SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $22,965,000 across 1,462 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-07. Its ten largest share positions make up 11.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000003
- Period
- 2014-06-30
- Reported value
- $23M
- Holdings
- 1,462
- Top 10 weight
- 11.62%
- New
- 744
- Sold out
- 914
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 |
|---|---|---|---|---|
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 400 | $2K | +300 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 700 | $2K | +100 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 800 | $2K | new |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | call | 600 | $2K | +400 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 300 | $2K | -100 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 1,000 | $2K | new |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | call | 1,600 | $2K | +1,400 |
| CBOE HLDGS INCCBOE HLDGS INC COM | put | 300 | $2K | +200 |
| ECOLAB INCECOLAB INC COM | call | 900 | $2K | +700 |
| EDISON INTLEDISON INTL COM | put | 1,300 | $2K | +700 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | put | 500 | $2K | -2,600 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 500 | $2K | +100 |
| SCANA CORP NEWSCANA CORP NEW COM | put | 2,000 | $2K | new |
| SCANA CORP NEWSCANA CORP NEW COM | call | 1,200 | $2K | new |
| MEDIFAST INCMEDIFAST INC COM | call | 1,000 | $2K | new |
| MATRIX SVC COMATRIX SVC CO COM | call | 1,700 | $2K | -100 |
| CON-WAY INCCON-WAY INC COM | put | 1,500 | $2K | new |
| EHEALTH INCEHEALTH INC COM | put | 2,000 | $2K | new |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC COM | call | 900 | $2K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | put | 600 | $2K | new |
| LENNOX INTL INCLENNOX INTL INC COM | put | 900 | $2K | new |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | call | 1,300 | $2K | +700 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 3,000 | $2K | new |
| SYNAPTICS INCSYNAPTICS INC COM | call | 500 | $2K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 1,300 | $2K | +1,200 |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | call | 300 | $2K | -600 |
| COGNEX CORPCOGNEX CORP COM | put | 3,000 | $2K | +1,700 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 2,100 | $2K | +1,500 |
| FULLER H B COFULLER H B CO COM | call | 1,000 | $2K | new |
| GATX CORPGATX CORP COM | put | 900 | $2K | new |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION COM | call | 1,200 | $2K | +900 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | put | 1,000 | $2K | +400 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 1,300 | $2K | +700 |
| Akamai Technologies Inc.Akamai Technologies Inc. COM | put | 1,000 | $1K | new |
| Chicago Bridge & IronChicago Bridge & Iron COM | call | 1,100 | $1K | +1,000 |
| Cummins Engine Inc.Cummins Engine Inc. COM | put | 600 | $1K | new |
| Disney Walt Co.Disney Walt Co. COM | call | 900 | $1K | new |
| Emerson Electric CoEmerson Electric Co COM | call | 300 | $1K | new |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR COM | call | 100 | $1K | -500 |
| Johnson & JohnsonJohnson & Johnson COM | call | 700 | $1K | +600 |
| NetApp IncNetApp Inc COM | call | 2,700 | $1K | +1,200 |
| Procter & Gamble Co.Procter & Gamble Co. COM | put | 1,000 | $1K | new |
| Procter & Gamble Co.Procter & Gamble Co. COM | call | 400 | $1K | +300 |
| Roper Industries Inc. New C…Roper Industries Inc. New Com COM | call | 200 | $1K | new |
| Starbucks CorporationStarbucks Corporation COM | put | 2,200 | $1K | 0 |
| Target CorporationTarget Corporation COM | call | 1,000 | $1K | new |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | put | 500 | $1K | new |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | put | 1,000 | $1K | +300 |
| HUMANA INCHUMANA INC COM | put | 600 | $1K | new |
| INGREDION INC COMINGREDION INC COM COM | call | 600 | $1K | +400 |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | put | 600 | $1K | +200 |
| ITC HLDGS CORP COMITC HLDGS CORP COM COM | call | 1,800 | $1K | new |
| SCRIPPS NETWORKS INTESCRIPPS NETWORKS INTE COM | put | 200 | $1K | new |
| SOUTHERN CO COMSOUTHERN CO COM COM | call | 600 | $1K | +200 |
| TJX COS INCTJX COS INC COM | put | 400 | $1K | +200 |
| TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS COM | put | 1,400 | $1K | +500 |
| BALL CORP COMBALL CORP COM COM | put | 800 | $1K | new |
| BLOCK H & R INC COMBLOCK H & R INC COM COM | put | 2,700 | $1K | new |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB COM | put | 4,600 | $1K | new |
| CASEYS GEN STORES INCCASEYS GEN STORES INC COM | call | 200 | $1K | 0 |
| CENTERPOINT ENERGY INCENTERPOINT ENERGY IN COM | call | 700 | $1K | new |
| CMS ENERGY CORP COMCMS ENERGY CORP COM COM | call | 600 | $1K | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC COM | put | 1,700 | $1K | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC COM | call | 600 | $1K | new |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | call | 600 | $1K | +100 |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM COM | put | 400 | $1K | new |
| LPL FINANCIAL HOLDINGLPL FINANCIAL HOLDING COM | put | 500 | $1K | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | put | 400 | $1K | -200 |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | put | 1,400 | $1K | -1,800 |
| MCKESSON CORPORATIONMCKESSON CORPORATION COM | put | 400 | $1K | -600 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | call | 400 | $1K | -700 |
| NUCOR CORP COMNUCOR CORP COM COM | call | 1,800 | $1K | +900 |
| OWENS & MINOR INC NEWOWENS & MINOR INC NEW COM | put | 400 | $1K | new |
| OWENS & MINOR INC NEWOWENS & MINOR INC NEW COM | call | 500 | $1K | new |
| PACKAGING CORP AMER CPACKAGING CORP AMER C COM | put | 700 | $1K | 0 |
| RYDER SYSTEM INCRYDER SYSTEM INC COM | put | 700 | $1K | +300 |
| BROWN SHOE INC NEWBROWN SHOE INC NEW COM | call | 700 | $1K | new |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC COM | call | 300 | $1K | new |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD COM | call | 200 | $1K | -200 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 1,400 | $1K | +900 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | put | 800 | $1K | new |
| SPX CORPSPX CORP COM | put | 400 | $1K | new |
| SILICON LABORATORIES INCSILICON LABORATORIES INC COM | call | 1,100 | $1K | new |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | call | 600 | $1K | +200 |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | put | 900 | $1K | new |
| AEGION CORPAEGION CORP COM | put | 700 | $1K | new |
| BUCKLE INCBUCKLE INC COM | call | 1,300 | $1K | 0 |
| DCP MIDSTREAM PARTNERS LPDCP MIDSTREAM PARTNERS LP COM UT LTD PTN | put | 400 | $1K | new |
| DTE ENERGY CODTE ENERGY CO COM | call | 300 | $1K | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD ADR | put | 1,000 | $1K | new |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 1,400 | $1K | -500 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | call | 2,200 | $1K | new |
| PENN VA CORPPENN VA CORP COM | put | 3,000 | $1K | new |
| PENN VA CORPPENN VA CORP COM | call | 1,000 | $1K | new |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM | put | 500 | $1K | +100 |
| NN INCNN INC COM | put | 1,000 | $1K | new |
| NEWMARKET CORPNEWMARKET CORP COM | call | 100 | $1K | new |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | call | 200 | $1K | new |
| AGRIUM INCAGRIUM INC COM | put | 500 | $1K | -500 |
| AGRIUM INCAGRIUM INC COM | call | 1,000 | $1K | +900 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | call | 900 | $1K | new |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I COM | call | 300 | $1K | new |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC COM | put | 1,000 | $1K | +200 |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | put | 300 | $1K | -2,200 |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | put | 400 | $1K | -800 |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | call | 600 | $1K | +200 |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | call | 3,100 | $1K | new |
| DEERE & CODEERE & CO COM | put | 1,700 | $1K | +1,400 |
| DIGITALGLOBE INCDIGITALGLOBE INC COM NEW | call | 3,200 | $1K | new |
| FIRST FINL BANCORP OHFIRST FINL BANCORP OH COM | call | 1,000 | $1K | new |
| SCOTTS MIRACLE GRO COSCOTTS MIRACLE GRO CO CL A | call | 1,100 | $1K | new |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC COM NEW | put | 3,000 | $1K | +2,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 1,000 | $1K | new |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | put | 300 | $1K | new |
| LKQ CORPLKQ CORP COM | call | 4,900 | $1K | new |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | put | 500 | $1K | new |
| AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC COM | put | 700 | $1K | new |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 300 | $1K | +100 |
| CHUBB CORPCHUBB CORP COM | call | 500 | $1K | -400 |
| EQUINIX INCEQUINIX INC COM NEW | put | 200 | $1K | +100 |
| GENERAL MTRS COGENERAL MTRS CO COM | put | 2,700 | $1K | +300 |
| GENERAL MTRS COGENERAL MTRS CO COM | call | 1,900 | $1K | +900 |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC COM | call | 1,000 | $1K | -100 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 1,100 | $1K | +1,000 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 600 | $1K | new |
| OSHKOSH CORPOSHKOSH CORP COM | call | 400 | $1K | +200 |
| OTTER TAIL CORPOTTER TAIL CORP COM | put | 1,100 | $1K | +100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COM | put | 2,400 | $1K | +2,300 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | put | 900 | $1K | new |
| BCE INCBCE INC COM NEW | call | 800 | $1K | new |
| BANK MONTREAL QUEBANK MONTREAL QUE COM | put | 1,700 | $1K | new |
| BANK MONTREAL QUEBANK MONTREAL QUE COM | call | 400 | $1K | -100 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | put | 1,300 | $1K | -400 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 300 | $1K | -500 |
| GENTHERM INCGENTHERM INC COM | put | 3,200 | $1K | +2,200 |
| PG&E CORPPG&E CORP COM | call | 500 | $1K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | call | 1,400 | $1K | new |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 1,000 | $1K | -500 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 1,100 | $1K | -500 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 600 | $1K | +400 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 600 | $1K | new |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 2,100 | $1K | +1,100 |
| FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC ORD | call | 600 | $1K | new |
| BANK N S HALIFAXBANK N S HALIFAX COM | put | 1,300 | $1K | +1,000 |
| CAVIUM INCCAVIUM INC COM | call | 800 | $1K | new |
| TAL ED GROUPTAL ED GROUP ADS REPSTG COM | put | 3,000 | $1K | new |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC COM | call | 1,000 | $1K | +200 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPON ADR NEW | put | 1,000 | $1K | new |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 500 | $1K | 0 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 1,300 | $1K | -100 |
| GENPACT LIMITEDGENPACT LIMITED SHS | call | 1,000 | $1K | new |
| DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP COM | call | 800 | $1K | new |
| DEXCOM INCDEXCOM INC COM | put | 800 | $1K | +200 |
| STEELCASE INCSTEELCASE INC CL A | put | 3,300 | $1K | new |
| NOVARTIS A GNOVARTIS A G SPONSORED ADR | put | 200 | $1K | new |
| ON ASSIGNMENT INCON ASSIGNMENT INC COM | call | 300 | $1K | -700 |
| IMAX CORPIMAX CORP COM | put | 2,000 | $1K | +1,800 |
| INDEPENDENT BANK CORP MASSINDEPENDENT BANK CORP MASS COM | put | 800 | $1K | new |
| SANOFISANOFI SPONSORED ADR | call | 1,000 | $1K | +800 |
| POSCOPOSCO SPONSORED ADR | call | 200 | $1K | -600 |
| MOODYS CORPMOODYS CORP COM | put | 500 | $1K | new |
| MOSAIC CO NEWMOSAIC CO NEW COM | call | 900 | $1K | -300 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 900 | $1K | +600 |
| ITRON INCITRON INC COM | put | 1,000 | $1K | +200 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 600 | $1K | -400 |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 1,900 | $1K | +1,200 |
| CARMAX INCCARMAX INC COM | call | 400 | $1K | new |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 1,200 | $1K | -200 |
| CATAMARAN CORPCATAMARAN CORP COM | call | 1,800 | $1K | +400 |
| COMMUNITY BK SYS INCCOMMUNITY BK SYS INC COM | put | 1,000 | $1K | new |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | put | 400 | $1K | -100 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 100 | $1K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | put | 1,000 | $1K | 0 |
| TIDEWATER INCTIDEWATER INC COM | put | 1,600 | $1K | new |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 1,700 | $1K | +700 |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPON ADR B | put | 300 | $1K | +200 |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | put | 700 | $1K | new |
| POLARIS INDS INCPOLARIS INDS INC COM | put | 500 | $1K | +100 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | put | 700 | $1K | -1,700 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | call | 400 | $1K | new |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER UT LTD PARTNER | put | 2,100 | $1K | +1,800 |
| NIKE INCNIKE INC CL B | put | 800 | $1K | 0 |
| NIKE INCNIKE INC CL B | call | 600 | $1K | +100 |
| ASTEC INDS INCASTEC INDS INC COM | call | 200 | $1K | -100 |
| CATO CORP NEWCATO CORP NEW CL A | call | 600 | $1K | new |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | put | 500 | $1K | -2,800 |
| CALGON CARBON CORPCALGON CARBON CORP COM | put | 1,000 | $1K | new |
| CALGON CARBON CORPCALGON CARBON CORP COM | call | 700 | $1K | new |
| DRIL-QUIP INCDRIL-QUIP INC COM | call | 300 | $1K | -200 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 800 | $1K | 0 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 800 | $1K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 1,000 | $1K | +700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC COM | call | 500 | $1K | +200 |
| INTEROIL CORPINTEROIL CORP COM | call | 600 | $1K | new |
| SUNTRUST BKS INCSUNTRUST BKS INC COM | call | 3,000 | $1K | new |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | put | 2,000 | $1K | +1,400 |
| NISOURCE INCNISOURCE INC COM | put | 3,000 | $1K | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 600 | $1K | 0 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 300 | $1K | +200 |
| AZZ INCAZZ INC COM | put | 1,000 | $1K | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 300 | $1K | -100 |
| AMERIGAS PARTNERS L PAMERIGAS PARTNERS L P UNIT L P INT | call | 1,000 | $1K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 1,000 | $1K | new |
| IROBOT CORPIROBOT CORP COM | put | 1,000 | $1K | -1,100 |
| PETROCHINA CO LTDPETROCHINA CO LTD SPONSORED ADR | put | 800 | $1K | +300 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 800 | $1K | +200 |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP SPONSORED ADR | put | 300 | $1K | new |
| ECOLAB INCECOLAB INC COM | put | 600 | $1K | new |
| TIMKEN COTIMKEN CO COM | put | 800 | $1K | new |
| TIMKEN COTIMKEN CO COM | call | 100 | $1K | -1,000 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | put | 1,000 | $1K | new |
| MEDICINES COMEDICINES CO COM | put | 400 | $1K | new |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | put | 600 | $1K | -200 |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | call | 1,300 | $1K | new |
| MASTEC INCMASTEC INC COM | call | 1,800 | $1K | +1,100 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | call | 500 | $1K | new |
| NETSUITE INCNETSUITE INC COM | put | 500 | $1K | +400 |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | put | 900 | $1K | -4,600 |
| ACI WORLDWIDE INCACI WORLDWIDE INC COM | call | 300 | $1K | new |
| ANDERSONS INCANDERSONS INC COM | call | 800 | $1K | new |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD SPONSORED ADR | call | 1,100 | $1K | new |
| AQUA AMERICA INCAQUA AMERICA INC COM | call | 800 | $1K | new |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 100 | $1K | new |
| CIT GROUP INCCIT GROUP INC COM NEW | put | 1,300 | $1K | new |
| CME GROUP INCCME GROUP INC COM | call | 700 | $1K | +200 |
| CONCHO RES INCCONCHO RES INC COM | call | 400 | $1K | +300 |
| CONNS INCCONNS INC COM | call | 1,000 | $1K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 600 | $1K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 1,200 | $1K | new |
| SHUTTERFLY INCSHUTTERFLY INC COM | call | 500 | $1K | new |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADR | call | 1,000 | $1K | -2,000 |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW COM | put | 900 | $1K | +800 |
| MACQUARIE INFRASTR CO LLCMACQUARIE INFRASTR CO LLC MEMBERSHIP INT | call | 500 | $1K | -3,600 |
| KOHLS CORPKOHLS CORP COM | call | 3,000 | $1K | +2,500 |
| LENNOX INTL INCLENNOX INTL INC COM | call | 500 | $1K | new |
| ABB LTDABB LTD SPONSORED ADR | call | 1,100 | $1K | -200 |
| CENTURYLINK INCCENTURYLINK INC COM | call | 1,400 | $1K | new |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY COM NEW | call | 800 | $1K | -1,200 |
| HARSCO CORPHARSCO CORP COM | call | 300 | $1K | 0 |
| HAVERTY FURNITURE INCHAVERTY FURNITURE INC COM | put | 600 | $1K | new |
| HAVERTY FURNITURE INCHAVERTY FURNITURE INC COM | call | 600 | $1K | new |
| HAYNES INTERNATIONAL INCHAYNES INTERNATIONAL INC COM NEW | put | 1,400 | $1K | new |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC COM | call | 1,000 | $1K | new |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC COM | call | 600 | $1K | -600 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC COM | call | 500 | $1K | new |
| AGCO CORPAGCO CORP COM | put | 700 | $1K | -200 |
| AGCO CORPAGCO CORP COM | call | 300 | $1K | new |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | put | 100 | $1K | -300 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 500 | $1K | +200 |
| CHARTER COMMUNICATIONS INC DCHARTER COMMUNICATIONS INC D CL A NEW | call | 100 | $1K | new |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC COM NEW | put | 500 | $1K | new |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | put | 1,000 | $1K | -2,000 |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC COM | call | 1,100 | $1K | -1,100 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | put | 600 | $1K | new |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 900 | $1K | new |
| LIQUIDITY SERVICES INCLIQUIDITY SERVICES INC COM | put | 700 | $1K | new |
| REGAL BELOIT CORPREGAL BELOIT CORP COM | call | 800 | $1K | new |
| SASOL LTDSASOL LTD SPONSORED ADR | put | 700 | $1K | new |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | call | 1,900 | $1K | new |
| Air Products & Chemicals In…Air Products & Chemicals Inc. COM | put | 100 | $0 | new |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | call | 300 | $0 | new |
| Chesapeake Energy CorpChesapeake Energy Corp COM | call | 800 | $0 | -200 |
| Cummins Engine Inc.Cummins Engine Inc. COM | call | 400 | $0 | +300 |
| Discover Financial Services…Discover Financial Services Inc COM | put | 400 | $0 | new |
| Disney Walt Co.Disney Walt Co. COM | put | 1,000 | $0 | +900 |
| Emerson Electric CoEmerson Electric Co COM | put | 200 | $0 | new |
| Exxon Mobil CorporationExxon Mobil Corporation COM | call | 100 | $0 | -300 |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR COM | put | 200 | $0 | 0 |
| Hershey Co.Hershey Co. COM | call | 100 | $0 | new |
| Intl. Business Machines Cor…Intl. Business Machines Corp. COM | call | 100 | $0 | -200 |
| Invesco LtdInvesco Ltd COM | put | 1,400 | $0 | -1,000 |
| Mastercard Inc Class AMastercard Inc Class A COM | call | 600 | $0 | new |
| McDonalds Corp.McDonalds Corp. COM | put | 300 | $0 | -400 |
| Oracle CorporationOracle Corporation COM | call | 800 | $0 | new |
| Philip Morris International…Philip Morris International Inc COM | call | 100 | $0 | -1,300 |
| Roper Industries Inc. New C…Roper Industries Inc. New Com COM | put | 600 | $0 | +400 |
| Suncor Energy Inc.Suncor Energy Inc. COM | call | 100 | $0 | new |
| EQUIFAX INC COMEQUIFAX INC COM COM | put | 100 | $0 | -200 |
| FEDEX CORP COMFEDEX CORP COM COM | put | 300 | $0 | +200 |
| FLUOR COPR NEWFLUOR COPR NEW COM | put | 200 | $0 | -1,200 |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | call | 200 | $0 | -1,000 |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO COM | put | 500 | $0 | new |
| SILGAN HLDGS INC COMSILGAN HLDGS INC COM COM | call | 300 | $0 | new |
| SOUTHERN CO COMSOUTHERN CO COM COM | put | 600 | $0 | new |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | put | 300 | $0 | new |
| SYSCO CORP COMSYSCO CORP COM COM | call | 300 | $0 | -200 |
| 3M CO COM3M CO COM COM | put | 100 | $0 | 0 |
| ALKERMES PLCALKERMES PLC COM | put | 100 | $0 | new |
| ALLSTATE CORPALLSTATE CORP COM | put | 1,600 | $0 | new |
| B & G FOODS INC NEW CB & G FOODS INC NEW C COM | call | 600 | $0 | +400 |
| BABCOCK & WILCOX CO NBABCOCK & WILCOX CO N COM | call | 200 | $0 | new |
| CA INCCA INC COM | call | 200 | $0 | new |
| CMS ENERGY CORP COMCMS ENERGY CORP COM COM | put | 100 | $0 | new |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | put | 200 | $0 | -1,400 |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A COM | put | 100 | $0 | new |
| LPL FINANCIAL HOLDINGLPL FINANCIAL HOLDING COM | call | 200 | $0 | new |
| MEDTRONIC INC COMMEDTRONIC INC COM COM | put | 400 | $0 | new |
| PALL CORPPALL CORP COM | call | 100 | $0 | new |
| PROLOGIS INC COMPROLOGIS INC COM COM | put | 200 | $0 | new |
| ROBERT HALF INTL INCROBERT HALF INTL INC COM | put | 300 | $0 | new |
| ROCK-TENN CO CL AROCK-TENN CO CL A COM | put | 600 | $0 | +300 |
| AOL INCAOL INC COM | call | 100 | $0 | new |
| BROADCOM CORPBROADCOM CORP CL A | put | 100 | $0 | new |
| EATON VANCE CORPEATON VANCE CORP COM NON VTG | call | 2,100 | $0 | 0 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 500 | $0 | new |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | put | 1,000 | $0 | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 100 | $0 | -3,000 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | put | 200 | $0 | new |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,700 | $0 | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 200 | $0 | -500 |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I COM | call | 200 | $0 | -300 |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | call | 2,100 | $0 | +1,500 |
| RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO COM | put | 600 | $0 | +200 |
| NEW YORK TIMES CONEW YORK TIMES CO CL A | call | 1,100 | $0 | new |
| AEGION CORPAEGION CORP COM | call | 100 | $0 | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | call | 1,000 | $0 | new |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | put | 300 | $0 | new |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COM | put | 300 | $0 | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 100 | $0 | new |
| SYNNEX CORPSYNNEX CORP COM | put | 100 | $0 | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 200 | $0 | -2,600 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | put | 100 | $0 | -500 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 200 | $0 | new |
| RED HAT INCRED HAT INC COM | put | 100 | $0 | new |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 200 | $0 | -300 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 600 | $0 | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 100 | $0 | -1,900 |
| BORGWARNER INCBORGWARNER INC COM | put | 400 | $0 | +300 |
| CITY NATL CORPCITY NATL CORP COM | put | 100 | $0 | new |
| CLEAN HARBORS INCCLEAN HARBORS INC COM | put | 1,400 | $0 | new |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW COM NEW | put | 100 | $0 | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 1,400 | $0 | -300 |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I COM | put | 2,400 | $0 | +1,500 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | put | 100 | $0 | new |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 100 | $0 | new |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P COM UT LTD PTN | put | 300 | $0 | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 900 | $0 | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 100 | $0 | -600 |
| PRIVATEBANCORP INCPRIVATEBANCORP INC COM | call | 200 | $0 | -700 |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC COM | put | 500 | $0 | +300 |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC COM | call | 600 | $0 | -400 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | call | 2,300 | $0 | new |
| AIR METHODS CORPAIR METHODS CORP COM PAR $.06 | put | 100 | $0 | -600 |
| AIRGAS INCAIRGAS INC COM | put | 300 | $0 | new |
| CLIFFS NAT RES INCCLIFFS NAT RES INC COM | call | 3,200 | $0 | +1,700 |
| CLOROX CO DELCLOROX CO DEL COM | put | 300 | $0 | +100 |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | put | 100 | $0 | new |
| DEERE & CODEERE & CO COM | call | 100 | $0 | new |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | call | 100 | $0 | -1,100 |
| DIGITALGLOBE INCDIGITALGLOBE INC COM NEW | put | 200 | $0 | new |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L COM | put | 200 | $0 | new |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC COM | call | 500 | $0 | 0 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | put | 100 | $0 | -800 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 400 | $0 | -700 |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO CL B | put | 800 | $0 | new |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 200 | $0 | new |
| AMDOCS LTDAMDOCS LTD ORD | put | 100 | $0 | new |
| AUTOZONE INCAUTOZONE INC COM | put | 100 | $0 | new |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 1,000 | $0 | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | put | 300 | $0 | new |
| DILLARDS INCDILLARDS INC CL A | put | 900 | $0 | +700 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | call | 1,000 | $0 | -200 |
| LUMBER LIQUIDATORS HLDGS INCLUMBER LIQUIDATORS HLDGS INC COM | call | 1,000 | $0 | new |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC COM | put | 200 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CL A | call | 1,200 | $0 | new |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | put | 200 | $0 | new |
| AVON PRODS INCAVON PRODS INC COM | call | 600 | $0 | new |
| CIENA CORPCIENA CORP COM NEW | call | 100 | $0 | 0 |
| EVERCORE PARTNERS INCEVERCORE PARTNERS INC CLASS A | put | 700 | $0 | new |
| GENOMIC HEALTH INCGENOMIC HEALTH INC COM | put | 200 | $0 | -1,800 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 100 | $0 | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 1,300 | $0 | +1,200 |
| STIFEL FINL CORPSTIFEL FINL CORP COM | call | 100 | $0 | -1,400 |
| STILLWATER MNG COSTILLWATER MNG CO COM | put | 900 | $0 | -2,800 |
| STRAYER ED INCSTRAYER ED INC COM | put | 1,800 | $0 | new |
| SKECHERS U S A INCSKECHERS U S A INC CL A | put | 300 | $0 | -900 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 200 | $0 | +100 |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COM | call | 200 | $0 | -1,900 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 200 | $0 | new |
| TAL INTL GROUP INCTAL INTL GROUP INC COM | put | 100 | $0 | -700 |
| TRINITY INDS INCTRINITY INDS INC COM | put | 200 | $0 | -1,100 |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | put | 1,700 | $0 | -1,700 |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP COM | call | 800 | $0 | new |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | put | 300 | $0 | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 500 | $0 | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 200 | $0 | new |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | call | 700 | $0 | 0 |
| UBS AGUBS AG SHS NEW | call | 4,000 | $0 | new |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | call | 100 | $0 | -1,800 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 700 | $0 | -300 |
| EXPEDIA INC DELEXPEDIA INC DEL COM NEW | put | 600 | $0 | +300 |
| GREIF INCGREIF INC CL A | put | 300 | $0 | -100 |
| GRUPO TELEVISA SAGRUPO TELEVISA SA SPON ADR REP ORD | put | 100 | $0 | new |
| SANMINA CORPORATIONSANMINA CORPORATION COM | put | 1,900 | $0 | new |
| SAP AGSAP AG SPON ADR | put | 200 | $0 | -200 |
| PVH CORPPVH CORP COM | call | 200 | $0 | +100 |
| MORGAN STANLEYMORGAN STANLEY COM NEW | put | 200 | $0 | -1,100 |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC COM | put | 200 | $0 | -300 |
| BALCHEM CORPBALCHEM CORP COM | call | 900 | $0 | new |
| CASH AMER INTL INCCASH AMER INTL INC COM | call | 100 | $0 | new |
| CATAMARAN CORPCATAMARAN CORP COM | put | 900 | $0 | +500 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 200 | $0 | new |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | put | 200 | $0 | new |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | call | 600 | $0 | new |
| F M C CORPF M C CORP COM NEW | call | 200 | $0 | -700 |
| HCP INCHCP INC COM | put | 3,100 | $0 | 0 |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | put | 2,500 | $0 | -1,600 |
| SOHU COM INCSOHU COM INC COM | put | 200 | $0 | -1,300 |
| SOLARWINDS INCSOLARWINDS INC COM | call | 1,000 | $0 | new |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 400 | $0 | new |
| ROYAL BK CDA MONTREAL QUEROYAL BK CDA MONTREAL QUE COM | put | 300 | $0 | 0 |
| PANERA BREAD COPANERA BREAD CO CL A | call | 100 | $0 | new |
| POLYONE CORPPOLYONE CORP COM | put | 200 | $0 | new |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP COM | call | 100 | $0 | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 100 | $0 | new |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | call | 1,600 | $0 | +900 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 200 | $0 | new |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 100 | $0 | new |
| ASTEC INDS INCASTEC INDS INC COM | put | 200 | $0 | -2,100 |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | call | 100 | $0 | new |
| DRIL-QUIP INCDRIL-QUIP INC COM | put | 100 | $0 | -500 |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | put | 100 | $0 | new |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | call | 100 | $0 | new |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO COM | call | 400 | $0 | new |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM | call | 900 | $0 | new |
| SUNPOWER CORPSUNPOWER CORP COM | put | 100 | $0 | new |
| TARGA RES CORPTARGA RES CORP COM | put | 400 | $0 | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 100 | $0 | -4,100 |
| RENTRAK CORPRENTRAK CORP COM | call | 300 | $0 | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 400 | $0 | +100 |
| LILLY ELI & COLILLY ELI & CO COM | put | 100 | $0 | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM | put | 100 | $0 | -2,100 |
| RTI INTL METALS INCRTI INTL METALS INC COM | put | 300 | $0 | 0 |
| RTI INTL METALS INCRTI INTL METALS INC COM | call | 400 | $0 | new |
| KIRBY CORPKIRBY CORP COM | put | 100 | $0 | new |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | put | 200 | $0 | new |
| AMERIGAS PARTNERS L PAMERIGAS PARTNERS L P UNIT L P INT | put | 100 | $0 | new |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | put | 1,600 | $0 | 0 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 300 | $0 | new |
| CDN IMPERIAL BK OF COMMERCECDN IMPERIAL BK OF COMMERCE COM | put | 300 | $0 | new |
| DYCOM INDS INCDYCOM INDS INC COM | put | 200 | $0 | new |
| IRELAND BKIRELAND BK SPNSRD ADR NEW | call | 600 | $0 | -4,200 |
| PETROCHINA CO LTDPETROCHINA CO LTD SPONSORED ADR | call | 100 | $0 | -400 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 400 | $0 | -200 |
| MASCO CORPMASCO CORP COM | call | 2,000 | $0 | new |
| AARONS INCAARONS INC COM PAR $0.50 | put | 100 | $0 | -3,300 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 400 | $0 | -900 |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY COM | put | 100 | $0 | -100 |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY COM | call | 100 | $0 | -900 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 500 | $0 | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | put | 500 | $0 | new |
| FIRST SOLAR INCFIRST SOLAR INC COM | put | 100 | $0 | -300 |
| GARTNER INCGARTNER INC COM | call | 200 | $0 | -200 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | call | 900 | $0 | -1,500 |
| TITAN MACHY INCTITAN MACHY INC COM | call | 500 | $0 | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 1,400 | $0 | -200 |
| TOTAL S ATOTAL S A SPONSORED ADR | put | 200 | $0 | new |
| NETFLIX INCNETFLIX INC COM | put | 100 | $0 | new |
| NETEASE INCNETEASE INC SPONSORED ADR | put | 200 | $0 | -2,000 |
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L UNIT | put | 800 | $0 | +100 |
| BIG LOTS INCBIG LOTS INC COM | put | 100 | $0 | 0 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | put | 500 | $0 | new |
| CONCHO RES INCCONCHO RES INC COM | put | 100 | $0 | -400 |
| CONMED CORPCONMED CORP COM | put | 200 | $0 | -1,200 |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L COM UNIT LPI | put | 200 | $0 | -100 |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC COM | put | 100 | $0 | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | put | 800 | $0 | -400 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 300 | $0 | 0 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN COM | put | 200 | $0 | new |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | put | 800 | $0 | new |
| SHUTTERFLY INCSHUTTERFLY INC COM | put | 100 | $0 | new |
| SCHNITZER STL INDSSCHNITZER STL INDS CL A | put | 100 | $0 | -3,700 |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC COM | call | 100 | $0 | -300 |
| MYERS INDS INCMYERS INDS INC COM | call | 200 | $0 | new |
| LEGG MASON INCLEGG MASON INC COM | put | 600 | $0 | -500 |
| ARCTIC CAT INCARCTIC CAT INC COM | put | 1,800 | $0 | new |
| ARCTIC CAT INCARCTIC CAT INC COM | call | 300 | $0 | new |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 100 | $0 | -1,800 |
| CEPHEIDCEPHEID COM | call | 100 | $0 | -300 |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC COM | call | 2,500 | $0 | new |
| HASBRO INCHASBRO INC COM | put | 1,000 | $0 | +300 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP COM NEW | call | 500 | $0 | new |
| TENNECO INCTENNECO INC COM | put | 200 | $0 | new |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC COM | put | 100 | $0 | 0 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 600 | $0 | new |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | call | 100 | $0 | -400 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM | put | 1,800 | $0 | new |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 200 | $0 | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | put | 1,000 | $0 | new |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC COM NEW | call | 1,800 | $0 | +400 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | call | 100 | $0 | -1,000 |
| U S G CORPU S G CORP COM NEW | put | 100 | $0 | -100 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | call | 100 | $0 | new |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 200 | $0 | -1,100 |
| MOBILE MINI INCMOBILE MINI INC COM | put | 1,100 | $0 | +900 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 100 | $0 | -300 |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | put | 1,000 | $0 | new |
| PENTAIR PLCPENTAIR PLC SHS | call | 1,300 | $0 | new |
| ENDO INTL PLCENDO INTL PLC COM | put | 400 | $0 | new |
| KNIGHTSBRIDGE TANKERKNIGHTSBRIDGE TANKER ORD | put | 100 | $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 462. All 462
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Ingersoll Rand PLCIngersoll Rand PLC COM | principal | 6,001 | $376K | new |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 5,096 | $270K | +2,796 |
| NISOURCE INCNISOURCE INC COM | principal | 6,100 | $239K | new |
| APPLIED MATLS INCAPPLIED MATLS INC COM | principal | 10,400 | $233K | +10,388 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | principal | 4,079 | $220K | +3,964 |
| CREE INCCREE INC COM | principal | 4,453 | $216K | +4,153 |
| CON-WAY INCCON-WAY INC COM | principal | 3,946 | $199K | +3,846 |
| ACUITY BRANDS INCACUITY BRANDS INC COM | principal | 1,413 | $193K | new |
| Pepsico Inc.Pepsico Inc. COM | principal | 2,084 | $185K | +1,484 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 300 | $179K | new |
| Philip Morris International…Philip Morris International Inc COM | principal | 2,055 | $174K | new |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | principal | 3,585 | $172K | +3,083 |
| CARNIVAL CORPCARNIVAL CORP PAIRED CTF | principal | 4,311 | $164K | new |
| CHEMTURA CORP COM NEWCHEMTURA CORP COM NEW COM | principal | 5,795 | $151K | +5,195 |
| SANDISK CORPSANDISK CORP COM | principal | 1,453 | $149K | +390 |
| Union Pacific CorporationUnion Pacific Corporation COM | principal | 1,460 | $145K | new |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | principal | 3,200 | $142K | new |
| HILSHIRE BRANDSHILSHIRE BRANDS COM | principal | 2,272 | $141K | +1,205 |
| HOLOGIC INCHOLOGIC INC COM | principal | 5,500 | $141K | new |
| AUTODESK INCAUTODESK INC COM | principal | 2,500 | $141K | +2,429 |
| Target CorporationTarget Corporation COM | principal | 2,339 | $136K | +739 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC ORD SHS | principal | 5,969 | $135K | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | principal | 4,475 | $133K | +4,318 |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | principal | 3,700 | $132K | +3,000 |
| BOEING CO COMBOEING CO COM COM | principal | 1,010 | $130K | +410 |
| KENNEDY-WILSON HLDGS INCKENNEDY-WILSON HLDGS INC COM | principal | 4,901 | $130K | new |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO COM | principal | 2,800 | $127K | +2,200 |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | principal | 3,900 | $126K | new |
| CSX CORPCSX CORP COM | principal | 4,005 | $123K | +3,705 |
| YUM BRANDS INC COMYUM BRANDS INC COM COM | principal | 1,484 | $122K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | principal | 900 | $116K | +500 |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | principal | 1,546 | $115K | -100 |
| RAYONIER INCRAYONIER INC COM | principal | 2,356 | $114K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | principal | 3,035 | $112K | +1,235 |
| SPANSION INC COM CL ASPANSION INC COM CL A COM | principal | 5,311 | $111K | +5,011 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | principal | 1,542 | $107K | +1,402 |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA SHS | principal | 1,780 | $106K | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | principal | 1,339 | $106K | -1,061 |
| GANNETT INCGANNETT INC COM | principal | 3,400 | $105K | new |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P COM UT LTD PTN | principal | 1,779 | $104K | +735 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | principal | 1,900 | $104K | +1,561 |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | principal | 1,536 | $103K | new |
| HMS HLDGS CORPHMS HLDGS CORP COM | principal | 5,062 | $101K | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC COM | principal | 1,132 | $100K | +546 |
| CABELAS INCCABELAS INC COM | principal | 1,628 | $100K | +828 |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC COM | principal | 2,276 | $100K | +2,207 |
| CVS/Caremark CorporationCVS/Caremark Corporation COM | principal | 1,300 | $98K | new |
| Air Products & Chemicals In…Air Products & Chemicals Inc. COM | principal | 744 | $96K | +711 |
| INGRAM MICRO INC CL AINGRAM MICRO INC CL A COM | principal | 3,337 | $96K | new |
| ENPRO INDS INCENPRO INDS INC COM | principal | 1,292 | $95K | +1,057 |
| DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW COM SER C | principal | 1,309 | $95K | new |
| WALGREEN COWALGREEN CO COM | principal | 1,267 | $94K | new |
| QEP RES INCQEP RES INC COM | principal | 2,739 | $94K | +1,839 |
| ALLSTATE CORPALLSTATE CORP COM | principal | 1,580 | $93K | new |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC COM | principal | 700 | $93K | new |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL COM | principal | 900 | $92K | new |
| BOB EVANS FARMS INCBOB EVANS FARMS INC COM | principal | 1,816 | $92K | new |
| SANMINA CORPORATIONSANMINA CORPORATION COM | principal | 3,968 | $91K | new |
| Monster Beverage CorpMonster Beverage Corp COM | principal | 1,305 | $90K | +390 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | principal | 3,700 | $90K | new |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC COM CL A | principal | 2,580 | $88K | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | principal | 1,456 | $88K | new |
| WORLD FUEL SVCS CORPWORLD FUEL SVCS CORP COM | principal | 1,800 | $88K | +867 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | principal | 1,460 | $88K | new |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN COM | principal | 1,101 | $87K | new |
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | principal | 1,951 | $87K | new |
| SK TELECOM LTDSK TELECOM LTD SPONSORED ADR | principal | 3,400 | $87K | new |
| AUTOLIV INCAUTOLIV INC COM | principal | 808 | $86K | new |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | principal | 2,496 | $86K | +1,296 |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 1,248 | $85K | +839 |
| ENCANA CORPENCANA CORP COM | principal | 3,600 | $85K | +100 |
| ROGERS CORPROGERS CORP COM | principal | 1,290 | $84K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | principal | 1,078 | $82K | +378 |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | principal | 700 | $82K | -706 |
| BAKER HUGHES INCBAKER HUGHES INC COM | principal | 1,100 | $81K | +300 |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | principal | 4,264 | $80K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | principal | 1,198 | $79K | +648 |
| SM ENERGY COSM ENERGY CO COM | principal | 947 | $79K | -300 |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW COM NEW | principal | 1,020 | $77K | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC COM | principal | 1,783 | $76K | +1,683 |
| Aflac IncorporatedAflac Incorporated COM | principal | 1,200 | $75K | new |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | principal | 2,329 | $75K | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC COM | principal | 1,765 | $74K | +665 |
| EHEALTH INCEHEALTH INC COM | principal | 1,958 | $74K | +1,414 |
| NCR CorporationNCR Corporation COM | principal | 2,107 | $73K | +107 |
| J2 GLOBAL INCJ2 GLOBAL INC COM | principal | 1,430 | $73K | +1,261 |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 4,105 | $73K | -1,695 |
| COPART INCCOPART INC COM | principal | 2,028 | $72K | 0 |
| SCRIPPS NETWORKS INTESCRIPPS NETWORKS INTE COM | principal | 879 | $71K | new |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | principal | 2,027 | $71K | +1,670 |
| KFORCE INCKFORCE INC COM | principal | 3,299 | $71K | new |
| HEXCEL CORP NEWHEXCEL CORP NEW COM | principal | 1,707 | $70K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | principal | 3,333 | $69K | +2,100 |
| CENTENE CORP DELCENTENE CORP DEL COM | principal | 927 | $69K | +698 |
| Automatic Data ProcessingAutomatic Data Processing COM | principal | 854 | $68K | +754 |
| MILLER HERMAN INCMILLER HERMAN INC COM | principal | 2,202 | $68K | new |
| INTEGRA LIFESCIENCESINTEGRA LIFESCIENCES COM | principal | 1,425 | $67K | new |
| Mastercard Inc Class AMastercard Inc Class A COM | principal | 899 | $66K | -601 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 1,900 | $66K | new |
| OXFORD INDS INCOXFORD INDS INC COM | principal | 976 | $66K | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 914. All 914
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 1,913 | $158K | principal |
| HDFC BANK LTDHDFC BANK LTD | 3,115 | $126K | principal |
| WESCO INTL INC COMWESCO INTL INC COM | 1,421 | $116K | principal |
| Express Scripts Hldg CoExpress Scripts Hldg Co | 1,506 | $114K | principal |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 900 | $107K | principal |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 1,500 | $107K | principal |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 2,346 | $97K | principal |
| Johnson & JohnsonJohnson & Johnson | 987 | $96K | principal |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN | 1,150 | $94K | principal |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM | 1,895 | $94K | principal |
| HOME DEPOT INC COMHOME DEPOT INC COM | 1,160 | $91K | principal |
| CAL MAINE FOODS INCCAL MAINE FOODS INC | 1,557 | $90K | principal |
| Transocean Inc.Transocean Inc. | 2,166 | $89K | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 1,000 | $89K | principal |
| FINISH LINE INCFINISH LINE INC | 3,211 | $87K | principal |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 700 | $86K | principal |
| STRATASYS LTDSTRATASYS LTD | 803 | $84K | principal |
| CA INCCA INC | 2,700 | $83K | principal |
| CHICOS FAS INCCHICOS FAS INC | 4,978 | $80K | principal |
| SEASPAN CORPSEASPAN CORP | 3,640 | $80K | principal |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 2,527 | $79K | principal |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C | 2,497 | $77K | principal |
| Exxon Mobil CorporationExxon Mobil Corporation | 750 | $73K | principal |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC | 757 | $73K | principal |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 3,084 | $72K | principal |
| BRUNSWICK CORP COMBRUNSWICK CORP COM | 1,561 | $70K | principal |
| MCKESSON CORPORATIONMCKESSON CORPORATION | 400 | $70K | principal |
| SINA CORPSINA CORP | 1,172 | $69K | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 730 | $69K | principal |
| DIAGEO P L CDIAGEO P L C | 551 | $69K | principal |
| FASTENAL COFASTENAL CO | 1,386 | $68K | principal |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA | 2,200 | $67K | principal |
| DST SYS INC DELDST SYS INC DEL | 680 | $64K | principal |
| National Oilwell Varco IncNational Oilwell Varco Inc | 813 | $63K | principal |
| L BRANDS INCL BRANDS INC | 1,114 | $63K | principal |
| SOHU COM INCSOHU COM INC | 940 | $61K | principal |
| BHP BILLITON LTDBHP BILLITON LTD | 900 | $61K | principal |
| EXELON CORPEXELON CORP | 1,797 | $60K | principal |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 400 | $60K | principal |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL | 1,474 | $60K | principal |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 842 | $60K | principal |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 1,600 | $59K | principal |
| WEATHERFORD INTERNATIONAL LTWEATHERFORD INTERNATIONAL LT | 3,369 | $58K | principal |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 800 | $57K | principal |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 766 | $57K | principal |
| TENARIS S ATENARIS S A | 1,300 | $57K | principal |
| CIENA CORPCIENA CORP | 2,520 | $56K | principal |
| BARNES & NOBLE INCBARNES & NOBLE INC | 2,800 | $56K | principal |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 700 | $55K | principal |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 1,634 | $54K | principal |
| SCOTTS MIRACLE GRO COSCOTTS MIRACLE GRO CO | 893 | $54K | principal |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 1,600 | $54K | principal |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC | 934 | $54K | principal |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 827 | $53K | principal |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 1,700 | $53K | principal |
| Monsanto CompanyMonsanto Company | 463 | $52K | principal |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM | 900 | $52K | principal |
| SEADRILL LIMITEDSEADRILL LIMITED | 1,500 | $52K | principal |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 685 | $52K | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,053 | $52K | principal |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 759 | $51K | principal |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 1,575 | $50K | principal |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 2,700 | $50K | principal |
| CALAMP CORPCALAMP CORP | 1,899 | $50K | principal |
| FRESH MKT INCFRESH MKT INC | 1,514 | $50K | principal |
| MEDIVATION INCMEDIVATION INC | 800 | $49K | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,665 | $49K | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 700 | $49K | principal |
| CAMPBELL SOUP COCAMPBELL SOUP CO | 1,074 | $48K | principal |
| BLUCORA INCBLUCORA INC | 2,495 | $48K | principal |
| TERADYNE INCTERADYNE INC | 2,400 | $47K | principal |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 900 | $47K | principal |
| FLUOR COPR NEWFLUOR COPR NEW | 600 | $46K | principal |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 2,126 | $46K | principal |
| RANGE RES CORPRANGE RES CORP | 535 | $46K | principal |
| AVIS BUDGET GROUPAVIS BUDGET GROUP | 990 | $46K | principal |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 1,021 | $46K | principal |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 1,015 | $46K | principal |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD | 712 | $46K | principal |
| LOGMEIN INCLOGMEIN INC | 1,076 | $46K | principal |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 2,576 | $44K | principal |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 1,600 | $44K | principal |
| M D C HLDGS INC COMM D C HLDGS INC COM | 1,538 | $43K | principal |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 465 | $43K | principal |
| Regeneron PharmaceuticalsRegeneron Pharmaceuticals | 140 | $42K | principal |
| LOWES COS INC COMLOWES COS INC COM | 856 | $42K | principal |
| AOL INCAOL INC | 980 | $42K | principal |
| QUANTA SVCS INCQUANTA SVCS INC | 1,143 | $42K | principal |
| HSBC HLDGS PLCHSBC HLDGS PLC | 824 | $42K | principal |
| TRANSCANADA CORPTRANSCANADA CORP | 900 | $41K | principal |
| HCP INCHCP INC | 1,062 | $41K | principal |
| LEAR CORPLEAR CORP | 500 | $41K | principal |
| DUN & BRADSTREET CORPDUN & BRADSTREET CORP | 400 | $40K | principal |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 700 | $40K | principal |
| KKR & CO L P DELKKR & CO L P DEL | 1,732 | $39K | principal |
| MOODYS CORPMOODYS CORP | 500 | $39K | principal |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC | 600 | $39K | principal |
| CEPHEIDCEPHEID | 764 | $39K | principal |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 200 | $39K | principal |
| METHANEX CORPMETHANEX CORP | 600 | $38K | principal |
How Q2 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 0001421412-14-000003 | base | 2014-07-07 | acceptance time not in the bulk data set |