |
| LLYELI LILLY & CO | 6,601 | $337K | shares |
| SOYBTEUCRIUM COMMODITY TR | 14,762 | $337K | shares |
| MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF | 17,959 | $337K | shares |
| GLOBAL X FDSGLOBAL X FDS | 24,863 | $337K | shares |
| SFMSPROUTS FMRS MKT INC | 8,740 | $336K | shares |
| DOVDOVER CORP | 3,480 | $336K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 33,574 | $336K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 6,671 | $336K | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 9,913 | $336K | shares |
| PROCERA NETWORKS INCPROCERA NETWORKS INC | 22,383 | $336K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 22,255 | $336K | shares |
| PROSHARES TRPROSHARES TR | 16,701 | $336K | shares |
| POLYONE CORPPOLYONE CORP | 9,463 | $335K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 20,482 | $335K | shares |
| THSTREEHOUSE FOODS INC | 4,847 | $334K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 32,277 | $334K | shares |
| MCDMCDONALDS CORP | 3,427 | $333K | shares |
| VVVANGUARD INDEX FDS | 3,921 | $333K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 30,532 | $333K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 9,497 | $333K | shares |
| Lowes Companies IncLowes Companies Inc | 11,221 | $333K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 14,430 | $332K | shares |
| FORTYFORMULA SYSTEMS 1985 LTD | 13,228 | $332K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 8,073 | $332K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 4,293 | $331K | shares |
| ALGNALIGN TECHNOLOGY INC | 5,777 | $330K | shares |
| TEARLAB CORPTEARLAB CORP | 35,368 | $330K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 6,200 | $330K | call |
| DIREXION DAILY SEMICON 3XDIREXION DAILY SEMICON 3X | 8,800 | $330K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 6,790 | $329K | shares |
| IPGPIPG PHOTONICS CORP | 4,235 | $329K | shares |
| PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y | 18,923 | $329K | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 3,998 | $329K | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 10,602 | $329K | shares |
| ATIATI INC | 9,178 | $327K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 76,374 | $326K | shares |
| ICFISHARES TR | 4,354 | $325K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 6,332 | $325K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 11,317 | $324K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 8,269 | $324K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 6,529 | $324K | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 9,979 | $323K | shares |
| EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS | 8,918 | $321K | shares |
| Proshs Ultrapro New EtfProshs Ultrapro New Etf | 22,300 | $320K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 10,677 | $320K | shares |
| DHRDANAHER CORP DEL | 4,126 | $319K | shares |
| PAYXPAYCHEX INC | 7,009 | $319K | shares |
| TYLTYLER TECHNOLOGIES INC | 3,122 | $319K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 14,752 | $319K | shares |
| RGLDROYAL GOLD INC | 6,900 | $318K | shares |
| AKORN INCAKORN INC | 12,935 | $318K | shares |
| SPX CORPSPX CORP | 3,192 | $318K | shares |
| PIMCO ETF TRPIMCO ETF TR | 3,203 | $318K | shares |
| WMBWILLIAMS COS INC | 8,207 | $317K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,084 | $316K | shares |
| FOSLFOSSIL GROUP INC | 2,638 | $316K | shares |
| THORATEC CORPTHORATEC CORP | 8,627 | $316K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 61,989 | $316K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,582 | $315K | shares |
| BZHBEAZER HOMES USA INC | 12,907 | $315K | shares |
| QUALITY SYS INCQUALITY SYS INC | 14,940 | $315K | shares |
| SCHLSCHOLASTIC CORP | 9,220 | $314K | shares |
| VLYVALLEY NATL BANCORP | 30,980 | $314K | shares |
| Gulfport EnergyGulfport Energy | 4,974 | $314K | shares |
| TJXTJX COS INC NEW | 4,914 | $313K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,289 | $313K | shares |
| FPFFIRST TR INTER DURATN PFD & | 14,719 | $313K | shares |
| FRESH MKT INCFRESH MKT INC | 7,733 | $313K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 6,842 | $312K | shares |
| UNPUNION PAC CORP | 1,849 | $311K | shares |
| SUNEDISON INCSUNEDISON INC | 23,800 | $311K | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 37,408 | $311K | shares |
| GTLSCHART INDS INC | 3,246 | $310K | shares |
| CALXCALIX INC | 32,015 | $309K | shares |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 57,756 | $309K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 15,032 | $309K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 5,500 | $308K | shares |
| XLISELECT SECTOR SPDR TR | 5,893 | $308K | shares |
| DANDANA INC | 15,687 | $308K | shares |
| AMYRIS INCAMYRIS INC | 58,267 | $308K | shares |
| IJHISHARES TR | 2,291 | $307K | shares |
| ANN INCANN INC | 8,391 | $307K | shares |
| EEFTEURONET WORLDWIDE INC | 6,376 | $305K | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 19,212 | $305K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 2,269 | $305K | shares |
| MKTXMARKETAXESS HLDGS INC | 4,542 | $304K | shares |
| HAFCHANMI FINL CORP | 13,907 | $304K | shares |
| PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL | 9,436 | $304K | shares |
| PROSHARES ULTRASHORT REPROSHARES ULTRASHORT RE | 14,100 | $304K | call |
| NRGNRG ENERGY INC | 10,561 | $303K | shares |
| DOXAMDOCS LTD | 7,348 | $303K | shares |
| FAFFIRST AMERN FINL CORP | 10,754 | $303K | shares |
| TMUST-MOBILE US INC | 8,985 | $302K | shares |
| RFREGIONS FINANCIAL CORP NEW | 30,583 | $302K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 6,081 | $302K | shares |
| MODEL N INCMODEL N INC | 25,616 | $302K | shares |
| IWRISHARES TR | 2,000 | $300K | put |
| VBVANGUARD INDEX FDS | 2,732 | $300K | shares |
| EXASEXACT SCIENCES CORP | 25,500 | $300K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 5,200 | $300K | shares |
| FITBFIFTH THIRD BANCORP | 14,220 | $299K | shares |
| ST JUDE MED INCST JUDE MED INC | 4,824 | $299K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 16,541 | $299K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 8,509 | $299K | shares |
| MELIMERCADOLIBRE INC | 2,764 | $298K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 15,064 | $298K | shares |
| WBSWEBSTER FINL CORP | 9,570 | $298K | shares |
| AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD | 20,922 | $298K | shares |
| CNINSURE INCCNINSURE INC | 49,284 | $298K | shares |
| WEXWEX INC | 3,002 | $297K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 7,100 | $296K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 21,677 | $296K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 6,969 | $296K | shares |
| QUIKSILVER INCQUIKSILVER INC | 33,774 | $296K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 3,251 | $296K | shares |
| RIGSALPS ETF TR | 11,794 | $295K | shares |
| NRKNUVEEN NY AMT FREE | 23,991 | $295K | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 3,309 | $295K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 7,036 | $294K | shares |
| ETFETF | 4,218 | $294K | shares |
| NOCNORTHROP GRUMMAN CORP | 2,561 | $293K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 4,550 | $293K | put |
| REGREGENCY CTRS CORP | 6,317 | $292K | shares |
| LPXLOUISIANA PAC CORP | 15,772 | $292K | shares |
| SPDR S&P INTL TELECOM SECTORSPDR S&P INTL TELECOM SECTOR | 9,826 | $292K | shares |
| XELXCEL ENERGY INC | 10,420 | $291K | shares |
| GGGGRACO INC | 3,718 | $291K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 7,261 | $291K | shares |
| EXONE COEXONE CO | 4,810 | $291K | shares |
| SASEABRIDGE GOLD INC | 39,715 | $290K | shares |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH | 43,158 | $290K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 10,904 | $290K | shares |
| WELLTOWER INCWELLTOWER INC | 5,388 | $289K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 11,400 | $289K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,583 | $288K | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 22,230 | $288K | shares |
| DDD3D SYS CORP DEL | 3,100 | $288K | call |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 24,700 | $288K | put |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 6,000 | $288K | shares |
| ProShares UltraShort Russel…ProShares UltraShort Russell 2000… | 23,900 | $288K | call |
| LEALEAR CORP | 3,546 | $287K | shares |
| MNANYLIM ETF TR | 10,830 | $287K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 23,230 | $287K | shares |
| UYMPROSHARES TR | 5,889 | $287K | shares |
| CSGPCOSTAR GROUP INC | 1,552 | $286K | shares |
| Equinix, Inc.Equinix, Inc. | 1,613 | $286K | shares |
| ASANKO GOLD INCASANKO GOLD INC | 174,600 | $286K | shares |
| ITAISHARES TR | 2,693 | $285K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 17,285 | $285K | shares |
| YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO | 56,381 | $285K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 8,531 | $284K | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 15,480 | $284K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 30,723 | $283K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 3,612 | $283K | shares |
| VHTVANGUARD WORLD FD | 2,785 | $282K | shares |
| AKO-AEMBOTELLADORA ANDINA S A | 13,387 | $282K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 7,000 | $282K | call |
| ISHARES TRISHARES TR | 5,899 | $282K | shares |
| HDBHDFC BANK LTD | 8,148 | $281K | shares |
| VIACOM INCVIACOM INC | 3,210 | $281K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 11,988 | $281K | shares |
| FHIFEDERATED HERMES INC | 9,737 | $280K | shares |
| NGNOVAGOLD RESOURCES INC | 110,271 | $280K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 10,478 | $280K | shares |
| DRYSHIPS INCDRYSHIPS INC | 59,657 | $280K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 11,123 | $280K | shares |
| ISHARES TRISHARES TR | 7,124 | $280K | shares |
| EFGISHARES TR | 3,900 | $279K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,378 | $279K | shares |
| SOHU.COM INCSOHU.COM INC | 3,826 | $279K | shares |
| RECEPTOS, INC.RECEPTOS, INC. | 9,611 | $279K | shares |
| CITY NATL CORPCITY NATL CORP | 3,527 | $279K | shares |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 7,256 | $279K | shares |
| EATBRINKER INTL INC | 5,978 | $277K | shares |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 73,530 | $277K | shares |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 2,273 | $276K | shares |
| PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A | 15,735 | $276K | shares |
| ITRNITURAN LOCATION AND CONTROL | 12,694 | $275K | shares |
| MINABERDEEN INTER INCOME FD | 53,171 | $275K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 34,688 | $275K | shares |
| CFCF INDUSTRIES HOLD | 1,176 | $274K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 6,980 | $274K | shares |
| ACXIOM CORPACXIOM CORP | 7,401 | $274K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 7,733 | $274K | shares |
| HRLHORMEL FOODS CORP | 6,035 | $273K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 11,919 | $273K | shares |
| WWDWOODWARD INC | 5,960 | $272K | shares |
| BLACKROCK INCBLACKROCK INC | 859 | $272K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 3,023 | $272K | shares |
| FASDIREXION SHARES ETF TRUST | 3,000 | $271K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 10,120 | $271K | shares |
| DIREXION DAILY JUNIOR GOLD …DIREXION DAILY JUNIOR GOLD MINERS… | 17,400 | $271K | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 6,865 | $270K | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 7,622 | $270K | shares |
| CMICUMMINS INC | 1,907 | $269K | shares |
| MOG-AMOOG INC | 3,956 | $269K | shares |
| VMCVULCAN MATLS CO | 4,525 | $269K | shares |
| ITBISHARES TR | 10,856 | $269K | shares |
| MYGNMYRIAD GENETICS INC | 12,833 | $269K | shares |
| DDD3D SYS CORP DEL | 2,900 | $269K | put |
| CAESARS ACQUISITION COCAESARS ACQUISITION CO | 22,291 | $269K | shares |
| SLRCSLR INVESTMENT CORP | 11,832 | $267K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 18,907 | $267K | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 3,539 | $267K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 6,619 | $267K | shares |
| SPHYSPDR SERIES TRUST | 10,553 | $266K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,538 | $266K | shares |
| ISHARES TRISHARES TR | 2,918 | $266K | shares |
| AAONAAON INC | 8,297 | $265K | shares |
| UREPROSHARES TR | 3,900 | $265K | call |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 2,142 | $265K | shares |
| STARZSTARZ | 9,065 | $265K | shares |
| PALL CORPPALL CORP | 3,100 | $265K | shares |
| CCKCROWN HLDGS INC | 5,928 | $264K | shares |
| EIMEATON VANCE MUN BD FD | 23,322 | $264K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 9,759 | $264K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 12,476 | $264K | shares |
| Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf | 5,306 | $264K | shares |
| ADVAXIS INCADVAXIS INC | 62,162 | $264K | shares |
| EXPEAGLE MATLS INC | 3,400 | $263K | shares |
| ANAUTONATION INC | 5,302 | $263K | shares |
| YAHOO INCYAHOO INC | 6,507 | $263K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 1,946 | $263K | shares |
| CMECME GROUP INC | 3,336 | $262K | shares |
| SMSM ENERGY COMPANY | 3,135 | $261K | shares |
| CFFNCAPITOL FED FINL INC | 21,588 | $261K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 6,100 | $261K | shares |
| ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC | 11,076 | $261K | shares |
| MASMASCO CORP | 11,401 | $260K | shares |
| KODKEASTMAN KODAK CO | 7,488 | $260K | shares |
| EEMSISHARES INC | 5,464 | $260K | shares |
| HLFHERBALIFE LTD | 3,300 | $260K | call |
| SHANDA GAMES LTDSHANDA GAMES LTD | 56,666 | $260K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 21,701 | $259K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 7,174 | $259K | shares |
| FULTFULTON FINL CORP PA | 19,698 | $258K | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 3,468 | $258K | shares |
| SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP | 44,596 | $258K | shares |
| IWOISHARES TR | 1,900 | $257K | call |
| ACWVISHARES INC | 4,030 | $257K | shares |
| GDOTGREEN DOT CORP | 10,235 | $257K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 39,283 | $257K | shares |
| ETFS WHITE METALS BASKET TRETFS WHITE METALS BASKET TR | 6,756 | $257K | shares |
| MPCMARATHON PETE CORP | 2,783 | $255K | shares |
| SIGSIGNET JEWELERS LTD | 3,235 | $255K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,300 | $255K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 7,900 | $255K | shares |
| IXGISHARES TR | 4,539 | $255K | shares |
| LTX-CREDENCE CORPLTX-CREDENCE CORP | 31,870 | $255K | shares |
| CELJFCELLCOM ISRAEL LTD ORD SHS (IS | 18,308 | $255K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14,381 | $254K | shares |
| FEI COFEI CO | 2,841 | $254K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 5,900 | $254K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 8,854 | $254K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,726 | $253K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 17,910 | $253K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 26,695 | $253K | shares |
| PUKPRUDENTIAL PLC | 5,600 | $252K | shares |
| OIIOCEANEERING INTL INC | 3,200 | $252K | shares |
| OLNOLIN CORP | 8,740 | $252K | shares |
| PBPROSPERITY BANCSHARES INC | 3,970 | $252K | shares |
| XHSSPDR SERIES TRUST | 2,785 | $252K | shares |
| AshlandAshland | 2,600 | $252K | shares |
| HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS | 10,953 | $252K | shares |
| ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC | 10,942 | $252K | shares |
| FISVFISERV INC | 4,255 | $251K | shares |
| SYNASYNAPTICS INC | 4,851 | $251K | shares |
| HUBGHUB GROUP INC | 6,300 | $251K | shares |
| BNOUNITED STS BRENT OIL FD LP | 5,633 | $251K | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 16,636 | $251K | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 4,606 | $251K | shares |
| PROSHARES TRPROSHARES TR | 9,600 | $251K | call |
| LIBERATOR MEDICAL HLDGS INCLIBERATOR MEDICAL HLDGS INC | 60,209 | $251K | shares |
| NTGRNETGEAR INC | 7,580 | $250K | shares |
| FICOFAIR ISAAC CORP | 3,977 | $250K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,500 | $250K | shares |
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED | 10,172 | $250K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 6,001 | $250K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 12,200 | $249K | shares |
| MSTRSTRATEGY INC | 1,993 | $248K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 6,971 | $248K | shares |
| PROSHARES TRPROSHARES TR | 3,100 | $248K | put |
| UCTTULTRA CLEAN HLDGS INC | 24,583 | $247K | shares |
| LENLENNAR CORP | 6,244 | $247K | shares |
| TTCTORO CO | 3,879 | $247K | shares |
| CPERUNITED STS COMMODITY INDEX F | 10,778 | $247K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,212 | $246K | shares |
| CMCCOMMERCIAL METALS CO | 12,038 | $245K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,973 | $245K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 3,086 | $245K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 11,328 | $244K | shares |
| DENNDENNY'S CORP | 33,912 | $244K | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 5,467 | $244K | shares |
| GLOBAL X FDS GLB XGLOBAL X FDS GLB X | 21,389 | $244K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,943 | $243K | shares |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 46,429 | $243K | shares |
| SUISUN CMNTYS INC | 5,668 | $242K | shares |
| Market Vectors Small Cap In…Market Vectors Small Cap India | 7,625 | $242K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,872 | $241K | shares |
| CAKECHEESECAKE FACTORY INC | 4,998 | $241K | shares |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP | 11,775 | $241K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,299 | $240K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,883 | $240K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,376 | $240K | shares |
| L BRANDS INCL BRANDS INC | 3,880 | $240K | shares |
| AON PLCAON PLC | 2,860 | $240K | shares |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 5,888 | $240K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 9,035 | $240K | shares |
| SILVER STD RES INCSILVER STD RES INC | 34,483 | $240K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 4,094 | $240K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 13,237 | $240K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 12,983 | $239K | shares |
| RENTECH INC COMRENTECH INC COM | 136,733 | $239K | shares |
| FIRST TR ISE GLBL PLAT INDXFIRST TR ISE GLBL PLAT INDX | 19,347 | $239K | shares |
| DHSWISDOMTREE TR | 4,310 | $238K | shares |
| GSV CAPITAL CORPGSV CAPITAL CORP | 19,697 | $238K | shares |
| ROUNDY'S INCROUNDY'S INC | 24,115 | $238K | shares |
| MDLZMONDELEZ INTL INC | 6,702 | $237K | shares |
| WPPWPP PLC NEW | 2,072 | $237K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,015 | $237K | shares |
| BIOBIO RAD LABS INC | 1,915 | $237K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 17,904 | $237K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 3,470 | $237K | shares |
| CBS CORP NEWCBS CORP NEW | 3,717 | $237K | shares |
| WGL HLDGS INCWGL HLDGS INC | 5,913 | $237K | shares |
| CARAVIS BUDGET GROUP INC | 5,827 | $236K | shares |
| WELLPOINT INCWELLPOINT INC | 2,551 | $236K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 82,906 | $236K | shares |
| Vale SaVale Sa | 16,854 | $236K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 8,717 | $236K | shares |
| FIRSTSERVICE CORPFIRSTSERVICE CORP | 5,500 | $236K | shares |
| AMPAMERIPRISE FINL INC | 2,038 | $235K | shares |
| FINISAR CORPFINISAR CORP | 9,813 | $235K | shares |
| NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP | 35,213 | $235K | shares |
| UMDDPROSHARES TR | 2,500 | $234K | shares |
| EIRLISHARES TR | 6,524 | $234K | shares |
| ALLERGAN INCALLERGAN INC | 2,105 | $234K | shares |
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 13,303 | $234K | shares |
| FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE | 7,015 | $234K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 6,287 | $234K | shares |
| SCHHSCHWAB STRATEGIC TR | 7,707 | $233K | shares |
| DGZDEUTSCHE BK AG LONDON BRH | 14,812 | $233K | shares |
| GROUPON INCGROUPON INC | 19,800 | $233K | call |
| PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE… | 19,968 | $233K | shares |
| Timmins Gold CorpTimmins Gold Corp | 208,400 | $233K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 12,226 | $233K | shares |
| GLOBAL X FDSGLOBAL X FDS | 17,347 | $232K | shares |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… | 13,897 | $232K | shares |
| CSXCSX CORP | 8,041 | $231K | shares |
| KFYKORN FERRY | 8,859 | $231K | shares |
| HALOHALOZYME THERAPEUTICS INC | 15,436 | $231K | shares |
| FLEXFLEX LTD | 29,757 | $231K | shares |
| TC PIPELINES LPTC PIPELINES LP | 4,774 | $231K | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 2,543 | $231K | shares |
| BIBPROSHARES TR | 1,532 | $231K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 20,580 | $231K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 11,976 | $231K | shares |
| DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON | 16,669 | $231K | shares |
| BLDRS INDEX FDS TRBLDRS INDEX FDS TR | 7,897 | $231K | shares |
| GAINGLADSTONE INVT CORP | 28,481 | $230K | shares |
| ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC | 19,200 | $230K | shares |
| FSLRFIRST SOLAR INC | 4,200 | $229K | call |
| MMSMAXIMUS INC | 5,201 | $229K | shares |
| TZOOTRAVELZOO | 10,720 | $229K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 8,700 | $228K | shares |
| ILTBISHARES TR | 4,158 | $228K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 2,602 | $228K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 11,153 | $227K | shares |
| TKRTIMKEN CO | 4,115 | $227K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 5,200 | $227K | put |
| SONIC CORPSONIC CORP | 11,248 | $227K | shares |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC | 22,766 | $227K | shares |
| NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC | 7,490 | $227K | shares |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS | 11,635 | $227K | shares |
| BCBRUNSWICK CORP | 4,910 | $226K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 194 | $226K | shares |
| GOROGOLD RESOURCE CORP | 49,900 | $226K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 16,869 | $226K | shares |
| OILTANKING PARTNERS L POILTANKING PARTNERS L P | 3,644 | $226K | shares |
| FIFTH & PAC COS INCFIFTH & PAC COS INC | 7,035 | $226K | shares |
| ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC | 6,225 | $226K | shares |
| ITWILLINOIS TOOL WKS INC | 2,676 | $225K | shares |
| REACHLOCAL INCREACHLOCAL INC | 17,665 | $225K | shares |
| CBZCBIZ INC | 24,548 | $224K | shares |
| BPOPPOPULAR INC | 7,800 | $224K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 2,384 | $224K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 7,501 | $224K | shares |
| ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF… | 3,386 | $224K | shares |
| STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW | 16,708 | $223K | shares |
| AMZNAMAZON COM INC | 556 | $222K | shares |
| HAEHAEMONETICS CORP MASS | 5,268 | $222K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 27,303 | $222K | shares |
| FERRO CORPFERRO CORP | 17,286 | $222K | shares |
| PETSPETMED EXPRESS INC | 13,316 | $221K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 3,767 | $221K | shares |
| ASMIYASM INTERNATIONAL-NY REG SHS | 6,700 | $221K | shares |
| AETNA INC NEWAETNA INC NEW | 3,220 | $221K | shares |
| ALXALEXANDERS INC | 667 | $220K | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 4,108 | $220K | shares |
| Accuvest Global Long ShortAccuvest Global Long Short | 9,907 | $220K | shares |
| ANDEANDERSONS INC | 2,453 | $219K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 9,131 | $219K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 7,394 | $219K | shares |
| SCSCSCANSOURCE INC | 5,129 | $218K | shares |
| BARCLAYS BK PLC IPTH NAT GASBARCLAYS BK PLC IPTH NAT GAS | 7,526 | $218K | shares |
| MURMURPHY OIL CORP | 3,349 | $217K | shares |
| IWOISHARES TR | 1,605 | $217K | shares |
| FNBF N B CORP | 17,206 | $217K | shares |
| HORIZON PHARMA INCHORIZON PHARMA INC | 28,421 | $217K | shares |
| SYMANTEC CORPSYMANTEC CORP | 9,164 | $216K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 18,312 | $216K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 40,634 | $216K | shares |
| FREESEAS INCFREESEAS INC | 90,925 | $216K | shares |
| MANITEX INTL INCMANITEX INTL INC | 13,518 | $215K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,242 | $215K | shares |
| LINCLINCOLN EDL SVCS CORP | 43,008 | $214K | shares |
| PZZAPAPA JOHNS INTL INC | 4,717 | $214K | shares |
| EMNEASTMAN CHEM CO | 2,636 | $213K | shares |
| KOPNKOPIN CORP | 50,569 | $213K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 4,749 | $213K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 46,098 | $212K | shares |
| E2OPEN INCE2OPEN INC | 8,857 | $212K | shares |
| TANGOE INC/CTTANGOE INC/CT | 11,799 | $212K | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 7,084 | $212K | shares |
| CLWCLEARWATER PAPER CORP | 4,028 | $211K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 2,702 | $211K | shares |
| BKFISHARES INC | 5,600 | $211K | put |
| ISHARES TRISHARES TR | 5,955 | $211K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,314 | $210K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 6,951 | $210K | shares |
| AOAISHARES TR | 4,680 | $209K | shares |
| PPGPPG INDS INC | 1,104 | $209K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,661 | $209K | shares |
| GMEGAMESTOP CORP | 4,238 | $209K | shares |
| POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP | 4,506 | $209K | shares |
| ATMEL CORPATMEL CORP | 26,662 | $209K | shares |
| DIRECTVDIRECTV | 3,007 | $208K | shares |
| POWERSHARESPOWERSHARES | 8,100 | $208K | call |
| IBERIABANK CORPIBERIABANK CORP | 3,315 | $208K | shares |
| GVAGRANITE CONSTR INC | 5,916 | $207K | shares |
| STAGSTAG INDUSTRIAL INC | 10,169 | $207K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 24,438 | $207K | shares |
| NBHCNATIONAL BK HLDGS CORP | 9,640 | $206K | shares |
| ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM | 11,655 | $206K | shares |
| STERIS CORPSTERIS CORP | 4,295 | $206K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 25,082 | $206K | shares |
| UBIC INCUBIC INC | 40,997 | $206K | shares |
| Crestwood Mid Lp NewCrestwood Mid Lp New | 8,265 | $206K | shares |
| POOLPOOL CORP | 3,529 | $205K | shares |
| GFFGRIFFON CORP | 15,527 | $205K | shares |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001330294-14-000003 | base | 2014-05-30 | acceptance time not in the bulk data set |