On 2012-06-30, the SEC published the SEC 13(F) securities list for Q2 2012.
The original PDF contains 15997 entries. 314 securities were added and 316 were marked as deleted. Of the full list, 492 were duplicates for a final tally of 15505 entries.
Last quarter’s 13F – 2012Q1 had 15485 deduplicated entries, a change of -20.
The full list of entries, available for purchase, and you can download a sample below.
| cusip_no | has_listed_options | issuer_name | issuer_description | status |
|---|---|---|---|---|
| 74347R 81 8 | * | PROSHARES TR | PSHS ULT SCAP600 | |
| 83084G 90 9 | SKY-MOBI LTD | CALL | ||
| 035290 10 5 | * | ANIXTER INTL INC | COM | |
| 871503 90 8 | SYMANTEC CORP | CALL | ||
| 009158 90 6 | AIR PRODS & CHEMS INC | CALL | ||
| 306137 10 0 | * | FALCONSTOR SOFTWARE INC | COM | |
| 88362T 10 3 | THERMON GROUP HLDGS INC | COM | ||
| 029429 95 7 | AMERICAN SCIENCE & ENGR INC | PUT | ||
| 45409B 60 2 | INDEXIQ ETF TR | IQ REAL RTN ETF | ||
| 74348A 61 6 | PROSHARES TR | PSHS ULCONSM NEW | ADDED | |
| 902494 95 3 | TYSON FOODS INC | PUT | ||
| 217202 10 0 | * | COPANO ENERGY L L C | COM UNITS | |
| 808541 10 6 | * | SCHWEITZER-MAUDUIT INTL INC | COM | |
| 98884U 95 8 | ZAGG INC | PUT | ||
| 127686 90 3 | CAESARS ENTMT CORP | CALL | ||
| 903914 10 9 | * | ULTRA PETROLEUM CORP | COM | |
| 871206 40 5 | * | SYCAMORE NETWORKS INC | COM NEW | |
| 29355X 10 7 | * | ENPRO INDS INC | COM | |
| 45256B 90 1 | IMPAX LABORATORIES INC | CALL | ||
| 14309L 90 2 | CARLYLE GROUP L P | CALL | ADDED | |
| 08883T 20 0 | * | BIDZ COM INC | COM | |
| 04033A 95 0 | ARIAD PHARMACEUTICALS INC | PUT | ||
| 31787A 95 7 | FINISAR CORP | PUT | ||
| 351858 90 5 | FRANCO NEVADA CORP | CALL | ||
| 729132 95 0 | PLEXUS CORP | PUT | ||
| 002535 95 0 | AARONS INC | PUT | ||
| 014481 95 5 | ALEXANDER & BALDWIN HLDGS IN | PUT | ADDED | |
| 02503X 10 5 | * | AMERICAN CAPITAL AGENCY CORP | COM | |
| 464288 37 2 | ISHARES TR | S&P GLO INFRAS | ||
| 063671 95 1 | BANK MONTREAL QUE | PUT | ||
| 177835 95 5 | CITY HLDG CO | PUT | ||
| 018581 AC 2 | ALLIANCE DATA SYSTEMS CORP | NOTE 4.750% 5/1 | ||
| 364760 95 8 | GAP INC DEL | PUT | ||
| 723655 10 6 | * | PIONEER DRILLING CO | COM | |
| 150934 90 2 | CELL THERAPEUTICS INC | CALL | ||
| 759916 90 9 | REPLIGEN CORP | CALL | ||
| 92839U 95 6 | VISTEON CORP | PUT | ||
| 25459W 23 5 | * | DIREXION SHS ETF TR | GLD MNRS BEAR 3X | |
| 54142L 90 9 | LOGMEIN INC | CALL | ||
| 81369Y 90 0 | SELECT SECTOR SPDR TR | CALL | ||
| 641252 10 1 | NEUROGESX INC | COM | ||
| 428236 10 3 | * | HEWLETT PACKARD CO | COM | |
| 577933 90 4 | MAXIMUS INC | CALL | ||
| N6748L 90 2 | ORTHOFIX INTL N V | CALL | ||
| 739363 AF 6 | POWERWAVE TECHNOLOGIES INC | NOTE 3.875%10/0 | ||
| 35671D 85 7 | * | FREEPORT-MCMORAN COPPER & GO | COM | |
| G98777 90 8 | YUCHENG TECHNOLOGIES LTD | CALL | ||
| M0854Q 90 5 | ALLOT COMMUNICATIONS LTD | CALL | ||
| 89969Q 95 4 | TUMI HLDGS INC | PUT | ADDED | |
| 779268 95 1 | ROUNDYS INC | PUT |