SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $29,152,000 across 1,443 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-02. Its ten largest share positions make up 14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000004
- Period
- 2014-09-30
- Reported value
- $29.2M
- Holdings
- 1,443
- Top 10 weight
- 14%
- New
- 679
- Sold out
- 698
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 |
|---|---|---|---|---|
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP COM | call | 1,000 | $2K | new |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPON ADR B | put | 300 | $2K | 0 |
| PANTRY INCPANTRY INC COM | put | 2,800 | $2K | new |
| POLARIS INDS INCPOLARIS INDS INC COM | put | 300 | $2K | -200 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 400 | $2K | -600 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 600 | $2K | -2,000 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 5,500 | $2K | +300 |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP COM UNIT | put | 800 | $2K | -800 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | put | 3,100 | $2K | +1,200 |
| P T TELEKOMUNIKASI INDONESIAP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | call | 900 | $2K | new |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | put | 800 | $2K | +600 |
| INTREPID POTASH INCINTREPID POTASH INC COM | call | 3,500 | $2K | -5,300 |
| WOODWARD INCWOODWARD INC COM | put | 800 | $2K | new |
| SEMPRA ENERGYSEMPRA ENERGY COM | call | 800 | $2K | new |
| WABTEC CORPWABTEC CORP COM | call | 900 | $2K | new |
| RESOLUTE FST PRODS INCRESOLUTE FST PRODS INC COM | put | 800 | $2K | new |
| REVLON INCREVLON INC CL A NEW | put | 3,000 | $2K | 0 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 3,300 | $2K | new |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC COM | put | 1,500 | $2K | new |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC COM | call | 1,000 | $2K | new |
| CBOE HLDGS INCCBOE HLDGS INC COM | call | 900 | $2K | -1,800 |
| GARTNER INCGARTNER INC COM | call | 1,200 | $2K | +1,000 |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC COM | call | 1,400 | $2K | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | call | 3,000 | $2K | new |
| MEDIFAST INCMEDIFAST INC COM | call | 1,000 | $2K | 0 |
| MATSON INCMATSON INC COM | put | 400 | $2K | new |
| MATTEL INCMATTEL INC COM | call | 3,000 | $2K | new |
| CONNS INCCONNS INC COM | call | 1,200 | $2K | +200 |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW COM | put | 1,000 | $2K | +100 |
| NBT BANCORP INCNBT BANCORP INC COM | call | 2,000 | $2K | -900 |
| NCI BUILDING SYS INCNCI BUILDING SYS INC COM NEW | put | 2,000 | $2K | new |
| NCI BUILDING SYS INCNCI BUILDING SYS INC COM NEW | call | 2,000 | $2K | new |
| LEGG MASON INCLEGG MASON INC COM | call | 500 | $2K | -900 |
| LENNOX INTL INCLENNOX INTL INC COM | call | 1,000 | $2K | +500 |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | put | 800 | $2K | -7,000 |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC COM | put | 800 | $2K | new |
| FRESH MKT INCFRESH MKT INC COM | put | 900 | $2K | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 1,200 | $2K | new |
| XPO LOGISTICS INCXPO LOGISTICS INC COM | put | 1,700 | $2K | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COM | put | 500 | $2K | new |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS COM | put | 800 | $2K | new |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | call | 1,000 | $2K | new |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | call | 1,000 | $2K | +700 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | call | 2,200 | $2K | -700 |
| FULLER H B COFULLER H B CO COM | call | 2,000 | $2K | +1,000 |
| U S G CORPU S G CORP COM NEW | call | 1,900 | $2K | new |
| LITTELFUSE INCLITTELFUSE INC COM | call | 1,100 | $2K | new |
| SPARTANNASH COSPARTANNASH CO COM | put | 1,000 | $2K | new |
| Arm Holdings PLC - Sponsore…Arm Holdings PLC - Sponsored ADR COM | call | 1,500 | $1K | new |
| Caterpillar Inc.Caterpillar Inc. COM | put | 200 | $1K | new |
| Chevron CorporationChevron Corporation COM | call | 600 | $1K | new |
| Coca-Cola CompanyCoca-Cola Company COM | put | 1,200 | $1K | new |
| Colgate Palmolive Co.Colgate Palmolive Co. COM | put | 500 | $1K | new |
| CVS/Caremark CorporationCVS/Caremark Corporation COM | call | 700 | $1K | new |
| Franklin Resources IncFranklin Resources Inc COM | call | 1,400 | $1K | 0 |
| Hershey Co.Hershey Co. COM | put | 200 | $1K | new |
| Mastercard Inc Class AMastercard Inc Class A COM | put | 400 | $1K | -1,600 |
| Microsoft CorporationMicrosoft Corporation COM | put | 1,400 | $1K | new |
| Monsanto CompanyMonsanto Company COM | put | 200 | $1K | new |
| Parker-Hannifin CorpParker-Hannifin Corp COM | call | 900 | $1K | -300 |
| Philip Morris International…Philip Morris International Inc COM | put | 100 | $1K | -3,100 |
| PNC Financial Services GroupPNC Financial Services Group COM | put | 500 | $1K | new |
| Starbucks CorporationStarbucks Corporation COM | call | 2,000 | $1K | +1,100 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | put | 2,700 | $1K | new |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR COM | put | 400 | $1K | new |
| XCEL ENERGY INC COMXCEL ENERGY INC COM COM | put | 2,000 | $1K | new |
| CSX CORPCSX CORP COM | put | 3,000 | $1K | -1,000 |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | call | 1,000 | $1K | -100 |
| FEDEX CORP COMFEDEX CORP COM COM | put | 800 | $1K | +500 |
| FEDEX CORP COMFEDEX CORP COM COM | call | 100 | $1K | -800 |
| FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION COM | put | 900 | $1K | new |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | call | 6,700 | $1K | -1,200 |
| HUB GROUP INC CL AHUB GROUP INC CL A COM | call | 400 | $1K | new |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C COM | put | 300 | $1K | -900 |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C COM | put | 600 | $1K | new |
| SPANSION INC COM CL ASPANSION INC COM CL A COM | put | 1,000 | $1K | -4,200 |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | put | 100 | $1K | new |
| UNITED RENTALS INC COUNITED RENTALS INC CO COM | call | 300 | $1K | new |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN COM | put | 400 | $1K | new |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION COM | call | 2,700 | $1K | new |
| VISA INC COM CL AVISA INC COM CL A COM | call | 200 | $1K | new |
| AETNA INC NEW COMAETNA INC NEW COM COM | put | 1,300 | $1K | 0 |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO COM | put | 800 | $1K | new |
| AT&T INCAT&T INC COM | call | 1,000 | $1K | new |
| B & G FOODS INC NEW CB & G FOODS INC NEW C COM | call | 3,900 | $1K | +3,300 |
| BOEING CO COMBOEING CO COM COM | put | 400 | $1K | -1,300 |
| BUNGE LIMITED COMBUNGE LIMITED COM COM | put | 200 | $1K | -1,300 |
| CITIGROUP INCCITIGROUP INC COM | put | 600 | $1K | -1,600 |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | call | 600 | $1K | 0 |
| CONAGRA INCCONAGRA INC COM | put | 1,500 | $1K | new |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | put | 500 | $1K | -600 |
| MCKESSON CORPORATIONMCKESSON CORPORATION COM | call | 100 | $1K | -400 |
| NORTHEAST UTILITIESNORTHEAST UTILITIES COM | put | 3,000 | $1K | new |
| NORTHEAST UTILITIESNORTHEAST UTILITIES COM | call | 1,000 | $1K | new |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | call | 900 | $1K | new |
| OWENS & MINOR INC NEWOWENS & MINOR INC NEW COM | put | 400 | $1K | 0 |
| OWENS & MINOR INC NEWOWENS & MINOR INC NEW COM | call | 2,400 | $1K | +1,900 |
| POOL CORPPOOL CORP COM | call | 3,200 | $1K | new |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | put | 200 | $1K | -5,600 |
| AOL INCAOL INC COM | call | 600 | $1K | +500 |
| ACE LTDACE LTD SHS | put | 300 | $1K | -100 |
| BROWN SHOE INC NEWBROWN SHOE INC NEW COM | put | 500 | $1K | -200 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | call | 200 | $1K | -400 |
| CYNOSURE INCCYNOSURE INC CL A | call | 700 | $1K | new |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC COM | call | 1,000 | $1K | new |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD COM | put | 300 | $1K | -1,400 |
| GANNETT INCGANNETT INC COM | put | 3,800 | $1K | new |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | call | 1,600 | $1K | new |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | call | 2,000 | $1K | new |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW COM | call | 500 | $1K | -1,000 |
| NEUSTAR INCNEUSTAR INC CL A | call | 2,000 | $1K | new |
| LAZARD LTDLAZARD LTD SHS A | call | 1,200 | $1K | -100 |
| GARMIN LTDGARMIN LTD SHS | call | 1,600 | $1K | -100 |
| AEGION CORPAEGION CORP COM | put | 700 | $1K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 1,000 | $1K | -400 |
| CITRIX SYS INCCITRIX SYS INC COM | call | 100 | $1K | -1,800 |
| DCP MIDSTREAM PARTNERS LPDCP MIDSTREAM PARTNERS LP COM UT LTD PTN | put | 500 | $1K | +100 |
| DCP MIDSTREAM PARTNERS LPDCP MIDSTREAM PARTNERS LP COM UT LTD PTN | call | 1,500 | $1K | -1,000 |
| DST SYS INC DELDST SYS INC DEL COM | put | 200 | $1K | new |
| DTE ENERGY CODTE ENERGY CO COM | put | 800 | $1K | new |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | put | 500 | $1K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 200 | $1K | -1,500 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | call | 500 | $1K | new |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 200 | $1K | new |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM | put | 900 | $1K | +400 |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL COM | put | 300 | $1K | new |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 3,500 | $1K | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | call | 400 | $1K | new |
| AGRIUM INCAGRIUM INC COM | put | 300 | $1K | -200 |
| AGRIUM INCAGRIUM INC COM | call | 1,000 | $1K | 0 |
| BORGWARNER INCBORGWARNER INC COM | call | 2,100 | $1K | -1,800 |
| UNIT CORPUNIT CORP COM | put | 200 | $1K | new |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | call | 2,600 | $1K | +300 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | call | 800 | $1K | new |
| ALMOST FAMILY INCALMOST FAMILY INC COM | call | 1,100 | $1K | -200 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 500 | $1K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 400 | $1K | new |
| HESS CORPHESS CORP COM | put | 100 | $1K | -2,000 |
| SCOTTS MIRACLE GRO COSCOTTS MIRACLE GRO CO CL A | call | 400 | $1K | -700 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 1,000 | $1K | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 2,000 | $1K | -2,300 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | put | 100 | $1K | -200 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 1,000 | $1K | new |
| DILLARDS INCDILLARDS INC CL A | put | 100 | $1K | -800 |
| HILLENBRAND INCHILLENBRAND INC COM | put | 1,000 | $1K | new |
| HILLTOP HOLDINGS INCHILLTOP HOLDINGS INC COM | put | 1,000 | $1K | new |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | call | 300 | $1K | -4,200 |
| P C CONNECTIONP C CONNECTION COM | call | 1,000 | $1K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COM | call | 400 | $1K | -6,100 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC COM | put | 400 | $1K | -1,000 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | put | 200 | $1K | 0 |
| AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD SHS | put | 1,900 | $1K | new |
| AMEREN CORPAMEREN CORP COM | call | 1,500 | $1K | 0 |
| BANK HAWAII CORPBANK HAWAII CORP COM | put | 1,400 | $1K | new |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 500 | $1K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | put | 500 | $1K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 200 | $1K | 0 |
| PIONEER NAT RES COPIONEER NAT RES CO COM | put | 200 | $1K | -400 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 900 | $1K | +300 |
| KFORCE INCKFORCE INC COM | call | 1,000 | $1K | new |
| NEWMONT MINING CORPNEWMONT MINING CORP COM | call | 900 | $1K | -4,000 |
| FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC ORD | call | 1,000 | $1K | +400 |
| CELANESE CORP DELCELANESE CORP DEL COM SER A | call | 700 | $1K | -1,500 |
| DELUXE CORPDELUXE CORP COM | call | 400 | $1K | 0 |
| DEPOMED INCDEPOMED INC COM | put | 1,000 | $1K | new |
| DEPOMED INCDEPOMED INC COM | call | 1,800 | $1K | new |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | put | 200 | $1K | new |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP COM | put | 2,000 | $1K | new |
| WESTMORELAND COAL COWESTMORELAND COAL CO COM | put | 100 | $1K | new |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC COM | put | 1,000 | $1K | 0 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 1,900 | $1K | -1,100 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 100 | $1K | new |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD SPON ADR REP B | put | 400 | $1K | new |
| HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO SHS | put | 1,000 | $1K | -3,200 |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP COM | put | 200 | $1K | new |
| BARRETT BILL CORPBARRETT BILL CORP COM | call | 700 | $1K | new |
| DEXCOM INCDEXCOM INC COM | put | 300 | $1K | -500 |
| F5 NETWORKS INCF5 NETWORKS INC COM | call | 200 | $1K | new |
| ICICI BK LTDICICI BK LTD ADR | call | 1,000 | $1K | 0 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | put | 200 | $1K | new |
| IGATE CORPIGATE CORP COM | put | 400 | $1K | -600 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 2,200 | $1K | new |
| UNIVERSAL CORP VAUNIVERSAL CORP VA COM | call | 2,200 | $1K | new |
| NOVARTIS A GNOVARTIS A G SPONSORED ADR | call | 500 | $1K | -600 |
| GRUPO TELEVISA SAGRUPO TELEVISA SA SPON ADR REP ORD | call | 2,100 | $1K | new |
| IMAX CORPIMAX CORP COM | put | 800 | $1K | -1,200 |
| POSCOPOSCO SPONSORED ADR | put | 800 | $1K | 0 |
| PVH CORPPVH CORP COM | put | 1,800 | $1K | +1,200 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 2,100 | $1K | new |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 3,100 | $1K | 0 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 1,100 | $1K | +500 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP COM | call | 1,000 | $1K | new |
| CATAMARAN CORPCATAMARAN CORP COM | put | 300 | $1K | -600 |
| CATAMARAN CORPCATAMARAN CORP COM | call | 2,900 | $1K | +1,100 |
| HFF INCHFF INC CL A | call | 1,800 | $1K | -1,000 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 1,000 | $1K | new |
| TIDEWATER INCTIDEWATER INC COM | put | 500 | $1K | -1,100 |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | call | 2,800 | $1K | +200 |
| PANERA BREAD COPANERA BREAD CO CL A | put | 300 | $1K | -500 |
| VISTAPRINT N VVISTAPRINT N V SHS | put | 3,500 | $1K | new |
| ASTEC INDS INCASTEC INDS INC COM | put | 1,600 | $1K | +1,400 |
| ASTEC INDS INCASTEC INDS INC COM | call | 1,000 | $1K | +800 |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | call | 1,800 | $1K | -600 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 1,500 | $1K | +400 |
| INTEROIL CORPINTEROIL CORP COM | call | 500 | $1K | -100 |
| TASER INTL INCTASER INTL INC COM | call | 1,400 | $1K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 1,700 | $1K | new |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL COM | put | 300 | $1K | new |
| LILLY ELI & COLILLY ELI & CO COM | put | 3,300 | $1K | +3,200 |
| RPM INTL INCRPM INTL INC COM | put | 1,600 | $1K | 0 |
| RPM INTL INCRPM INTL INC COM | call | 400 | $1K | -2,700 |
| KIRKLANDS INCKIRKLANDS INC COM | put | 600 | $1K | new |
| NISOURCE INCNISOURCE INC COM | put | 2,100 | $1K | -900 |
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | put | 2,200 | $1K | +600 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 2,500 | $1K | +1,500 |
| IRELAND BKIRELAND BK SPNSRD ADR NEW | call | 2,000 | $1K | +1,400 |
| SEMPRA ENERGYSEMPRA ENERGY COM | put | 400 | $1K | new |
| REVLON INCREVLON INC CL A NEW | call | 2,000 | $1K | -500 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | call | 100 | $1K | -500 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 700 | $1K | +400 |
| MASCO CORPMASCO CORP COM | put | 1,100 | $1K | new |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | put | 100 | $1K | -800 |
| INSULET CORPINSULET CORP COM | put | 500 | $1K | -1,200 |
| TOTAL S ATOTAL S A SPONSORED ADR | call | 500 | $1K | -2,000 |
| US ECOLOGY INCUS ECOLOGY INC COM | put | 1,000 | $1K | new |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | put | 1,000 | $1K | new |
| NETSUITE INCNETSUITE INC COM | call | 200 | $1K | -1,700 |
| LEAR CORPLEAR CORP COM NEW | call | 1,200 | $1K | new |
| ACI WORLDWIDE INCACI WORLDWIDE INC COM | call | 1,000 | $1K | +700 |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM | put | 400 | $1K | new |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | call | 300 | $1K | new |
| CIT GROUP INCCIT GROUP INC COM NEW | call | 2,000 | $1K | new |
| INTERDIGITAL INCINTERDIGITAL INC COM | call | 1,000 | $1K | new |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC COM | call | 2,600 | $1K | +1,200 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 500 | $1K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC COM | call | 500 | $1K | new |
| SCANSOURCE INCSCANSOURCE INC COM | put | 600 | $1K | -1,000 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | call | 1,700 | $1K | new |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A | put | 600 | $1K | new |
| LEGG MASON INCLEGG MASON INC COM | put | 1,000 | $1K | +400 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 100 | $1K | new |
| AAR CORPAAR CORP COM | call | 1,000 | $1K | -2,000 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 900 | $1K | +800 |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | call | 1,400 | $1K | +100 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 400 | $1K | -2,700 |
| CEPHEIDCEPHEID COM | put | 600 | $1K | new |
| TENARIS S ATENARIS S A SPONSORED ADR | call | 400 | $1K | -2,900 |
| SK TELECOM LTDSK TELECOM LTD SPONSORED ADR | put | 3,700 | $1K | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 900 | $1K | new |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC COM | call | 600 | $1K | -400 |
| MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | call | 300 | $1K | -1,300 |
| KOREA ELECTRIC PWRKOREA ELECTRIC PWR SPONSORED ADR | call | 1,200 | $1K | new |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | call | 1,500 | $1K | +1,400 |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | put | 7,800 | $1K | new |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC COM NEW | put | 500 | $1K | 0 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 1,200 | $1K | -2,600 |
| GP STRATEGIES CORPGP STRATEGIES CORP COM | put | 4,000 | $1K | +1,000 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 1,800 | $1K | new |
| LIQUIDITY SERVICES INCLIQUIDITY SERVICES INC COM | put | 600 | $1K | -100 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | put | 1,000 | $1K | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 800 | $1K | new |
| ENDO INTL PLCENDO INTL PLC COM | put | 700 | $1K | +300 |
| Keurig Green Mtn IncKeurig Green Mtn Inc COMM | put | 500 | $1K | new |
| Disney Walt Co.Disney Walt Co. COM | put | 100 | $0 | -900 |
| Johnson & JohnsonJohnson & Johnson COM | put | 300 | $0 | new |
| Kansas City SouthernKansas City Southern COM | put | 100 | $0 | new |
| NetApp IncNetApp Inc COM | put | 100 | $0 | new |
| Procter & Gamble Co.Procter & Gamble Co. COM | put | 1,600 | $0 | +600 |
| Qualcomm Inc.Qualcomm Inc. COM | call | 2,100 | $0 | new |
| Suncor Energy Inc.Suncor Energy Inc. COM | call | 400 | $0 | +300 |
| Target CorporationTarget Corporation COM | call | 100 | $0 | -900 |
| Transocean Inc.Transocean Inc. COM | call | 800 | $0 | -1,400 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | call | 1,000 | $0 | new |
| WESCO INTL INC COMWESCO INTL INC COM COM | call | 200 | $0 | new |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | call | 100 | $0 | new |
| EOG RESOURCES INCEOG RESOURCES INC COM | call | 200 | $0 | -1,000 |
| FLUOR COPR NEWFLUOR COPR NEW COM | call | 2,000 | $0 | -100 |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | call | 200 | $0 | new |
| HARRIS CORP DEL COMHARRIS CORP DEL COM COM | call | 700 | $0 | -2,700 |
| HELIX ENERGY SOLUTIONHELIX ENERGY SOLUTION COM | call | 100 | $0 | new |
| INGREDION INC COMINGREDION INC COM COM | put | 400 | $0 | new |
| ITC HLDGS CORP COMITC HLDGS CORP COM COM | put | 200 | $0 | -2,000 |
| ITC HLDGS CORP COMITC HLDGS CORP COM COM | call | 600 | $0 | -1,200 |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM COM | call | 1,000 | $0 | new |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | put | 100 | $0 | new |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | call | 900 | $0 | -1,100 |
| SAFEWAY INC NEWSAFEWAY INC NEW COM | put | 2,000 | $0 | new |
| SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL COM | call | 100 | $0 | -1,900 |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | call | 700 | $0 | -400 |
| TIME WARNER INC COMTIME WARNER INC COM COM | put | 500 | $0 | 0 |
| TJX COS INCTJX COS INC COM | put | 400 | $0 | 0 |
| TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS COM | put | 700 | $0 | -700 |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | call | 400 | $0 | new |
| ZIMMER HLDGS INC COMZIMMER HLDGS INC COM COM | call | 100 | $0 | new |
| BLOCK H & R INC COMBLOCK H & R INC COM COM | call | 2,200 | $0 | new |
| CHEMTURA CORP COM NEWCHEMTURA CORP COM NEW COM | call | 700 | $0 | new |
| CMS ENERGY CORP COMCMS ENERGY CORP COM COM | put | 100 | $0 | 0 |
| CMS ENERGY CORP COMCMS ENERGY CORP COM COM | call | 600 | $0 | 0 |
| CONOCOPHILLIPS COMCONOCOPHILLIPS COM COM | call | 200 | $0 | new |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM COM | put | 400 | $0 | 0 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 700 | $0 | new |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | put | 100 | $0 | new |
| LOWES COS INC COMLOWES COS INC COM COM | put | 300 | $0 | new |
| MANPOWER INC WIS COMMANPOWER INC WIS COM COM | call | 100 | $0 | new |
| METLIFE INC COMMETLIFE INC COM COM | put | 400 | $0 | new |
| NUCOR CORP COMNUCOR CORP COM COM | put | 200 | $0 | -400 |
| OWENS ILL INC COM NEWOWENS ILL INC COM NEW COM | call | 1,000 | $0 | new |
| POPULAR INC COMPOPULAR INC COM COM | call | 800 | $0 | new |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | put | 300 | $0 | -100 |
| ROSS STORES INCROSS STORES INC COM | put | 200 | $0 | new |
| XL GROUP PLCXL GROUP PLC SHS | put | 400 | $0 | new |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | put | 100 | $0 | new |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 1,000 | $0 | new |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC COM | put | 500 | $0 | new |
| GAMESTOP CORP NEWGAMESTOP CORP NEW CL A | call | 200 | $0 | new |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 1,200 | $0 | -200 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | call | 800 | $0 | new |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | put | 100 | $0 | new |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | call | 100 | $0 | new |
| SILICON LABORATORIES INCSILICON LABORATORIES INC COM | call | 1,300 | $0 | +200 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 900 | $0 | +800 |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | call | 600 | $0 | 0 |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | put | 100 | $0 | -100 |
| RIO TINTO PLCRIO TINTO PLC SPONSORED ADR | call | 500 | $0 | -3,500 |
| RANGE RES CORPRANGE RES CORP COM | call | 200 | $0 | new |
| RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO COM | put | 100 | $0 | -500 |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | call | 100 | $0 | new |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I COM | call | 3,000 | $0 | +1,400 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | call | 200 | $0 | new |
| TEREX CORP NEWTEREX CORP NEW COM | call | 1,200 | $0 | -700 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | call | 200 | $0 | new |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC COM | put | 300 | $0 | new |
| VALSPAR CORPVALSPAR CORP COM | put | 1,000 | $0 | new |
| JOY GLOBAL INCJOY GLOBAL INC COM | call | 1,000 | $0 | -1,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 2,000 | $0 | new |
| REALPAGE INCREALPAGE INC COM | call | 900 | $0 | new |
| RED HAT INCRED HAT INC COM | put | 100 | $0 | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 400 | $0 | new |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | call | 100 | $0 | new |
| DANA HLDG CORPDANA HLDG CORP COM | call | 2,000 | $0 | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 400 | $0 | -1,800 |
| DARLING INTL INCDARLING INTL INC COM | call | 600 | $0 | new |
| ENERGEN CORPENERGEN CORP COM | call | 300 | $0 | new |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P COM UT LTD PTN | put | 200 | $0 | -100 |
| HOWARD HUGHES CORPHOWARD HUGHES CORP COM | call | 100 | $0 | -400 |
| UNIT CORPUNIT CORP COM | call | 500 | $0 | new |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 100 | $0 | -800 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 300 | $0 | -1,800 |
| NASDAQ OMX GROUP INCNASDAQ OMX GROUP INC COM | put | 200 | $0 | new |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM | put | 300 | $0 | new |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | call | 100 | $0 | new |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | call | 3,100 | $0 | 0 |
| DEERE & CODEERE & CO COM | call | 300 | $0 | +200 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | put | 100 | $0 | new |
| FIRST FINL BANCORP OHFIRST FINL BANCORP OH COM | call | 1,000 | $0 | 0 |
| HESS CORPHESS CORP COM | call | 100 | $0 | -300 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | call | 600 | $0 | new |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC COM NEW | call | 2,400 | $0 | -1,600 |
| NORTHWEST NAT GAS CONORTHWEST NAT GAS CO COM | call | 500 | $0 | new |
| CHURCH & DWIGHT INCCHURCH & DWIGHT INC COM | put | 300 | $0 | new |
| GENERAL MTRS COGENERAL MTRS CO COM | call | 100 | $0 | -1,800 |
| HEXCEL CORP NEWHEXCEL CORP NEW COM | put | 700 | $0 | -2,600 |
| HEXCEL CORP NEWHEXCEL CORP NEW COM | call | 100 | $0 | new |
| KELLY SVCS INCKELLY SVCS INC CL A | call | 1,200 | $0 | 0 |
| BCE INCBCE INC COM NEW | call | 100 | $0 | -700 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 200 | $0 | new |
| BANK MONTREAL QUEBANK MONTREAL QUE COM | call | 800 | $0 | +400 |
| EXAMWORKS GROUP INCEXAMWORKS GROUP INC COM | call | 100 | $0 | -4,400 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 100 | $0 | -200 |
| STILLWATER MNG COSTILLWATER MNG CO COM | call | 100 | $0 | new |
| STRAYER ED INCSTRAYER ED INC COM | put | 100 | $0 | -1,700 |
| METHANEX CORPMETHANEX CORP COM | call | 200 | $0 | new |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 1,000 | $0 | +400 |
| CELANESE CORP DELCELANESE CORP DEL COM SER A | put | 100 | $0 | -1,100 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 1,050 | $0 | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR COM | put | 1,000 | $0 | new |
| TAL ED GROUPTAL ED GROUP ADS REPSTG COM | put | 200 | $0 | -2,800 |
| TAL INTL GROUP INCTAL INTL GROUP INC COM | call | 900 | $0 | -3,100 |
| VMWARE INCVMWARE INC CL A COM | put | 100 | $0 | new |
| WESTMORELAND COAL COWESTMORELAND COAL CO COM | call | 400 | $0 | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPON ADR NEW | call | 300 | $0 | -1,100 |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP COM | call | 1,000 | $0 | new |
| BAXTER INTL INCBAXTER INTL INC COM | call | 500 | $0 | new |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP COM | call | 600 | $0 | new |
| DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP COM | call | 800 | $0 | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | call | 400 | $0 | new |
| DEXCOM INCDEXCOM INC COM | call | 1,000 | $0 | new |
| DIAGEO P L CDIAGEO P L C SPON ADR NEW | call | 600 | $0 | -800 |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | put | 100 | $0 | -200 |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | call | 300 | $0 | new |
| STATOIL ASASTATOIL ASA SPONSORED ADR | call | 1,000 | $0 | 0 |
| PICO HLDGS INCPICO HLDGS INC COM NEW | call | 1,000 | $0 | new |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | call | 100 | $0 | new |
| ONEOK PARTNERS LPONEOK PARTNERS LP UNIT LTD PARTN | call | 200 | $0 | -2,500 |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS COM NEW | put | 100 | $0 | new |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | call | 1,000 | $0 | new |
| EXPEDIA INC DELEXPEDIA INC DEL COM NEW | put | 400 | $0 | -200 |
| INDEPENDENT BANK CORP MASSINDEPENDENT BANK CORP MASS COM | put | 800 | $0 | 0 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 800 | $0 | new |
| SANOFISANOFI SPONSORED ADR | put | 200 | $0 | new |
| SAP AGSAP AG SPON ADR | call | 1,800 | $0 | +200 |
| POSCOPOSCO SPONSORED ADR | call | 200 | $0 | 0 |
| PPL CORPPPL CORP COM | call | 200 | $0 | -1,800 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 500 | $0 | -500 |
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED ORD | call | 2,000 | $0 | new |
| CARMAX INCCARMAX INC COM | call | 100 | $0 | -300 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 1,800 | $0 | -400 |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | call | 700 | $0 | +100 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP COM NEW | call | 900 | $0 | new |
| HCI GROUP INCHCI GROUP INC COM | call | 1,000 | $0 | new |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | call | 600 | $0 | -3,100 |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC COM | put | 5,800 | $0 | +4,800 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | call | 700 | $0 | -900 |
| TIM HORTONS INCTIM HORTONS INC COM | put | 100 | $0 | new |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 600 | $0 | -700 |
| POLYONE CORPPOLYONE CORP COM | call | 1,400 | $0 | new |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | call | 300 | $0 | -1,300 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | call | 700 | $0 | new |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | put | 300 | $0 | -200 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 500 | $0 | new |
| CALGON CARBON CORPCALGON CARBON CORP COM | call | 1,700 | $0 | +1,000 |
| CORELOGIC INCCORELOGIC INC COM | call | 600 | $0 | new |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | call | 400 | $0 | +300 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO COM | put | 100 | $0 | new |
| INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC COM | call | 1,100 | $0 | new |
| RENT A CTR INC NEWRENT A CTR INC NEW COM | put | 400 | $0 | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 2,600 | $0 | +600 |
| TWIN DISC INCTWIN DISC INC COM | call | 500 | $0 | new |
| POTASH CORP SASK INCPOTASH CORP SASK INC COM | put | 100 | $0 | new |
| RTI INTL METALS INCRTI INTL METALS INC COM | put | 300 | $0 | 0 |
| CDN IMPERIAL BK OF COMMERCECDN IMPERIAL BK OF COMMERCE COM | call | 100 | $0 | -1,200 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P COM | put | 300 | $0 | -3,400 |
| ENCANA CORPENCANA CORP COM | call | 100 | $0 | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | call | 400 | $0 | new |
| PETSMART INCPETSMART INC COM | put | 1,100 | $0 | new |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 1,000 | $0 | 0 |
| AMPHENOL CORP NEWAMPHENOL CORP NEW CL A | put | 500 | $0 | new |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | call | 200 | $0 | -1,400 |
| CRAY INCCRAY INC COM NEW | call | 1,600 | $0 | new |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP SPONSORED ADR | call | 200 | $0 | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 100 | $0 | new |
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY COM | put | 100 | $0 | new |
| US ECOLOGY INCUS ECOLOGY INC COM | call | 200 | $0 | new |
| SCANA CORP NEWSCANA CORP NEW COM | call | 500 | $0 | -700 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | put | 400 | $0 | -200 |
| MASTEC INCMASTEC INC COM | call | 1,200 | $0 | -600 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | call | 1,500 | $0 | +1,000 |
| ACETO CORPACETO CORP COM | put | 100 | $0 | new |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD SPONSORED ADR | call | 1,100 | $0 | 0 |
| AQUA AMERICA INCAQUA AMERICA INC COM | call | 800 | $0 | 0 |
| CIT GROUP INCCIT GROUP INC COM NEW | put | 300 | $0 | -1,000 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 600 | $0 | 0 |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L COM UNIT LPI | put | 1,000 | $0 | +800 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 1,200 | $0 | 0 |
| GENCORP INCGENCORP INC COM | call | 1,000 | $0 | new |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | put | 200 | $0 | -1,300 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 1,000 | $0 | +700 |
| SYKES ENTERPRISES INCSYKES ENTERPRISES INC COM | put | 100 | $0 | new |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADR | call | 1,000 | $0 | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 1,100 | $0 | new |
| SCANSOURCE INCSCANSOURCE INC COM | call | 900 | $0 | new |
| PAYCHEX INCPAYCHEX INC COM | put | 100 | $0 | new |
| MYLAN INCMYLAN INC COM | call | 300 | $0 | new |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP COM | call | 1,000 | $0 | new |
| SEASPAN CORPSEASPAN CORP SHS | call | 1,000 | $0 | -1,800 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | put | 200 | $0 | -3,000 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 100 | $0 | new |
| HAVERTY FURNITURE INCHAVERTY FURNITURE INC COM | put | 200 | $0 | -400 |
| HAVERTY FURNITURE INCHAVERTY FURNITURE INC COM | call | 700 | $0 | +100 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 2,400 | $0 | -600 |
| TENNECO INCTENNECO INC COM | call | 600 | $0 | -2,400 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 1,000 | $0 | -300 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC COM | call | 300 | $0 | -300 |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS COM | call | 200 | $0 | new |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | put | 400 | $0 | new |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC COM NEW | call | 400 | $0 | -1,400 |
| COGNEX CORPCOGNEX CORP COM | call | 200 | $0 | -2,800 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | call | 400 | $0 | -3,500 |
| HEALTH NET INCHEALTH NET INC COM | put | 500 | $0 | new |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | call | 500 | $0 | new |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 100 | $0 | new |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION COM | call | 200 | $0 | -1,000 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 1,000 | $0 | new |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 1,500 | $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 459. All 459
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | principal | 3,891 | $769K | +3,791 |
| INTUITINTUIT COM | principal | 5,205 | $457K | +4,559 |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 2,010 | $424K | +1,710 |
| Apple IncApple Inc COM | principal | 3,700 | $370K | +3,510 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | principal | 4,400 | $296K | +4,071 |
| McDonalds Corp.McDonalds Corp. COM | principal | 2,800 | $269K | +2,304 |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | principal | 8,844 | $249K | +8,502 |
| NETFLIX INCNETFLIX INC COM | principal | 488 | $219K | new |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC COM | principal | 4,806 | $218K | +4,106 |
| TIM HORTONS INCTIM HORTONS INC COM | principal | 2,754 | $218K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | principal | 6,835 | $208K | +3,800 |
| KELLOGG COKELLOGG CO COM | principal | 3,200 | $198K | +2,713 |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | principal | 2,230 | $195K | +2,030 |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | principal | 2,162 | $190K | +2,116 |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 3,247 | $189K | +1,999 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | principal | 2,900 | $178K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | principal | 4,753 | $178K | +3,400 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | principal | 2,996 | $176K | +1,536 |
| SK TELECOM LTDSK TELECOM LTD SPONSORED ADR | principal | 5,300 | $165K | +1,900 |
| Canadian National Railway C…Canadian National Railway Co. COM | principal | 2,300 | $164K | new |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | principal | 3,431 | $160K | new |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN COM | principal | 2,057 | $156K | +956 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC COM | principal | 1,200 | $156K | +500 |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | principal | 1,390 | $154K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 231 | $153K | -69 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | principal | 5,883 | $153K | new |
| TERADYNE INCTERADYNE INC COM | principal | 7,631 | $150K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | principal | 3,569 | $150K | new |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 6,805 | $148K | +2,700 |
| Colgate Palmolive Co.Colgate Palmolive Co. COM | principal | 2,235 | $147K | new |
| TRINITY INDS INCTRINITY INDS INC COM | principal | 3,094 | $146K | new |
| LILLY ELI & COLILLY ELI & CO COM | principal | 2,241 | $146K | +1,397 |
| SPANSION INC COM CL ASPANSION INC COM CL A COM | principal | 6,428 | $145K | +1,117 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | principal | 3,755 | $144K | +2,355 |
| PPL CORPPPL CORP COM | principal | 4,384 | $144K | new |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER UT LTD PARTNER | principal | 1,509 | $141K | new |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | principal | 5,263 | $140K | new |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | principal | 2,900 | $139K | new |
| RANGE RES CORPRANGE RES CORP COM | principal | 1,990 | $137K | new |
| SYNAPTICS INCSYNAPTICS INC COM | principal | 1,836 | $137K | +1,736 |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP COM | principal | 1,700 | $136K | +1,200 |
| TEREX CORP NEWTEREX CORP NEW COM | principal | 4,150 | $134K | +4,138 |
| THORATEC CORPTHORATEC CORP COM NEW | principal | 4,900 | $134K | new |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | principal | 1,535 | $131K | +1,164 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | principal | 1,874 | $131K | +1,374 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | principal | 2,007 | $129K | +1,380 |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 1,614 | $125K | +1,380 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | principal | 2,162 | $124K | new |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | principal | 4,426 | $124K | +2,097 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | principal | 5,158 | $123K | +1,458 |
| SYMANTEC CORPSYMANTEC CORP COM | principal | 5,180 | $121K | new |
| ALLSTATE CORPALLSTATE CORP COM | principal | 1,980 | $121K | +400 |
| BB&T CORPBB&T CORP COM | principal | 3,227 | $120K | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | principal | 1,071 | $119K | +717 |
| F M C CORPF M C CORP COM NEW | principal | 2,024 | $116K | +1,386 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | principal | 996 | $115K | +485 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | principal | 2,279 | $112K | new |
| SWIFT TRANSN COSWIFT TRANSN CO CL A | principal | 5,341 | $112K | +4,041 |
| XILINX INCXILINX INC COM | principal | 2,581 | $111K | +2,081 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | principal | 4,568 | $107K | +2,268 |
| WELLPOINT INCWELLPOINT INC COM | principal | 873 | $106K | new |
| FEDEX CORP COMFEDEX CORP COM COM | principal | 652 | $106K | new |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | principal | 2,300 | $106K | +2,200 |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS COM NEW | principal | 1,031 | $106K | new |
| ALBEMARLE CORPALBEMARLE CORP COM | principal | 1,749 | $105K | new |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC COM | principal | 4,456 | $105K | +3,500 |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | principal | 2,434 | $103K | +1,924 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | principal | 2,378 | $103K | new |
| STRYKER CORPSTRYKER CORP COM | principal | 1,218 | $99K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | principal | 6,440 | $99K | new |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A | principal | 1,485 | $99K | +440 |
| DISH NETWORK CORPDISH NETWORK CORP CL A | principal | 1,503 | $98K | +1,003 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | principal | 1,855 | $98K | new |
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | principal | 2,248 | $98K | +297 |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC COM | principal | 2,190 | $98K | -86 |
| GENERAL MTRS COGENERAL MTRS CO COM | principal | 3,000 | $97K | +2,902 |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC UNIT RESTG LLC | principal | 2,224 | $97K | +1,297 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | principal | 4,000 | $97K | +3,125 |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | principal | 2,277 | $94K | +1,300 |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC COM | principal | 2,799 | $93K | new |
| METLIFE INC COMMETLIFE INC COM COM | principal | 1,700 | $92K | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | principal | 2,632 | $92K | new |
| NETEASE INCNETEASE INC SPONSORED ADR | principal | 1,078 | $92K | new |
| ENDO INTL PLCENDO INTL PLC COM | principal | 1,317 | $92K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | principal | 2,185 | $91K | +2,100 |
| O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW COM | principal | 600 | $91K | new |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | principal | 3,397 | $91K | new |
| JARDEN CORP COMJARDEN CORP COM COM | principal | 1,498 | $90K | new |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | principal | 1,725 | $90K | new |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | principal | 2,337 | $90K | -1,563 |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC COM | principal | 1,660 | $84K | +1,000 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | principal | 850 | $82K | new |
| CHUBB CORPCHUBB CORP COM | principal | 901 | $82K | new |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COM | principal | 1,341 | $82K | +394 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW | principal | 1,300 | $82K | new |
| TRANSCANADA CORPTRANSCANADA CORP COM | principal | 1,534 | $80K | new |
| PRAXAIR INCPRAXAIR INC COM | principal | 600 | $79K | +506 |
| BCE INCBCE INC COM NEW | principal | 1,841 | $79K | +900 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 2,300 | $78K | +400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | principal | 800 | $77K | new |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 698. All 698
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Ingersoll Rand PLCIngersoll Rand PLC | 6,001 | $376K | principal |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 5,096 | $270K | principal |
| CREE INCCREE INC | 4,453 | $216K | principal |
| CON-WAY INCCON-WAY INC | 3,946 | $199K | principal |
| Pepsico Inc.Pepsico Inc. | 2,084 | $185K | principal |
| Philip Morris International…Philip Morris International Inc | 2,055 | $174K | principal |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 3,585 | $172K | principal |
| CARNIVAL CORPCARNIVAL CORP | 4,311 | $164K | principal |
| CHEMTURA CORP COM NEWCHEMTURA CORP COM NEW | 5,795 | $151K | principal |
| SANDISK CORPSANDISK CORP | 1,453 | $149K | principal |
| Union Pacific CorporationUnion Pacific Corporation | 1,460 | $145K | principal |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO | 3,200 | $142K | principal |
| HILSHIRE BRANDSHILSHIRE BRANDS | 2,272 | $141K | principal |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC | 5,969 | $135K | principal |
| DEUTSCHE BANK AGDEUTSCHE BANK AG | 3,700 | $132K | principal |
| BOEING CO COMBOEING CO COM | 1,010 | $130K | principal |
| KENNEDY-WILSON HLDGS INCKENNEDY-WILSON HLDGS INC | 4,901 | $130K | principal |
| YUM BRANDS INC COMYUM BRANDS INC COM | 1,484 | $122K | principal |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 900 | $116K | principal |
| ASTRAZENECA PLCASTRAZENECA PLC | 1,546 | $115K | principal |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 1,542 | $107K | principal |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA | 1,780 | $106K | principal |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 1,339 | $106K | principal |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P | 1,779 | $104K | principal |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 1,536 | $103K | principal |
| CABELAS INCCABELAS INC | 1,628 | $100K | principal |
| Air Products & Chemicals In…Air Products & Chemicals Inc. | 744 | $96K | principal |
| INGRAM MICRO INC CL AINGRAM MICRO INC CL A | 3,337 | $96K | principal |
| ENPRO INDS INCENPRO INDS INC | 1,292 | $95K | principal |
| DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW | 1,309 | $95K | principal |
| WALGREEN COWALGREEN CO | 1,267 | $94K | principal |
| QEP RES INCQEP RES INC | 2,739 | $94K | principal |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL | 900 | $92K | principal |
| SANMINA CORPORATIONSANMINA CORPORATION | 3,968 | $91K | principal |
| Monster Beverage CorpMonster Beverage Corp | 1,305 | $90K | principal |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC | 2,580 | $88K | principal |
| AUTOLIV INCAUTOLIV INC | 808 | $86K | principal |
| ENCANA CORPENCANA CORP | 3,600 | $85K | principal |
| ROGERS CORPROGERS CORP | 1,290 | $84K | principal |
| SCHLUMBERGER LTDSCHLUMBERGER LTD | 700 | $82K | principal |
| BAKER HUGHES INCBAKER HUGHES INC | 1,100 | $81K | principal |
| SM ENERGY COSM ENERGY CO | 947 | $79K | principal |
| Aflac IncorporatedAflac Incorporated | 1,200 | $75K | principal |
| EHEALTH INCEHEALTH INC | 1,958 | $74K | principal |
| NCR CorporationNCR Corporation | 2,107 | $73K | principal |
| COPART INCCOPART INC | 2,028 | $72K | principal |
| KFORCE INCKFORCE INC | 3,299 | $71K | principal |
| CENTENE CORP DELCENTENE CORP DEL | 927 | $69K | principal |
| Automatic Data ProcessingAutomatic Data Processing | 854 | $68K | principal |
| Mastercard Inc Class AMastercard Inc Class A | 899 | $66K | principal |
| TWIN DISC INCTWIN DISC INC | 2,009 | $66K | principal |
| ANADARKO PETE CORPANADARKO PETE CORP | 604 | $66K | principal |
| BLACK HILLS CORPBLACK HILLS CORP | 1,080 | $65K | principal |
| EQT CORPEQT CORP | 594 | $64K | principal |
| BLOCK H & R INC COMBLOCK H & R INC COM | 1,826 | $61K | principal |
| STEELCASE INCSTEELCASE INC | 3,866 | $60K | principal |
| CIT GROUP INCCIT GROUP INC | 1,300 | $60K | principal |
| TECH DATA CORPTECH DATA CORP | 949 | $58K | principal |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 564 | $57K | principal |
| CARMAX INCCARMAX INC | 1,100 | $57K | principal |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 2,951 | $55K | principal |
| TC PIPELINES LPTC PIPELINES LP | 1,051 | $54K | principal |
| HASBRO INCHASBRO INC | 999 | $53K | principal |
| LORILLARD INCLORILLARD INC | 848 | $52K | principal |
| TREX CO INCTREX CO INC | 1,746 | $52K | principal |
| MATTEL INCMATTEL INC | 1,303 | $51K | principal |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 474 | $51K | principal |
| Oracle CorporationOracle Corporation | 1,200 | $49K | principal |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 1,535 | $48K | principal |
| BARRETT BILL CORPBARRETT BILL CORP | 1,800 | $48K | principal |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC | 500 | $48K | principal |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 290 | $48K | principal |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD | 576 | $47K | principal |
| ASML HOLDING N VASML HOLDING N V | 508 | $47K | principal |
| LITTELFUSE INCLITTELFUSE INC | 500 | $47K | principal |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I | 500 | $46K | principal |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD | 1,253 | $46K | principal |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 2,286 | $46K | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 953 | $45K | principal |
| GREEN DOT CORP CL AGREEN DOT CORP CL A | 2,312 | $44K | principal |
| BJS RESTAURANTS INCBJS RESTAURANTS INC | 1,260 | $44K | principal |
| Akamai Technologies Inc.Akamai Technologies Inc. | 700 | $43K | principal |
| DELTA AIR LINES INC DDELTA AIR LINES INC D | 1,100 | $43K | principal |
| HELIX ENERGY SOLUTIONHELIX ENERGY SOLUTION | 1,621 | $42K | principal |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM | 1,000 | $42K | principal |
| JACK IN THE BOX INCJACK IN THE BOX INC | 700 | $42K | principal |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 1,952 | $41K | principal |
| PENN VA CORPPENN VA CORP | 2,400 | $40K | principal |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 1,049 | $39K | principal |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 730 | $39K | principal |
| SELECT COMFORT CORPSELECT COMFORT CORP | 1,891 | $38K | principal |
| TIMKEN COTIMKEN CO | 558 | $38K | principal |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW | 394 | $37K | principal |
| ANDERSONS INCANDERSONS INC | 735 | $37K | principal |
| CF Industries Holdings Inc.CF Industries Holdings Inc. | 149 | $36K | principal |
| OCWEN FINL CORP COMOCWEN FINL CORP COM | 984 | $36K | principal |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC | 1,222 | $36K | principal |
| AIRCASTLE LTDAIRCASTLE LTD | 2,017 | $36K | principal |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 400 | $36K | principal |
| AVNET INC COMAVNET INC COM | 800 | $35K | principal |
How Q3 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 0001421412-14-000004 | base | 2014-10-02 | acceptance time not in the bulk data set |