13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,830 holding rows worth $9,316,505,000.
- Accession
- 0001085146-13-001571
- Filer
- CIK 1084580
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,830 entries on the cover page, a total value of $9,316,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,316,505,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerCoreCommodity Management, LLC028-11239
- included managerJefferies Investment Advisers, LLC028-13965
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U S AIRWAYS GROUP INC | 90341W108 | COM | 124,210 | $2,039,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,000 | $2,038,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 49,619 | $2,029,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 64,400 | $2,026,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,001 | $2,020,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $2,019,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 16,702 | $2,018,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,104 | $2,014,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,805 | $2,013,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,894 | $2,012,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAL2 | DBCV 6/1 | 1,846,000 | $2,008,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,500 | $1,994,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 44,965 | $1,994,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 100,000 | $1,992,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,700 | $1,991,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,000 | $1,985,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 28,796 | $1,981,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,602 | $1,976,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 48,992 | $1,964,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 56,596 | $1,957,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 67,600 | $1,955,000 | thousands by filing date | call |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 134,500 | $1,946,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,000,000 | $1,945,000 | thousands by filing date | principal |
| CST BRANDS INC | 12646R105 | COM | 62,725 | $1,933,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 69,998 | $1,932,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 40,000 | $1,932,000 | thousands by filing date | put |
| GREEN PLAINS RENEWABLE ENERG | 393222AB0 | BOND | 1,684,000 | $1,930,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,973 | $1,925,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 58,688 | $1,922,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 51,000 | $1,901,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 40,000 | $1,900,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 286,278 | $1,895,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,562 | $1,894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,500 | $1,890,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 54,655 | $1,888,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 44,093 | $1,870,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 31,556 | $1,867,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,123 | $1,865,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,079 | $1,862,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,200 | $1,854,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 50,160 | $1,848,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 192,100 | $1,848,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,100 | $1,847,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 238,800 | $1,839,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,000 | $1,823,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 115,430 | $1,819,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 30,600 | $1,813,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 22,100 | $1,801,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,116 | $1,792,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 376,053 | $1,790,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 30,435 | $1,786,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43,938 | $1,785,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,338 | $1,779,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,277 | $1,771,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,500 | $1,771,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,600 | $1,770,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 49,000 | $1,767,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 52,033 | $1,766,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,228 | $1,765,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,100 | $1,764,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 15,075 | $1,764,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,500 | $1,753,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100,030 | $1,753,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 135,300 | $1,748,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 332,521 | $1,742,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 87,241 | $1,741,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,000 | $1,737,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 46,404 | $1,733,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,378 | $1,731,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 28,500 | $1,723,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $1,722,000 | thousands by filing date | call |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 1,080,000 | $1,712,000 | thousands by filing date | principal |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 1,292,000 | $1,691,000 | thousands by filing date | principal |
| PETSMART INC | 716768106 | COM | 25,226 | $1,690,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,182 | $1,686,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 55,043 | $1,669,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 102,000 | $1,658,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 15,207 | $1,653,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,219 | $1,652,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 33,962 | $1,648,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,500 | $1,644,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,643,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 65,486 | $1,641,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,624,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 24,677 | $1,620,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,978 | $1,615,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,500 | $1,614,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 64,100 | $1,611,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 66,279 | $1,606,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 107,485 | $1,606,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 112,000 | $1,594,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,580 | $1,587,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,454 | $1,584,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 104,103 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,334 | $1,577,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 97,567 | $1,575,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 60,000 | $1,573,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 60,000 | $1,573,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,700 | $1,572,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,000 | $1,567,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 50,400 | $1,567,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,767 | $1,551,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,000 | $1,549,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 21,894 | $1,549,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 230,000 | $1,548,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 36,031 | $1,543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,685 | $1,535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,326 | $1,534,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,000 | $1,525,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 119,075 | $1,524,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,776 | $1,522,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 45,000 | $1,509,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 25,564 | $1,506,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,743 | $1,503,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,300 | $1,503,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,498,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $1,491,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 19,973 | $1,488,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,960 | $1,488,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,519 | $1,486,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 30,700 | $1,483,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 54,283 | $1,482,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 80,000 | $1,476,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,912 | $1,475,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95,300 | $1,474,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 22,187 | $1,467,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,107 | $1,466,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 161,604 | $1,465,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,000 | $1,464,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 100,000 | $1,464,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,400 | $1,462,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 140,000 | $1,456,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 68,237 | $1,449,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 257,672 | $1,446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,561 | $1,445,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,800 | $1,441,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,000 | $1,440,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,000 | $1,440,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 25,156 | $1,438,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 50,000 | $1,433,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 33,000 | $1,430,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,440 | $1,429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,000 | $1,416,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,400 | $1,414,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 13,715 | $1,405,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,000 | $1,382,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,000 | $1,376,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,307 | $1,373,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,600 | $1,371,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491101 | COM | 33,104 | $1,371,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 100,000 | $1,370,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 30,218 | $1,369,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,888 | $1,358,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 28,500 | $1,354,000 | thousands by filing date | put |
| INTERMEC INC | 458786100 | COM | 137,629 | $1,353,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 79,398 | $1,350,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 199,843 | $1,347,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,100 | $1,341,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100,800 | $1,341,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 35,000 | $1,341,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 103,944 | $1,336,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,514 | $1,330,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 32,300 | $1,316,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 26,352 | $1,315,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 93,416 | $1,312,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,413 | $1,309,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,500 | $1,309,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 1,200,000 | $1,309,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 15,605 | $1,308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,900 | $1,303,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $1,300,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 14,491 | $1,297,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 67,900 | $1,293,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,033 | $1,286,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,304 | $1,282,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,800 | $1,281,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 37,241 | $1,272,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 29,100 | $1,272,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 92,632 | $1,269,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 48,223 | $1,268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,800 | $1,267,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 15,476 | $1,266,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 44,242 | $1,266,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,361 | $1,265,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,264 | $1,256,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,631 | $1,252,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 63,691 | $1,252,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,900 | $1,251,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 55,429 | $1,246,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,700 | $1,245,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806AD1 | BOND | 1,104,000 | $1,245,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $1,242,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,720 | $1,240,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 111,500 | $1,233,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 18,792 | $1,231,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,549 | $1,226,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 65,000 | $1,220,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,239 | $1,218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,000 | $1,211,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 26,391 | $1,207,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 52,600 | $1,207,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,500 | $1,206,000 | thousands by filing date | call |
| ARBITRON INC | 03875Q108 | COM | 25,961 | $1,206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,993 | $1,185,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,542 | $1,176,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 47,379 | $1,171,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,054 | $1,168,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,825 | $1,166,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,784 | $1,164,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,673 | $1,162,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,865 | $1,153,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,332 | $1,144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,377 | $1,144,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,504 | $1,135,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 883,000 | $1,135,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 31,324 | $1,130,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,800 | $1,130,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,800 | $1,126,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,879 | $1,123,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,800 | $1,121,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,500 | $1,119,000 | thousands by filing date | call |
| GTX INC | 40052B108 | COM | 169,471 | $1,118,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,600 | $1,116,000 | thousands by filing date | put |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 547,027 | $1,116,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,274 | $1,114,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 38,900 | $1,114,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 121,355 | $1,113,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,338 | $1,109,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,500 | $1,109,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 141,500 | $1,107,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 34,700 | $1,103,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 50,600 | $1,099,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,400 | $1,094,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,791 | $1,088,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,500 | $1,087,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 70,000 | $1,083,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,328 | $1,078,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,792 | $1,077,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 67,500 | $1,077,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 35,500 | $1,076,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 18,800 | $1,075,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,000 | $1,074,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 373,000 | $1,074,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,619 | $1,073,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 286,200 | $1,070,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,500 | $1,070,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 105,250 | $1,070,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,800 | $1,066,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 24,308 | $1,063,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,300 | $1,049,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 22,813 | $1,045,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,300 | $1,044,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,900 | $1,042,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 29,800 | $1,042,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,885 | $1,041,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,500 | $1,034,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,000,000 | $1,030,000 | thousands by filing date | principal |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 26,900 | $1,027,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 19,420 | $1,026,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,019 | $1,026,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,600 | $1,024,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,643 | $1,024,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,900 | $1,022,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 44,409 | $1,022,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,179 | $1,019,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,432 | $1,017,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 900,000 | $1,014,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 55,041 | $1,012,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 43,725 | $1,011,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $1,010,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 16,578 | $1,010,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,668 | $1,010,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,811 | $1,010,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 33,641,443 | $1,009,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,734 | $1,007,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,000 | $1,005,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,959 | $1,003,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,137 | $1,003,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,112 | $1,001,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 75,000 | $999,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 75,000 | $999,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $998,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,100 | $994,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 50,000 | $991,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,000 | $990,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 20,638 | $987,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,000 | $986,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $986,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,800 | $984,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 55,930 | $979,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 39,136 | $971,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,751 | $970,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,300 | $965,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 75,670 | $965,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,714 | $958,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 22,842 | $957,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 39,664 | $957,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,444 | $955,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 25,826 | $955,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,000 | $952,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 15,000 | $952,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 23,001 | $949,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 25,616 | $949,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 7,500 | $947,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,200 | $944,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 60,000 | $944,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,938 | $944,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,612 | $939,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,966 | $939,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,500 | $936,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,403 | $936,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,100 | $933,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,668 | $932,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 70,600 | $928,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,164 | $922,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,200 | $920,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 23,200 | $919,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,000 | $916,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 64,252 | $914,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 157,108 | $911,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 100,000 | $910,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 20,001 | $909,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,793 | $904,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,509 | $895,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,900 | $894,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 27,200 | $891,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 44,571 | $886,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,005 | $873,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,380 | $872,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,290 | $870,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $868,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 52,161 | $863,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,758 | $861,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,144 | $861,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,000 | $861,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,843 | $858,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,711 | $857,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,803 | $856,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 10,766 | $856,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,740 | $854,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,000 | $851,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,801 | $850,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,256 | $849,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 7,006 | $848,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,896 | $846,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,546 | $846,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 703,552 | $844,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 150,000 | $842,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,967 | $841,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,636 | $837,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,783 | $832,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 25,103 | $831,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,045 | $830,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,700 | $826,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,048 | $826,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,400 | $825,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 15,989 | $823,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 48,054 | $821,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,629 | $817,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,426 | $810,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 39,075 | $809,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,453 | $808,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,487 | $808,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,480 | $802,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,850 | $801,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 47,333 | $800,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 97,000 | $799,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 9,197 | $797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 16,480 | $792,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,098 | $789,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 41,281 | $786,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 150,000 | $786,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 150,000 | $786,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 25,284 | $784,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 23,249 | $781,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,512 | $777,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,519 | $776,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,852 | $770,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,600 | $769,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,014 | $762,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,274 | $761,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,807 | $760,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,551 | $758,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,100 | $757,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 16,082 | $757,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,700 | $756,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 10,980 | $756,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,500 | $755,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 75,000 | $753,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,921 | $751,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,442 | $750,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $749,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 17,216 | $747,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 24,215 | $744,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,283 | $742,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,000 | $742,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 556,000 | $741,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,318 | $736,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 9,672 | $736,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,600 | $734,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,505 | $731,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,401 | $730,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,900 | $730,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 14,779 | $730,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,532 | $729,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,631 | $728,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $727,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,026 | $726,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,000 | $723,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,336 | $723,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 163,300 | $722,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 29,000 | $721,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 186,200 | $721,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 50,129 | $717,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 17,500 | $717,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 11,492 | $716,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,850 | $713,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,705 | $713,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,535 | $712,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,065 | $711,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,000 | $708,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 16,200 | $708,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 85,700 | $706,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,493 | $704,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 21,530 | $701,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,519 | $700,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 40,000 | $700,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 40,000 | $700,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 15,141 | $699,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,694 | $695,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,044 | $694,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,358 | $694,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 135,677 | $692,000 | thousands by filing date | |
| DST SYSTEMS INC | 233326AE7 | CNV | 500,000 | $692,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 29,195 | $690,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 34,423 | $682,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,500 | $675,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,188 | $673,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,000 | $673,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 35,907 | $671,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,478 | $668,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,312 | $667,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,934 | $667,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 30,000 | $665,000 | thousands by filing date | put |
| RUE21 INC | 781295100 | COM | 15,971 | $665,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,211 | $663,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,469 | $659,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,808 | $659,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,313 | $658,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,400 | $658,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 44,900 | $658,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,430 | $655,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,196 | $654,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,500 | $652,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 10,261 | $650,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,890 | $648,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,473 | $648,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 20,000 | $647,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 27,800 | $645,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,300 | $643,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,457 | $643,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,616 | $642,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,000 | $640,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 38,578 | $639,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,388 | $638,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,794 | $637,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,773 | $637,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 15,291 | $637,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,567 | $636,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,232 | $636,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,400 | $634,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 26,920 | $625,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,933 | $624,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,258 | $624,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 8,900 | $619,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,742 | $615,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,061 | $615,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,000 | $614,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,623 | $613,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,000 | $612,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 500,000 | $612,000 | thousands by filing date | principal |
| GASLOG LTD | G37585109 | SHS | 47,500 | $608,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,000 | $607,000 | thousands by filing date | call |
| SAIC INC | 78390X101 | COM | 43,496 | $606,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 55,000 | $605,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 23,178 | $604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,800 | $603,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 13,436 | $602,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,987 | $598,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 17,495 | $597,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,702 | $592,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,110 | $591,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,300 | $589,000 | thousands by filing date | call |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 500,000 | $589,000 | thousands by filing date | principal |
| VERIFONE SYS INC | 92342Y109 | COM | 35,000 | $588,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 12,868 | $586,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $586,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,103 | $583,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,200 | $582,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,417 | $581,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001571 | this filing | 2013-08-15 | acceptance time not in the bulk data set |