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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,019 | $581,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,000 | $579,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 11,500 | $577,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,938 | $577,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,400 | $576,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,822 | $573,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,000 | $573,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,969 | $573,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,172 | $568,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,300 | $566,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 36,802 | $566,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 8,915 | $563,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,113 | $563,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 65,741 | $562,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 36,000 | $562,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,943 | $561,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,159 | $559,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,872 | $558,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,828 | $557,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 33,431 | $557,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,344 | $552,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,449 | $552,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 454,000 | $552,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 33,900 | $551,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 16,246 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,897 | $548,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,844 | $547,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $547,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 9,400 | $542,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 8,986 | $538,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,700 | $537,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 466,802 | $537,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,748 | $536,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,200 | $534,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 35,000 | $534,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,460 | $533,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,000 | $532,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 66,000 | $532,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,712 | $530,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,860 | $530,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,400 | $526,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 49,740 | $526,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,220 | $525,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,044 | $523,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,935 | $520,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,957 | $519,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,318 | $519,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,000 | $519,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 14,982 | $518,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,977 | $517,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,120 | $516,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,277 | $515,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 25,873 | $515,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,148 | $513,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,008 | $513,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,275 | $509,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,056 | $508,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U102 | COM | 1,097,907 | $505,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 20,000 | $503,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 390,300 | $503,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 9,599 | $501,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $500,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 12,627 | $500,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,655 | $500,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,242 | $499,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 6,634 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,909 | $498,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,492 | $497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,716 | $496,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 20,286 | $496,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,000 | $494,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,802 | $494,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,787 | $492,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,812 | $491,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,893 | $489,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,052 | $489,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,224 | $489,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,228 | $489,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 25,500 | $486,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 10,600 | $485,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 10,600 | $485,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,900 | $481,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,231 | $479,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 5,500 | $478,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,633 | $477,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,349 | $476,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,900 | $476,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,078 | $474,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,246 | $474,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 28,307 | $473,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,172 | $470,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 15,000 | $470,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,214 | $469,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,478 | $469,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 41,000 | $469,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 41,000 | $469,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,740 | $467,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,928 | $466,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,981 | $466,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 19,666 | $465,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,568 | $464,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,665 | $464,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 48,590 | $463,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,815 | $462,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,504 | $462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $456,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 100,387 | $456,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 40,000 | $453,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 40,000 | $453,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,482 | $452,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,400 | $451,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,212 | $451,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,151 | $450,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,500 | $450,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,900 | $449,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,432 | $448,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,879 | $446,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,837 | $442,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 39,479 | $442,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 40,000 | $442,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 9,548 | $441,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 38,229 | $441,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,100 | $440,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,782 | $439,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $439,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,174 | $436,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,271 | $434,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,545 | $433,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,138 | $432,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,643 | $431,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,039 | $429,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 13,019 | $429,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,171 | $427,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,667 | $427,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,000 | $427,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,347 | $426,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,725 | $426,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,872 | $426,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,250 | $426,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,725 | $425,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,230 | $424,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,058 | $424,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,831 | $424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,523 | $423,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,871 | $423,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,862 | $423,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,183 | $421,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,049 | $420,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 20,774 | $420,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,702 | $419,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,069 | $417,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,320 | $416,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $414,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,516 | $414,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,753 | $413,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,000 | $412,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 5,475 | $410,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 231,389 | $410,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,932 | $409,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 11,104 | $409,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,080 | $408,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 21,000 | $408,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,141 | $405,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,822 | $404,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,271 | $403,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 395,100 | $403,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,326 | $400,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 8,210 | $400,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 5,700 | $396,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 12,857 | $395,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,595 | $394,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,300 | $392,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,527 | $392,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,508 | $391,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,297 | $391,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,691 | $390,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,716 | $387,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,200 | $387,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 5,944 | $387,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,540 | $387,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,641 | $386,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,476 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,500 | $383,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,632 | $383,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,524 | $382,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 25,600 | $382,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,296 | $377,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,300 | $375,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,994 | $375,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 9,308 | $375,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 21,900 | $374,000 | thousands by filing date | put |
| WEBSENSE INC | 947684106 | COM | 15,320 | $374,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 22,500 | $373,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 88,561 | $373,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,523 | $372,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,118 | $370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,844 | $369,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,450 | $369,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,964 | $369,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,800 | $368,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,196 | $368,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,232 | $366,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,469 | $366,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 12,961 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,505 | $363,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 15,700 | $363,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,766 | $362,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,083 | $362,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,198 | $362,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 421,262 | $362,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,214 | $361,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 129,700 | $361,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,542 | $359,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,917 | $359,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,878 | $358,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,377 | $356,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,259 | $355,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,700 | $355,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,287 | $355,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,494 | $355,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,200 | $353,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,889 | $352,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,535 | $351,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 8,598 | $351,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $350,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,658 | $350,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,196 | $350,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 6,105 | $349,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,935 | $348,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,253 | $348,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,900 | $345,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,076 | $345,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,250 | $344,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,284 | $344,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,000 | $344,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,596 | $343,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,919 | $343,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,783 | $342,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,300 | $342,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,011 | $342,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,400 | $342,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,600 | $341,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,200 | $340,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 7,329 | $340,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 54,850 | $340,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 10,048 | $340,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,762 | $340,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,790 | $339,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,512 | $339,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,380 | $339,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,800 | $338,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,100 | $338,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,477 | $338,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,247 | $337,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,074 | $337,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,296 | $337,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 4,700 | $337,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6,991 | $336,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,940 | $336,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,315 | $336,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,660 | $335,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,782 | $335,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,530 | $335,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,135 | $335,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,400 | $334,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,494 | $333,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,723 | $333,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,864 | $333,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 26,000 | $333,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,059 | $332,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 20,106 | $332,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,500 | $331,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,047 | $330,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,800 | $330,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,022 | $329,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 17,277 | $328,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,959 | $326,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,880 | $325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,731 | $324,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,533 | $324,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,715 | $324,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,034 | $323,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 9,988 | $323,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,037 | $322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,899 | $321,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,787 | $321,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 278,000 | $321,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 9,300 | $320,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,016 | $320,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,400 | $320,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 12,736 | $319,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,156 | $318,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,100 | $317,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,000 | $317,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 10,000 | $317,000 | thousands by filing date | call |
| MOLEX INC | 608554200 | COMMON STOCK | 12,700 | $316,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 100,000 | $316,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,017 | $314,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 36,374 | $313,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,879 | $312,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,800 | $311,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 9,075 | $309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,800 | $306,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,778 | $305,000 | thousands by filing date | |
| 38259p508 | COM | 347 | $305,000 | thousands by filing date | ||
| KEYCORP COM | 493267108 | Stock | 27,575 | $304,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,424 | $303,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,400 | $303,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,176 | $303,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,573 | $301,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 21,112 | $301,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,592 | $300,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,816 | $300,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 153,188 | $300,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,778 | $299,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,045 | $299,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,661 | $299,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,403 | $298,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 12,151 | $297,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 5,459 | $296,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,102 | $295,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,478 | $295,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 20,482 | $295,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 298,000 | $294,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 7,352 | $293,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 13,471 | $293,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,816 | $292,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 50,000 | $292,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,710 | $292,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,739 | $291,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,310 | $291,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,324 | $290,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,550 | $289,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,417 | $289,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,202 | $289,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,327 | $288,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,424 | $288,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,055 | $288,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,883 | $288,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,200 | $287,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,440 | $287,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,663 | $286,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,953 | $286,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,405 | $285,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,646 | $284,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,686 | $284,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 36,327 | $284,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,117 | $283,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,944 | $282,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,761 | $281,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 4,300 | $280,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 8,123 | $279,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,526 | $279,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,420 | $279,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,590 | $279,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,700 | $278,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 4,380 | $278,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,969 | $277,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,062 | $277,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,205 | $276,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,370 | $276,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,733 | $275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,440 | $273,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,863 | $273,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $272,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 9,414 | $270,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,581 | $268,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,588 | $267,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,494 | $266,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,914 | $266,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 4,707 | $266,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 26,506 | $266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,684 | $265,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,200 | $265,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 8,134 | $265,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,010 | $264,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,204 | $264,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,230 | $263,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,287 | $263,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,591 | $263,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,760 | $263,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 718 | $262,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,196 | $262,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,333 | $261,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 13,394 | $261,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,651 | $260,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,326 | $260,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,998 | $260,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,530 | $258,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,841 | $258,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,419 | $256,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,007 | $256,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,400 | $255,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 13,133 | $255,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,709 | $255,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,636 | $254,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,960 | $253,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,300 | $252,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 16,000 | $252,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 8,758 | $251,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,132 | $251,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,356 | $249,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 32,521 | $248,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,723 | $247,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,187 | $247,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,921 | $246,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 16,132 | $246,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 29,250 | $246,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,602 | $245,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,303 | $245,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,528 | $244,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,278 | $244,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 9,300 | $244,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,455 | $243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,890 | $243,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,125 | $243,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,306 | $242,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,612 | $242,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 25,150 | $242,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,976 | $241,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,000 | $240,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,631 | $240,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 5,088 | $239,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,010 | $239,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,649 | $239,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,730 | $238,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,300 | $238,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,508 | $237,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,650 | $236,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,147 | $236,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 17,339 | $236,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 20,668 | $236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,846 | $235,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,162 | $235,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,844 | $234,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,818 | $233,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,400 | $233,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,605 | $233,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 12,407 | $233,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,704 | $232,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,957 | $232,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 35,738 | $232,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 100,400 | $231,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,722 | $230,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,467 | $230,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,063 | $229,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,277 | $229,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,118 | $229,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 16,904 | $229,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,022 | $228,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 43,600 | $228,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $227,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,620 | $227,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,211 | $227,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 6,034 | $227,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 11,400 | $227,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,191 | $226,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,671 | $225,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,682 | $225,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 26,468 | $225,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,077 | $225,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,730 | $224,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,253 | $224,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 66,895 | $224,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 12,293 | $224,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,101 | $223,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 61,840 | $223,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,558 | $222,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,688 | $222,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 9,009 | $222,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,636 | $221,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,981 | $220,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,778 | $220,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,236 | $219,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,708 | $217,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,178 | $217,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,700 | $216,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 7,647 | $216,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,030 | $215,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 839 | $215,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,537 | $215,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,980 | $214,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,360 | $214,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,442 | $214,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,046 | $213,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,681 | $213,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,169 | $213,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,204 | $212,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,416 | $212,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,000 | $212,000 | thousands by filing date | call |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 6,500 | $212,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,461 | $211,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,652 | $211,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,920 | $211,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,001 | $211,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 9,243 | $211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,955 | $210,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,033 | $210,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,282 | $210,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,200 | $210,000 | thousands by filing date | call |
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 |