SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $19,412,000 across 1,632 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-07. Its ten largest share positions make up 8.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000002
- Period
- 2014-03-31
- Reported value
- $19.4M
- Holdings
- 1,632
- Top 10 weight
- 8.59%
- New
- 945
- Sold out
- 810
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROSS STORES INCROSS STORES INC COM | put | 800 | $1K | new |
| ACE LTDACE LTD SHS | put | 200 | $1K | -200 |
| APACHE CORPAPACHE CORP COM | put | 1,400 | $1K | new |
| APACHE CORPAPACHE CORP COM | call | 300 | $1K | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 300 | $1K | new |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP COM | put | 100 | $1K | -1,900 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 500 | $1K | new |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 500 | $1K | new |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD COM | put | 200 | $1K | -1,000 |
| FLOWSERVE CORPFLOWSERVE CORP COM | put | 700 | $1K | new |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 500 | $1K | new |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | put | 300 | $1K | new |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | call | 500 | $1K | new |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | put | 300 | $1K | new |
| RANGE RES CORPRANGE RES CORP COM | call | 200 | $1K | new |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC COM NEW | call | 400 | $1K | new |
| RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO COM | put | 400 | $1K | new |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 2,100 | $1K | +1,300 |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | put | 900 | $1K | -100 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC COM | call | 1,000 | $1K | new |
| CHICOS FAS INCCHICOS FAS INC COM | put | 1,800 | $1K | new |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | put | 600 | $1K | new |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | call | 300 | $1K | new |
| UNILEVER N VUNILEVER N V N Y SHS NEW | put | 800 | $1K | new |
| TEREX CORP NEWTEREX CORP NEW COM | put | 1,100 | $1K | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | put | 600 | $1K | 0 |
| VALMONT INDS INCVALMONT INDS INC COM | put | 300 | $1K | -100 |
| JOY GLOBAL INCJOY GLOBAL INC COM | call | 300 | $1K | new |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM | put | 400 | $1K | -600 |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM | call | 900 | $1K | new |
| REALTY INCOME CORPREALTY INCOME CORP COM | call | 700 | $1K | new |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | put | 2,600 | $1K | +1,900 |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL COM | call | 400 | $1K | new |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 500 | $1K | new |
| AGRIUM INCAGRIUM INC COM | put | 1,000 | $1K | +800 |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | put | 300 | $1K | -300 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 700 | $1K | new |
| BORGWARNER INCBORGWARNER INC COM | call | 400 | $1K | -200 |
| CLEAN HARBORS INCCLEAN HARBORS INC COM | call | 1,100 | $1K | new |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW COM NEW | call | 200 | $1K | -200 |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I COM | put | 900 | $1K | new |
| ENERSYSENERSYS COM | call | 800 | $1K | +600 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 400 | $1K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 700 | $1K | 0 |
| UNISYS CORPUNISYS CORP COM NEW | call | 3,000 | $1K | new |
| KBR INCKBR INC COM | put | 1,200 | $1K | new |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | call | 2,600 | $1K | +1,500 |
| PRIVATEBANCORP INCPRIVATEBANCORP INC COM | call | 900 | $1K | new |
| NANOMETRICS INCNANOMETRICS INC COM | put | 600 | $1K | new |
| OIL STS INTL INCOIL STS INTL INC COM | call | 200 | $1K | 0 |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC COM | put | 200 | $1K | new |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC COM | call | 1,000 | $1K | new |
| L BRANDS INCL BRANDS INC COM | put | 1,100 | $1K | +200 |
| PARTNERRE LTDPARTNERRE LTD COM | call | 200 | $1K | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 1,500 | $1K | +800 |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | call | 400 | $1K | +100 |
| BREITBURN ENERGY PARTNERS LPBREITBURN ENERGY PARTNERS LP COM UT LTD PTN | put | 1,000 | $1K | 0 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | put | 2,700 | $1K | +1,700 |
| DEERE & CODEERE & CO COM | put | 300 | $1K | +200 |
| HESS CORPHESS CORP COM | call | 300 | $1K | new |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | call | 300 | $1K | new |
| VARIAN MED SYS INCVARIAN MED SYS INC COM | put | 400 | $1K | new |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC COM | put | 300 | $1K | -600 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 400 | $1K | -300 |
| NORTHWEST PIPE CONORTHWEST PIPE CO COM | put | 200 | $1K | new |
| PRAXAIR INCPRAXAIR INC COM | put | 500 | $1K | +200 |
| PRAXAIR INCPRAXAIR INC COM | call | 200 | $1K | -100 |
| SINA CORPSINA CORP ORD | call | 200 | $1K | new |
| AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC COM | call | 200 | $1K | new |
| DILLARDS INCDILLARDS INC CL A | put | 200 | $1K | new |
| EQUINIX INCEQUINIX INC COM NEW | put | 100 | $1K | new |
| GENERAL MLS INCGENERAL MLS INC COM | call | 300 | $1K | new |
| GENERAL MTRS COGENERAL MTRS CO COM | call | 1,000 | $1K | new |
| HIBBETT SPORTS INCHIBBETT SPORTS INC COM | call | 600 | $1K | new |
| ZIONS BANCORPORATIONZIONS BANCORPORATION COM | put | 600 | $1K | -1,700 |
| ZIONS BANCORPORATIONZIONS BANCORPORATION COM | call | 600 | $1K | -1,500 |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC COM | call | 1,100 | $1K | new |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | call | 1,200 | $1K | new |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC COM | put | 400 | $1K | new |
| OTTER TAIL CORPOTTER TAIL CORP COM | put | 1,000 | $1K | new |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC COM | put | 200 | $1K | -1,500 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | put | 4,300 | $1K | new |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | call | 900 | $1K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | call | 1,500 | $1K | +1,000 |
| AMERICAN CAMPUS CMNTYS INCAMERICAN CAMPUS CMNTYS INC COM | put | 2,000 | $1K | new |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COM | put | 900 | $1K | new |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 1,600 | $1K | 0 |
| CIMAREX ENERGY COCIMAREX ENERGY CO COM | call | 100 | $1K | new |
| GENESEE & WYO INCGENESEE & WYO INC CL A | put | 600 | $1K | +300 |
| GENOMIC HEALTH INCGENOMIC HEALTH INC COM | call | 1,000 | $1K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 100 | $1K | -700 |
| SKECHERS U S A INCSKECHERS U S A INC CL A | put | 1,200 | $1K | new |
| SKECHERS U S A INCSKECHERS U S A INC CL A | call | 1,300 | $1K | +1,100 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | put | 1,500 | $1K | -600 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | put | 2,000 | $1K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 800 | $1K | +600 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 200 | $1K | -900 |
| NEWMONT MINING CORPNEWMONT MINING CORP COM | call | 800 | $1K | -1,200 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM | put | 700 | $1K | +500 |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 1,000 | $1K | -800 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | put | 300 | $1K | new |
| BANK N S HALIFAXBANK N S HALIFAX COM | call | 300 | $1K | new |
| DEPOMED INCDEPOMED INC COM | call | 300 | $1K | new |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | call | 900 | $1K | new |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 600 | $1K | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | call | 2,000 | $1K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 600 | $1K | new |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COM | call | 800 | $1K | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 800 | $1K | new |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD SPON ADR REP B | put | 1,000 | $1K | new |
| RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC SPONSORED ADR | call | 1,000 | $1K | new |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 500 | $1K | new |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 1,400 | $1K | -400 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 3,800 | $1K | new |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 300 | $1K | new |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC COM | put | 1,500 | $1K | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 100 | $1K | -1,500 |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP COM | put | 100 | $1K | new |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP COM | call | 200 | $1K | new |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW COM | put | 3,000 | $1K | -800 |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP COM | call | 600 | $1K | new |
| DEVRY INC DELDEVRY INC DEL COM | put | 1,200 | $1K | new |
| WABCO HLDGS INCWABCO HLDGS INC COM | call | 400 | $1K | new |
| PICO HLDGS INCPICO HLDGS INC COM NEW | call | 400 | $1K | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | call | 1,400 | $1K | new |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | call | 700 | $1K | new |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL COM | put | 700 | $1K | new |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | call | 1,900 | $1K | +1,600 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | call | 400 | $1K | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 1,000 | $1K | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 500 | $1K | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 500 | $1K | new |
| GREIF INCGREIF INC CL A | put | 400 | $1K | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 700 | $1K | new |
| THOR INDS INCTHOR INDS INC COM | put | 600 | $1K | new |
| SANGAMO BIOSCIENCES INCSANGAMO BIOSCIENCES INC COM | call | 1,000 | $1K | new |
| SANOFISANOFI SPONSORED ADR | call | 200 | $1K | new |
| SANMINA CORPORATIONSANMINA CORPORATION COM | call | 400 | $1K | new |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | put | 600 | $1K | new |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 300 | $1K | new |
| ITRON INCITRON INC COM | put | 800 | $1K | new |
| ADTRAN INCADTRAN INC COM | put | 200 | $1K | new |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 1,400 | $1K | -100 |
| CATAMARAN CORPCATAMARAN CORP COM | put | 400 | $1K | new |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | put | 500 | $1K | +400 |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | call | 100 | $1K | new |
| EZCORP INCEZCORP INC CL A NON VTG | put | 300 | $1K | +200 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | put | 300 | $1K | -700 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | put | 1,000 | $1K | new |
| SONIC CORPSONIC CORP COM | put | 1,000 | $1K | new |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 700 | $1K | new |
| ROYAL BK CDA MONTREAL QUEROYAL BK CDA MONTREAL QUE COM | put | 300 | $1K | new |
| PACWEST BANCORP DELPACWEST BANCORP DEL COM | put | 200 | $1K | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC COM | put | 100 | $1K | new |
| POLARIS INDS INCPOLARIS INDS INC COM | put | 400 | $1K | new |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP COM | put | 200 | $1K | new |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER UT LTD PARTNER | put | 300 | $1K | new |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | put | 400 | $1K | new |
| NIKE INCNIKE INC CL B | call | 500 | $1K | new |
| ASTEC INDS INCASTEC INDS INC COM | put | 2,300 | $1K | new |
| DRIL-QUIP INCDRIL-QUIP INC COM | put | 600 | $1K | new |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 100 | $1K | 0 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 1,500 | $1K | -100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC COM | call | 300 | $1K | new |
| TARGA RES CORPTARGA RES CORP COM | call | 100 | $1K | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 400 | $1K | +200 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 1,000 | $1K | +100 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | put | 600 | $1K | new |
| RTI INTL METALS INCRTI INTL METALS INC COM | put | 300 | $1K | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 600 | $1K | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 100 | $1K | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 400 | $1K | +300 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 600 | $1K | new |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN COM NEW | call | 400 | $1K | -1,400 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 1,000 | $1K | new |
| COVANCE INCCOVANCE INC COM | put | 200 | $1K | new |
| CRANE COCRANE CO COM | call | 200 | $1K | new |
| GRACO INCGRACO INC COM | put | 300 | $1K | new |
| UNUM GROUPUNUM GROUP COM | put | 1,300 | $1K | new |
| UNUM GROUPUNUM GROUP COM | call | 600 | $1K | -900 |
| PETROCHINA CO LTDPETROCHINA CO LTD SPONSORED ADR | put | 500 | $1K | +100 |
| OPEN TEXT CORPOPEN TEXT CORP COM | put | 300 | $1K | new |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 1,300 | $1K | +900 |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | call | 200 | $1K | -300 |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD COM | put | 800 | $1K | -1,200 |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY COM | put | 200 | $1K | new |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY COM | call | 1,000 | $1K | +600 |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP COM | call | 600 | $1K | new |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 400 | $1K | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 1,600 | $1K | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | call | 600 | $1K | new |
| US ECOLOGY INCUS ECOLOGY INC COM | call | 1,000 | $1K | new |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | put | 800 | $1K | -500 |
| MASTEC INCMASTEC INC COM | put | 700 | $1K | new |
| MATERION CORPMATERION CORP COM | put | 700 | $1K | -700 |
| MATERION CORPMATERION CORP COM | call | 600 | $1K | +400 |
| NETEASE INCNETEASE INC SPONSORED ADR | call | 500 | $1K | -500 |
| NETSUITE INCNETSUITE INC COM | put | 100 | $1K | new |
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L UNIT | put | 700 | $1K | -700 |
| ANDERSONS INCANDERSONS INC COM | put | 2,000 | $1K | new |
| CME GROUP INCCME GROUP INC COM | call | 500 | $1K | new |
| CONMED CORPCONMED CORP COM | put | 1,400 | $1K | 0 |
| EHEALTH INCEHEALTH INC COM | call | 900 | $1K | +800 |
| 8X8 INC NEW8X8 INC NEW COM | put | 400 | $1K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 3,600 | $1K | +2,800 |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | call | 700 | $1K | new |
| INTERDIGITAL INCINTERDIGITAL INC COM | call | 800 | $1K | new |
| SUSSER HLDGS CORPSUSSER HLDGS CORP COM | call | 200 | $1K | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 1,000 | $1K | -1,200 |
| TELECOM ARGENTINA S ATELECOM ARGENTINA S A SPON ADR REP B | put | 300 | $1K | 0 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC COM | call | 100 | $1K | -400 |
| WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP COM | call | 600 | $1K | new |
| SCHNITZER STL INDSSCHNITZER STL INDS CL A | call | 300 | $1K | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 400 | $1K | -100 |
| NBT BANCORP INCNBT BANCORP INC COM | call | 1,400 | $1K | +900 |
| NCI BUILDING SYS INCNCI BUILDING SYS INC COM NEW | put | 300 | $1K | new |
| LEGG MASON INCLEGG MASON INC COM | put | 1,100 | $1K | -1,000 |
| ABB LTDABB LTD SPONSORED ADR | put | 1,600 | $1K | +600 |
| ABB LTDABB LTD SPONSORED ADR | call | 1,300 | $1K | +700 |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | call | 600 | $1K | -1,200 |
| CEPHEIDCEPHEID COM | call | 400 | $1K | new |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 400 | $1K | -100 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 1,200 | $1K | +900 |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | put | 1,500 | $1K | +800 |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | call | 2,000 | $1K | new |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | put | 800 | $1K | new |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | call | 500 | $1K | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 600 | $1K | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COM | put | 300 | $1K | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 300 | $1K | new |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC COM | put | 1,500 | $1K | new |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC COM | call | 1,200 | $1K | new |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | put | 200 | $1K | +100 |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | put | 400 | $1K | new |
| BRISTOW GROUP INCBRISTOW GROUP INC COM | put | 400 | $1K | new |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 300 | $1K | new |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | put | 100 | $1K | -400 |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | call | 900 | $1K | +600 |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC COM NEW | call | 1,400 | $1K | new |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | call | 400 | $1K | new |
| HEALTH CARE REIT INCHEALTH CARE REIT INC COM | call | 600 | $1K | new |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | call | 1,100 | $1K | +300 |
| SLM CORPSLM CORP COM | put | 400 | $1K | new |
| SLM CORPSLM CORP COM | call | 1,500 | $1K | +900 |
| WAUSAU PAPER CORPWAUSAU PAPER CORP COM | put | 2,000 | $1K | 0 |
| LIQUIDITY SERVICES INCLIQUIDITY SERVICES INC COM | call | 800 | $1K | new |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 1,000 | $1K | new |
| MOHAWK INDS INCMOHAWK INDS INC COM | put | 100 | $1K | -300 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 600 | $1K | new |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | call | 400 | $1K | new |
| Keurig Green Mtn IncKeurig Green Mtn Inc COMM | call | 600 | $1K | new |
| Automatic Data ProcessingAutomatic Data Processing COM | put | 100 | $0 | -1,000 |
| Canadian National Railway C…Canadian National Railway Co. COM | put | 200 | $0 | new |
| Cerner Corp.Cerner Corp. COM | call | 100 | $0 | new |
| Chesapeake Energy CorpChesapeake Energy Corp COM | put | 300 | $0 | new |
| Chesapeake Energy CorpChesapeake Energy Corp COM | call | 1,000 | $0 | new |
| Chicago Bridge & IronChicago Bridge & Iron COM | call | 100 | $0 | 0 |
| Cisco Systems IncCisco Systems Inc COM | call | 200 | $0 | -300 |
| Coca-Cola CompanyCoca-Cola Company COM | put | 300 | $0 | -700 |
| Cummins Engine Inc.Cummins Engine Inc. COM | call | 100 | $0 | new |
| Discover Financial Services…Discover Financial Services Inc COM | call | 100 | $0 | -100 |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A COM | call | 100 | $0 | new |
| Disney Walt Co.Disney Walt Co. COM | put | 100 | $0 | new |
| Ebay Inc.Ebay Inc. COM | call | 100 | $0 | new |
| EMC Corporation MassEMC Corporation Mass COM | put | 300 | $0 | new |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR COM | put | 200 | $0 | new |
| Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc. COM | call | 300 | $0 | new |
| Johnson & JohnsonJohnson & Johnson COM | call | 100 | $0 | -900 |
| Pepsico Inc.Pepsico Inc. COM | put | 600 | $0 | -300 |
| Pfizer IncPfizer Inc COM | put | 200 | $0 | -2,200 |
| Procter & Gamble Co.Procter & Gamble Co. COM | call | 100 | $0 | new |
| Starbucks CorporationStarbucks Corporation COM | call | 100 | $0 | new |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | put | 300 | $0 | 0 |
| Foster Wheeler AGFoster Wheeler AG COM | put | 300 | $0 | -2,500 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | put | 700 | $0 | +300 |
| CSX CORPCSX CORP COM | put | 300 | $0 | new |
| EOG RESOURCES INCEOG RESOURCES INC COM | put | 400 | $0 | new |
| FEDEX CORP COMFEDEX CORP COM COM | call | 100 | $0 | new |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | put | 700 | $0 | new |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | put | 100 | $0 | -600 |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | put | 400 | $0 | +200 |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY COM | put | 300 | $0 | -2,600 |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM COM | call | 400 | $0 | new |
| JARDEN CORP COMJARDEN CORP COM COM | call | 200 | $0 | new |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | call | 700 | $0 | -1,300 |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C COM | call | 400 | $0 | new |
| SOUTHERN CO COMSOUTHERN CO COM COM | call | 400 | $0 | -600 |
| SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO COM | put | 300 | $0 | -700 |
| SYSCO CORP COMSYSCO CORP COM COM | put | 200 | $0 | new |
| SYSCO CORP COMSYSCO CORP COM COM | call | 500 | $0 | new |
| TJX COS INCTJX COS INC COM | put | 200 | $0 | -200 |
| TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS COM | call | 300 | $0 | new |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC COM | put | 200 | $0 | new |
| URS CORP NEW COMURS CORP NEW COM COM | put | 1,100 | $0 | +800 |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION COM | put | 100 | $0 | new |
| VISA INC COM CL AVISA INC COM CL A COM | call | 700 | $0 | new |
| 3M CO COM3M CO COM COM | put | 100 | $0 | new |
| 3M CO COM3M CO COM COM | call | 100 | $0 | 0 |
| AES CORP COMAES CORP COM COM | put | 600 | $0 | -5,000 |
| AMERICAN TOWER REIT CAMERICAN TOWER REIT C COM | put | 800 | $0 | new |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO COM | put | 200 | $0 | new |
| AT&T INCAT&T INC COM | put | 100 | $0 | -800 |
| AT&T INCAT&T INC COM | call | 100 | $0 | -2,100 |
| B & G FOODS INC NEW CB & G FOODS INC NEW C COM | put | 200 | $0 | new |
| B & G FOODS INC NEW CB & G FOODS INC NEW C COM | call | 200 | $0 | 0 |
| BIOGEN IDEC INC COMBIOGEN IDEC INC COM COM | call | 100 | $0 | new |
| CAMPBELL SOUP COCAMPBELL SOUP CO COM | put | 1,100 | $0 | -500 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC COM | call | 200 | $0 | new |
| CONAGRA INCCONAGRA INC COM | put | 500 | $0 | -1,200 |
| LOWES COS INC COMLOWES COS INC COM COM | put | 900 | $0 | -2,000 |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | call | 100 | $0 | -1,300 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 600 | $0 | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 100 | $0 | -300 |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | call | 400 | $0 | new |
| OMNICARE INC COMOMNICARE INC COM COM | put | 200 | $0 | -1,000 |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP COM | put | 200 | $0 | new |
| RYDER SYSTEM INCRYDER SYSTEM INC COM | put | 400 | $0 | +200 |
| AOL INCAOL INC COM | put | 200 | $0 | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 600 | $0 | new |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP COM | call | 600 | $0 | new |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | put | 200 | $0 | new |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD COM | call | 400 | $0 | -300 |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | put | 100 | $0 | -100 |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | call | 400 | $0 | new |
| RIO TINTO PLCRIO TINTO PLC SPONSORED ADR | put | 200 | $0 | new |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC COM | call | 400 | $0 | new |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | call | 800 | $0 | -1,100 |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | call | 600 | $0 | new |
| LAZARD LTDLAZARD LTD SHS A | put | 100 | $0 | new |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP COM NEW | call | 300 | $0 | new |
| BLUE NILE INCBLUE NILE INC COM | call | 100 | $0 | new |
| CHICOS FAS INCCHICOS FAS INC COM | call | 100 | $0 | new |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 200 | $0 | new |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 200 | $0 | new |
| DOMTAR CORPDOMTAR CORP COM NEW | put | 200 | $0 | -1,200 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | call | 200 | $0 | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | call | 800 | $0 | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 200 | $0 | new |
| VALMONT INDS INCVALMONT INDS INC COM | call | 100 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 400 | $0 | -400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 2,300 | $0 | new |
| RAVEN INDS INCRAVEN INDS INC COM | call | 400 | $0 | new |
| NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC COM | call | 1,000 | $0 | new |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL COM | put | 500 | $0 | new |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | call | 100 | $0 | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | call | 500 | $0 | -1,500 |
| AGRIUM INCAGRIUM INC COM | call | 100 | $0 | new |
| BORGWARNER INCBORGWARNER INC COM | put | 100 | $0 | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 300 | $0 | new |
| HOWARD HUGHES CORPHOWARD HUGHES CORP COM | call | 100 | $0 | new |
| UNISYS CORPUNISYS CORP COM NEW | put | 200 | $0 | new |
| UNIT CORPUNIT CORP COM | call | 200 | $0 | new |
| VICOR CORPVICOR CORP COM | call | 100 | $0 | new |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | call | 300 | $0 | -2,900 |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC COM | put | 800 | $0 | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 200 | $0 | -900 |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM | put | 100 | $0 | -1,400 |
| SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L SHS | put | 500 | $0 | new |
| AIXTRON SEAIXTRON SE SPONSORED ADR | call | 300 | $0 | new |
| ALMOST FAMILY INCALMOST FAMILY INC COM | call | 200 | $0 | -1,200 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | call | 300 | $0 | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 500 | $0 | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COM | put | 100 | $0 | new |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 200 | $0 | -800 |
| BREITBURN ENERGY PARTNERS LPBREITBURN ENERGY PARTNERS LP COM UT LTD PTN | call | 200 | $0 | new |
| CLOROX CO DELCLOROX CO DEL COM | put | 200 | $0 | +100 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | call | 1,200 | $0 | -800 |
| HESS CORPHESS CORP COM | put | 1,100 | $0 | +100 |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC COM | call | 100 | $0 | -500 |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC COM | put | 100 | $0 | 0 |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC COM | call | 500 | $0 | new |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC COM NEW | put | 1,000 | $0 | new |
| NORTHWEST PIPE CONORTHWEST PIPE CO COM | call | 300 | $0 | new |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | call | 500 | $0 | new |
| AUTONATION INCAUTONATION INC COM | put | 300 | $0 | +100 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 200 | $0 | -400 |
| DILLARDS INCDILLARDS INC CL A | call | 100 | $0 | new |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 100 | $0 | new |
| SEATTLE GENETICS INCSEATTLE GENETICS INC COM | put | 100 | $0 | new |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC COM | put | 200 | $0 | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 100 | $0 | 0 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COM | put | 100 | $0 | new |
| ITAU UNIBANCO HLDG SAITAU UNIBANCO HLDG SA SPON ADR REP PFD | put | 1,600 | $0 | +1,300 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | call | 400 | $0 | -300 |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN COM | call | 200 | $0 | new |
| CIENA CORPCIENA CORP COM NEW | call | 100 | $0 | new |
| DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW COM SER C | call | 400 | $0 | new |
| DIRECTVDIRECTV COM | put | 200 | $0 | new |
| EVERCORE PARTNERS INCEVERCORE PARTNERS INC CLASS A | call | 300 | $0 | new |
| EXAMWORKS GROUP INCEXAMWORKS GROUP INC COM | call | 500 | $0 | new |
| EXELON CORPEXELON CORP COM | put | 1,900 | $0 | -600 |
| EXELON CORPEXELON CORP COM | call | 100 | $0 | new |
| GENESEE & WYO INCGENESEE & WYO INC CL A | call | 400 | $0 | new |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 100 | $0 | -1,000 |
| GENTHERM INCGENTHERM INC COM | put | 1,000 | $0 | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 100 | $0 | -700 |
| STILLWATER MNG COSTILLWATER MNG CO COM | put | 3,700 | $0 | -2,000 |
| STONE ENERGY CORPSTONE ENERGY CORP COM | put | 2,800 | $0 | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 100 | $0 | new |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | put | 300 | $0 | new |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COM | put | 200 | $0 | -800 |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 100 | $0 | new |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 100 | $0 | new |
| BANK OF THE OZARKS INCBANK OF THE OZARKS INC COM | put | 700 | $0 | +600 |
| BANK N S HALIFAXBANK N S HALIFAX COM | put | 300 | $0 | new |
| BARCLAYS PLCBARCLAYS PLC ADR | put | 200 | $0 | new |
| DELUXE CORPDELUXE CORP COM | put | 200 | $0 | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 2,300 | $0 | 0 |
| VENTAS INCVENTAS INC COM | call | 200 | $0 | new |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP COM | put | 100 | $0 | new |
| WESTMORELAND COAL COWESTMORELAND COAL CO COM | put | 500 | $0 | new |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD COM | call | 200 | $0 | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 100 | $0 | new |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 200 | $0 | +100 |
| ALLETE INCALLETE INC COM NEW | put | 200 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 700 | $0 | -1,100 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 200 | $0 | new |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 200 | $0 | new |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | put | 200 | $0 | new |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 200 | $0 | -2,000 |
| WGL HLDGS INCWGL HLDGS INC COM | call | 1,700 | $0 | 0 |
| WABCO HLDGS INCWABCO HLDGS INC COM | put | 100 | $0 | new |
| STATOIL ASASTATOIL ASA SPONSORED ADR | put | 400 | $0 | new |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COM | put | 100 | $0 | -700 |
| PICO HLDGS INCPICO HLDGS INC COM NEW | put | 1,000 | $0 | new |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | call | 200 | $0 | new |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CL A | put | 100 | $0 | new |
| ON ASSIGNMENT INCON ASSIGNMENT INC COM | call | 1,000 | $0 | +200 |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC COM | put | 200 | $0 | new |
| BP PLCBP PLC SPONSORED ADR | put | 200 | $0 | -900 |
| COMCAST CORP NEWCOMCAST CORP NEW CL A SPL | put | 200 | $0 | new |
| EXPEDIA INC DELEXPEDIA INC DEL COM NEW | put | 300 | $0 | new |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA SPON ADR B | call | 100 | $0 | -300 |
| IMAX CORPIMAX CORP COM | put | 200 | $0 | -800 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 200 | $0 | -200 |
| SANDISK CORPSANDISK CORP COM | put | 500 | $0 | 0 |
| SAP AGSAP AG SPON ADR | put | 400 | $0 | new |
| POSCOPOSCO SPONSORED ADR | put | 200 | $0 | new |
| PVH CORPPVH CORP COM | call | 100 | $0 | new |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 1,300 | $0 | -300 |
| MORGAN STANLEYMORGAN STANLEY COM NEW | call | 200 | $0 | -200 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 100 | $0 | new |
| ITRON INCITRON INC COM | call | 300 | $0 | new |
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED ORD | put | 100 | $0 | new |
| RADWARE LTDRADWARE LTD ORD | put | 400 | $0 | new |
| STRATASYS LTDSTRATASYS LTD SHS | call | 400 | $0 | +100 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 900 | $0 | new |
| SOHU COM INCSOHU COM INC COM | call | 100 | $0 | new |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPON ADR B | put | 100 | $0 | -100 |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPON ADR B | call | 600 | $0 | new |
| MICROS SYS INCMICROS SYS INC COM | call | 200 | $0 | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | put | 1,000 | $0 | 0 |
| ASSURANT INCASSURANT INC COM | call | 500 | $0 | +200 |
| CALAMP CORPCALAMP CORP COM | call | 300 | $0 | new |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP COM | call | 300 | $0 | new |
| CALPINE CORPCALPINE CORP COM NEW | put | 200 | $0 | new |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM | put | 200 | $0 | new |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 200 | $0 | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 300 | $0 | -300 |
| INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC COM | put | 200 | $0 | -1,800 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | put | 300 | $0 | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 300 | $0 | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 100 | $0 | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM | put | 2,200 | $0 | new |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 100 | $0 | new |
| KIRKLANDS INCKIRKLANDS INC COM | call | 1,400 | $0 | -2,000 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPONSORED ADS | call | 100 | $0 | new |
| NORDSON CORPNORDSON CORP COM | call | 100 | $0 | new |
| NORDSTROM INCNORDSTROM INC COM | put | 600 | $0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN COM NEW | put | 800 | $0 | new |
| CAMBREX CORPCAMBREX CORP COM | put | 200 | $0 | new |
| ENCANA CORPENCANA CORP COM | put | 100 | $0 | -600 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | put | 100 | $0 | -1,900 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | call | 1,200 | $0 | +700 |
| INTUITINTUIT COM | put | 300 | $0 | new |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 100 | $0 | new |
| WORLD FUEL SVCS CORPWORLD FUEL SVCS CORP COM | call | 100 | $0 | new |
| REVLON INCREVLON INC CL A NEW | call | 500 | $0 | new |
| UGI CORP NEWUGI CORP NEW COM | put | 1,100 | $0 | -1,800 |
| PHARMACYCLICS INCPHARMACYCLICS INC COM | call | 100 | $0 | new |
| OPENTABLE INCOPENTABLE INC COM | put | 100 | $0 | -100 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 100 | $0 | new |
| CBOE HLDGS INCCBOE HLDGS INC COM | put | 100 | $0 | -200 |
| ECOLAB INCECOLAB INC COM | call | 200 | $0 | 0 |
| EDISON INTLEDISON INTL COM | put | 600 | $0 | -1,300 |
| GARTNER INCGARTNER INC COM | call | 400 | $0 | new |
| INPHI CORPINPHI CORP COM | put | 2,000 | $0 | 0 |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC COM | put | 200 | $0 | new |
| INSPERITY INCINSPERITY INC COM | call | 700 | $0 | -2,300 |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR SH BEN INT | put | 400 | $0 | new |
| SHOE CARNIVAL INCSHOE CARNIVAL INC COM | call | 300 | $0 | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | put | 200 | $0 | -2,700 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 400 | $0 | 0 |
| V F CORPV F CORP COM | put | 200 | $0 | -200 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP CL A | put | 200 | $0 | new |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | put | 200 | $0 | new |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM | put | 400 | $0 | new |
| BIG LOTS INCBIG LOTS INC COM | put | 100 | $0 | new |
| BIOMED REALTY TRUST INCBIOMED REALTY TRUST INC COM | call | 100 | $0 | new |
| EL PASO ELEC COEL PASO ELEC CO COM NEW | put | 300 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 587. All 587
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CITIGROUP INCCITIGROUP INC COM | principal | 5,927 | $280K | +4,905 |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A COM | principal | 1,913 | $158K | +1,813 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | principal | 2,400 | $158K | new |
| PDC ENERGY INCPDC ENERGY INC COM | principal | 2,400 | $149K | -500 |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | principal | 1,406 | $137K | +1,299 |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | principal | 3,115 | $126K | +1,497 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | principal | 5,827 | $125K | new |
| WESCO INTL INC COMWESCO INTL INC COM COM | principal | 1,421 | $116K | new |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | principal | 1,506 | $114K | +1,025 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 2,300 | $113K | +300 |
| Mastercard Inc Class AMastercard Inc Class A COM | principal | 1,500 | $110K | new |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 5,800 | $109K | +5,279 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | principal | 900 | $107K | +600 |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | principal | 1,500 | $107K | new |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | principal | 1,646 | $107K | new |
| MYLAN INCMYLAN INC COM | principal | 2,000 | $98K | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | principal | 2,346 | $97K | +104 |
| Johnson & JohnsonJohnson & Johnson COM | principal | 987 | $96K | new |
| Target CorporationTarget Corporation COM | principal | 1,600 | $96K | new |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN COM | principal | 1,150 | $94K | +250 |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | principal | 1,895 | $94K | new |
| CBS CORP NEW CL BCBS CORP NEW CL B COM | principal | 1,499 | $93K | +900 |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | principal | 1,160 | $91K | +567 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | principal | 1,557 | $90K | +857 |
| Transocean Inc.Transocean Inc. COM | principal | 2,166 | $89K | +1,700 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | principal | 1,000 | $89K | +900 |
| SM ENERGY COSM ENERGY CO COM | principal | 1,247 | $89K | +1,147 |
| FINISH LINE INCFINISH LINE INC CL A | principal | 3,211 | $87K | new |
| SANDISK CORPSANDISK CORP COM | principal | 1,063 | $86K | +363 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL CL B NEW | principal | 700 | $86K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | principal | 1,523 | $84K | new |
| STRATASYS LTDSTRATASYS LTD SHS | principal | 803 | $84K | new |
| CA INCCA INC COM | principal | 2,700 | $83K | +2,400 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | principal | 1,498 | $82K | new |
| CHICOS FAS INCCHICOS FAS INC COM | principal | 4,978 | $80K | +4,578 |
| SEASPAN CORPSEASPAN CORP SHS | principal | 3,640 | $80K | new |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL CL A | principal | 2,527 | $79K | +2,305 |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | principal | 3,491 | $79K | +3,191 |
| JOY GLOBAL INCJOY GLOBAL INC COM | principal | 1,350 | $78K | +941 |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | principal | 2,497 | $77K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | principal | 3,067 | $76K | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | principal | 1,500 | $76K | +868 |
| BOEING CO COMBOEING CO COM COM | principal | 600 | $75K | -47 |
| ENCANA CORPENCANA CORP COM | principal | 3,500 | $75K | +2,900 |
| Exxon Mobil CorporationExxon Mobil Corporation COM | principal | 750 | $73K | -100 |
| COPART INCCOPART INC COM | principal | 2,028 | $73K | new |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC COM | principal | 757 | $73K | new |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC COM | principal | 3,084 | $72K | +2,584 |
| NCR CorporationNCR Corporation COM | principal | 2,000 | $71K | new |
| BRUNSWICK CORP COMBRUNSWICK CORP COM COM | principal | 1,561 | $70K | +1,413 |
| MCKESSON CORPORATIONMCKESSON CORPORATION COM | principal | 400 | $70K | new |
| EXPEDIA INC DELEXPEDIA INC DEL COM NEW | principal | 970 | $70K | new |
| SINA CORPSINA CORP ORD | principal | 1,172 | $69K | +633 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM | principal | 730 | $69K | +500 |
| DIAGEO P L CDIAGEO P L C SPON ADR NEW | principal | 551 | $69K | new |
| ARCTIC CAT INCARCTIC CAT INC COM | principal | 1,456 | $69K | new |
| FASTENAL COFASTENAL CO COM | principal | 1,386 | $68K | +366 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | principal | 3,950 | $68K | new |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | principal | 902 | $67K | -180 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | principal | 1,619 | $67K | +819 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | principal | 2,200 | $67K | new |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC COM | principal | 900 | $66K | new |
| Monster Beverage CorpMonster Beverage Corp COM | principal | 915 | $64K | +867 |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 300 | $64K | new |
| DST SYS INC DELDST SYS INC DEL COM | principal | 680 | $64K | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | principal | 900 | $64K | new |
| National Oilwell Varco IncNational Oilwell Varco Inc COM | principal | 813 | $63K | +513 |
| L BRANDS INCL BRANDS INC COM | principal | 1,114 | $63K | +443 |
| PVH CORPPVH CORP COM | principal | 500 | $62K | new |
| SOHU COM INCSOHU COM INC COM | principal | 940 | $61K | new |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | principal | 900 | $61K | new |
| EXELON CORPEXELON CORP COM | principal | 1,797 | $60K | -500 |
| BAIDU INCBAIDU INC SPON ADR REP A | principal | 400 | $60K | new |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC COM | principal | 400 | $60K | +200 |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL COM | principal | 1,474 | $60K | +500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | principal | 842 | $60K | new |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD COM SHS | principal | 1,600 | $59K | +500 |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW COM | principal | 2,982 | $59K | new |
| WEATHERFORD INTERNATIONAL LTWEATHERFORD INTERNATIONAL LT REG SHS | principal | 3,369 | $58K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | principal | 1,800 | $57K | new |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM PAR $.001 | principal | 800 | $57K | -800 |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC COM | principal | 766 | $57K | +66 |
| TENARIS S ATENARIS S A SPONSORED ADR | principal | 1,300 | $57K | new |
| CIENA CORPCIENA CORP COM NEW | principal | 2,520 | $56K | +2,000 |
| BARNES & NOBLE INCBARNES & NOBLE INC COM | principal | 2,800 | $56K | new |
| COMERICA INCCOMERICA INC COM | principal | 1,105 | $56K | -1,474 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | principal | 700 | $55K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | principal | 700 | $55K | +406 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | principal | 1,634 | $54K | new |
| SCOTTS MIRACLE GRO COSCOTTS MIRACLE GRO CO CL A | principal | 893 | $54K | new |
| BARRETT BILL CORPBARRETT BILL CORP COM | principal | 2,096 | $54K | +1,600 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | principal | 1,600 | $54K | new |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | principal | 934 | $54K | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD ADR | principal | 1,065 | $53K | -1,500 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | principal | 827 | $53K | -169 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | principal | 1,700 | $53K | +593 |
| Monsanto CompanyMonsanto Company COM | principal | 463 | $52K | new |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM COM | principal | 900 | $52K | new |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | principal | 1,500 | $52K | new |
| CABELAS INCCABELAS INC COM | principal | 800 | $52K | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 810. All 810
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INC CL ABLACKROCK INC CL A | 400 | $126K | principal |
| BHP BILLITON PLCBHP BILLITON PLC | 1,900 | $117K | principal |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 300 | $115K | principal |
| F5 NETWORKS INCF5 NETWORKS INC | 1,200 | $108K | principal |
| Fiserv IncFiserv Inc | 1,788 | $105K | principal |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 1,100 | $103K | principal |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 1,592 | $92K | principal |
| U. S. BancorpU. S. Bancorp | 2,186 | $88K | principal |
| FEI COFEI CO | 985 | $88K | principal |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 3,600 | $88K | principal |
| HESS CORPHESS CORP | 1,035 | $86K | principal |
| OXFORD INDS INCOXFORD INDS INC | 1,080 | $86K | principal |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 1,588 | $83K | principal |
| ADOBE SYS INCADOBE SYS INC | 1,400 | $83K | principal |
| CORNING INCCORNING INC | 4,589 | $82K | principal |
| PLEXUS CORPPLEXUS CORP | 1,810 | $77K | principal |
| ACUITY BRANDS INCACUITY BRANDS INC | 700 | $77K | principal |
| UGI CORP NEWUGI CORP NEW | 1,800 | $74K | principal |
| KOHLS CORPKOHLS CORP | 1,318 | $74K | principal |
| General Electric CompanyGeneral Electric Company | 2,610 | $73K | principal |
| Ingersoll Rand PLCIngersoll Rand PLC | 1,185 | $73K | principal |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 1,060 | $71K | principal |
| PATTERSON COS INC COMPATTERSON COS INC COM | 1,702 | $70K | principal |
| MOSAIC CO NEWMOSAIC CO NEW | 1,446 | $68K | principal |
| CEC ENTMT INCCEC ENTMT INC | 1,518 | $67K | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,388 | $67K | principal |
| Union Pacific CorporationUnion Pacific Corporation | 400 | $66K | principal |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 3,300 | $62K | principal |
| KELLOGG COKELLOGG CO | 1,000 | $61K | principal |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC | 440 | $61K | principal |
| FLIR SYS INCFLIR SYS INC | 2,036 | $61K | principal |
| HONDA MOTOR LTDHONDA MOTOR LTD | 1,447 | $60K | principal |
| LANDSTAR SYS INCLANDSTAR SYS INC | 1,040 | $60K | principal |
| CHURCH & DWIGHT INCCHURCH & DWIGHT INC | 890 | $59K | principal |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC | 1,700 | $58K | principal |
| HNI CORPHNI CORP | 1,449 | $57K | principal |
| SOLARWINDS INCSOLARWINDS INC | 1,500 | $57K | principal |
| TIME WARNER INC COMTIME WARNER INC COM | 800 | $56K | principal |
| AVNET INC COMAVNET INC COM | 1,273 | $56K | principal |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 1,274 | $56K | principal |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC | 2,200 | $56K | principal |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW | 1,400 | $55K | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,400 | $55K | principal |
| TENNANT COTENNANT CO | 809 | $55K | principal |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 200 | $54K | principal |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 2,574 | $54K | principal |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 1,200 | $53K | principal |
| LOEWS CORPLOEWS CORP | 1,100 | $53K | principal |
| Microsoft CorporationMicrosoft Corporation | 1,400 | $52K | principal |
| YUM BRANDS INC COMYUM BRANDS INC COM | 700 | $52K | principal |
| VERIFONE SYS INCVERIFONE SYS INC | 2,000 | $52K | principal |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 535 | $51K | principal |
| TOWERS WATSON CL ATOWERS WATSON CL A | 400 | $51K | principal |
| KEYCORP NEW COMKEYCORP NEW COM | 3,700 | $50K | principal |
| PHH CORPPHH CORP | 2,076 | $50K | principal |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 2,100 | $50K | principal |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 1,100 | $49K | principal |
| HYATT HOTELS CORPHYATT HOTELS CORP | 986 | $49K | principal |
| PACCAR INCPACCAR INC | 817 | $48K | principal |
| CYNOSURE INCCYNOSURE INC | 1,758 | $46K | principal |
| MANITOWOC INCMANITOWOC INC | 1,976 | $46K | principal |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 434 | $46K | principal |
| NOBLE CORP PLCNOBLE CORP PLC | 1,233 | $45K | principal |
| Becton DickinsonBecton Dickinson | 400 | $44K | principal |
| Qualcomm Inc.Qualcomm Inc. | 600 | $44K | principal |
| INTEL CORP COMINTEL CORP COM | 1,700 | $44K | principal |
| ANSYS INCANSYS INC | 493 | $43K | principal |
| ENERNOC INCENERNOC INC | 2,503 | $43K | principal |
| AQUA AMERICA INCAQUA AMERICA INC | 1,795 | $43K | principal |
| D R HORTON INCD R HORTON INC | 1,900 | $42K | principal |
| BRINKER INTL INCBRINKER INTL INC | 900 | $42K | principal |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. | 517 | $41K | principal |
| SOUTHERN CO COMSOUTHERN CO COM | 1,000 | $41K | principal |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 500 | $41K | principal |
| CALGON CARBON CORPCALGON CARBON CORP | 2,000 | $41K | principal |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC | 1,098 | $41K | principal |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 2,101 | $41K | principal |
| OWENS ILL INC COM NEWOWENS ILL INC COM NEW | 1,119 | $40K | principal |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 3,100 | $40K | principal |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR | 526 | $39K | principal |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD | 410 | $39K | principal |
| WORTHINGTON INDS INCWORTHINGTON INDS INC | 936 | $39K | principal |
| Oracle CorporationOracle Corporation | 1,003 | $38K | principal |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS | 542 | $38K | principal |
| PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO | 1,400 | $38K | principal |
| F M C CORPF M C CORP | 500 | $38K | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 1,065 | $37K | principal |
| NISOURCE INCNISOURCE INC | 1,129 | $37K | principal |
| CACI INTL INCCACI INTL INC | 500 | $36K | principal |
| MOHAWK INDS INCMOHAWK INDS INC | 244 | $36K | principal |
| HARRIS CORP DEL COMHARRIS CORP DEL COM | 500 | $35K | principal |
| BB&T CORPBB&T CORP | 936 | $35K | principal |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP | 1,249 | $35K | principal |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 700 | $35K | principal |
| VAIL RESORTS INC COMVAIL RESORTS INC COM | 457 | $34K | principal |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC | 1,900 | $34K | principal |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC | 1,372 | $34K | principal |
| SVB FINL GROUPSVB FINL GROUP | 311 | $33K | principal |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 1,604 | $33K | principal |
| ALKERMES PLCALKERMES PLC | 797 | $32K | principal |
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 0001421412-14-000002 | base | 2014-04-07 | acceptance time not in the bulk data set |