13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-18, with 1,893 holding rows worth $10,235,697,000.
- Accession
- 0001085146-13-002036
- Filer
- CIK 1084580
- Filed
- 2013-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,893 entries on the cover page, a total value of $10,235,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,235,697,000 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 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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 69,500 | $2,669,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 600,186 | $2,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,879 | $2,653,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 35,900 | $2,650,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 37,600 | $2,644,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 69,129 | $2,627,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,900 | $2,624,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 34,100 | $2,621,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 17,000 | $2,620,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 138,199 | $2,620,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 80,600 | $2,613,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 32,000 | $2,604,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,600 | $2,602,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 150,700 | $2,594,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 250,000 | $2,573,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,250 | $2,568,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 69,200 | $2,567,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 46,494 | $2,564,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,400 | $2,561,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,100 | $2,559,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 49,174 | $2,553,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,900 | $2,545,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,615 | $2,535,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $2,509,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $2,509,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,466 | $2,501,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 92,061 | $2,487,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,458 | $2,485,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 92,900 | $2,480,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,000 | $2,472,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 192,200 | $2,458,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 124,500 | $2,450,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,292 | $2,449,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,800 | $2,444,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 118,100 | $2,439,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 29,159 | $2,438,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 474,600 | $2,430,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 400,000 | $2,428,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,200 | $2,405,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,900 | $2,402,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,922 | $2,387,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 50,400 | $2,370,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,814 | $2,363,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 50,000 | $2,352,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 96,500 | $2,350,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,298 | $2,349,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 139,371 | $2,347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,368 | $2,346,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,500 | $2,325,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 180,000 | $2,320,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,145 | $2,317,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 206,900 | $2,315,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 124,500 | $2,291,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 19,821 | $2,283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,925 | $2,277,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 31,900 | $2,275,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 60,000 | $2,260,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 66,499 | $2,249,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,127 | $2,246,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 110,395 | $2,236,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,552 | $2,216,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 23,674 | $2,212,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,000 | $2,189,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 57,895 | $2,184,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,904 | $2,181,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,000 | $2,176,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 57,784 | $2,174,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,000 | $2,174,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 333,700 | $2,169,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,700 | $2,158,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,600 | $2,152,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 23,200 | $2,146,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 51,989 | $2,141,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 83,271 | $2,131,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 41,490 | $2,128,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 29,400 | $2,124,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,144 | $2,110,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 33,200 | $2,110,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $2,103,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 27,190 | $2,103,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 67,065 | $2,100,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,226 | $2,096,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,015 | $2,091,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,415 | $2,075,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,530 | $2,075,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,978 | $2,069,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,000 | $2,062,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $2,050,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $2,050,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 50,000 | $2,049,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 41,045 | $2,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,962 | $2,024,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,594 | $2,020,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 80,297 | $2,018,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 33,641,443 | $2,018,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,100 | $2,017,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 126,392 | $2,014,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $2,011,000 | thousands by filing date | call |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 92,964 | $2,010,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 87,293 | $2,005,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 105,828 | $2,004,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $1,990,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,051 | $1,982,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 40,000 | $1,979,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,831 | $1,978,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,041 | $1,967,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 79,306 | $1,963,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,500 | $1,960,000 | thousands by filing date | call |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 39,838 | $1,960,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 2,060,000 | $1,956,000 | thousands by filing date | principal |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 2,000,000 | $1,954,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,000 | $1,950,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,652 | $1,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,500 | $1,941,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 29,000 | $1,937,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 60,663 | $1,931,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 81,772 | $1,931,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,600 | $1,926,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 63,537 | $1,924,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 398,200 | $1,923,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 163,406 | $1,918,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 110,000 | $1,917,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,054 | $1,911,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $1,908,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 62,000 | $1,889,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,885 | $1,884,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 1,000,000 | $1,874,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 17,163 | $1,868,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,371 | $1,867,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 116,558 | $1,863,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,584 | $1,855,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 54,500 | $1,848,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,822 | $1,848,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 60,000 | $1,848,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 48,180 | $1,848,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $1,843,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 66,485 | $1,836,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,232 | $1,824,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 1,779,000 | $1,820,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,818,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 97,510 | $1,815,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,514 | $1,812,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,000 | $1,811,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 42,466 | $1,810,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,655 | $1,810,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $1,806,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 204,515 | $1,796,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $1,791,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,935 | $1,788,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 36,400 | $1,787,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 53,500 | $1,776,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,007 | $1,772,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,100 | $1,767,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,932 | $1,767,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 125,000 | $1,754,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 157,900 | $1,751,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,983 | $1,748,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 95,000 | $1,748,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 26,478 | $1,747,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,000 | $1,741,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 20,207 | $1,738,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,000 | $1,721,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,383 | $1,717,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,900 | $1,715,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,405 | $1,703,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,000 | $1,699,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,502 | $1,694,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 34,400 | $1,690,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,000 | $1,688,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 32,911 | $1,685,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,200 | $1,682,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,521 | $1,676,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,900 | $1,675,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 1,570,000 | $1,671,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 25,378 | $1,669,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $1,668,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 22,500 | $1,663,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 30,500 | $1,663,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 42,292 | $1,662,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,050,000 | $1,662,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,658,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 19,100 | $1,656,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,852 | $1,650,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 90,966 | $1,650,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,877 | $1,648,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,000 | $1,642,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,231 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,635,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,000 | $1,631,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,185 | $1,630,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 83,835 | $1,629,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 22,298 | $1,629,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,827 | $1,628,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,000 | $1,627,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,744 | $1,624,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 143,000 | $1,623,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,400 | $1,623,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,224 | $1,616,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,696 | $1,613,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 143,695 | $1,611,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,000 | $1,603,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 30,097 | $1,603,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 327,658 | $1,602,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,030 | $1,597,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,938 | $1,597,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 73,700 | $1,594,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,019 | $1,591,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,277 | $1,586,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 265,209 | $1,581,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,768 | $1,579,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,200 | $1,573,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 40,000 | $1,570,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 40,000 | $1,570,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 37,073 | $1,553,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,979 | $1,550,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 895,345 | $1,549,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,600 | $1,538,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,428,000 | $1,535,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 19,062 | $1,528,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 74,000 | $1,525,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 72,100 | $1,525,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 9,000 | $1,523,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 50,000 | $1,523,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 45,000 | $1,519,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 55,818 | $1,510,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,781 | $1,507,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,763 | $1,507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,323 | $1,503,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 102,403 | $1,500,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,000 | $1,493,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,598 | $1,491,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,964 | $1,491,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,087 | $1,491,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 54,300 | $1,488,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,999 | $1,486,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 26,500 | $1,475,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 60,000 | $1,472,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 127,873 | $1,471,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 106,817 | $1,469,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $1,463,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 27,832 | $1,461,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 112,000 | $1,460,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,200 | $1,456,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 83,000 | $1,455,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 25,352 | $1,443,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,200 | $1,438,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,700 | $1,435,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,644 | $1,433,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 271,800 | $1,432,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 45,000 | $1,431,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,298 | $1,431,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,900 | $1,425,000 | thousands by filing date | call |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,260,000 | $1,418,000 | thousands by filing date | principal |
| MAKO SURGICAL CORP | 560879108 | COM | 48,000 | $1,416,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 41,960 | $1,412,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,911 | $1,409,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,000 | $1,408,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 18,218 | $1,404,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,098 | $1,404,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,400 | $1,402,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,366 | $1,398,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,933 | $1,394,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,294 | $1,390,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,400 | $1,384,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,951 | $1,378,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,300 | $1,378,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,584 | $1,372,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 93,347 | $1,372,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 37,057 | $1,367,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,283,000 | $1,363,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 28,022 | $1,358,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,100 | $1,357,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 16,248 | $1,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,000 | $1,353,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 16,001 | $1,350,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,468 | $1,341,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,000 | $1,337,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 6,711 | $1,336,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,210 | $1,325,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,367 | $1,325,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,963 | $1,318,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,835 | $1,318,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,033 | $1,317,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117,676 | $1,316,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 17,499 | $1,312,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 107,500 | $1,312,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,700 | $1,309,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,023 | $1,306,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,277 | $1,303,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,301,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 14,000 | $1,295,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,000 | $1,294,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156,400 | $1,292,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 245,924 | $1,286,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 69,900 | $1,286,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 691,408 | $1,286,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112,763 | $1,285,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150,000 | $1,284,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 25,600 | $1,281,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,100 | $1,279,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 30,000 | $1,277,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 22,613 | $1,276,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,970 | $1,270,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48,503 | $1,270,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,509 | $1,265,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 49,441 | $1,264,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 64,000 | $1,260,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 17,419 | $1,260,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,395 | $1,259,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,106 | $1,259,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,100 | $1,257,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 45,441 | $1,255,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,300 | $1,252,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,800 | $1,252,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,100 | $1,246,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,000 | $1,246,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 100,000 | $1,244,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,460 | $1,239,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,398 | $1,239,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 49,484 | $1,231,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 182,714 | $1,228,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,650 | $1,226,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 39,732 | $1,224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,800 | $1,221,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 150,100 | $1,219,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 865,000 | $1,218,000 | thousands by filing date | principal |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 37,537 | $1,215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,762 | $1,214,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,724 | $1,212,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 45,000 | $1,206,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,111 | $1,199,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 39,000 | $1,199,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,015 | $1,194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,455 | $1,190,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12,699 | $1,188,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,536 | $1,187,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 115,000 | $1,182,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 86,138 | $1,180,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,128 | $1,176,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,312 | $1,174,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 91,000 | $1,173,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,566 | $1,167,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,876 | $1,166,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,368 | $1,163,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,647 | $1,160,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $1,158,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 222,327 | $1,154,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 84,653 | $1,153,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,900 | $1,149,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156,551 | $1,143,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 830,000 | $1,143,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 22,331 | $1,137,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 26,081 | $1,132,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,000 | $1,130,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 18,116 | $1,129,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 30,364 | $1,128,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,137 | $1,119,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 272,000 | $1,118,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 60,000 | $1,117,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,029 | $1,114,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,143 | $1,111,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 90,000 | $1,111,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,727 | $1,108,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,887 | $1,107,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,828 | $1,097,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 850,000 | $1,095,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 35,500 | $1,094,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 80,000 | $1,090,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 70,600 | $1,089,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 99,613 | $1,088,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,200 | $1,087,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 73,800 | $1,084,000 | thousands by filing date | put |
| NORTHGATE MINERALS CORP | 666416AB8 | NOTE 3.500%10/0 | 1,134,000 | $1,081,000 | thousands by filing date | principal |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 28,547 | $1,078,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 136,700 | $1,074,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,675 | $1,068,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 54,200 | $1,067,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 67,900 | $1,065,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 94,800 | $1,063,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 22,627 | $1,062,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,703 | $1,060,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 82,800 | $1,060,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,600 | $1,058,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 26,083 | $1,053,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 50,000 | $1,050,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 12,500 | $1,050,000 | thousands by filing date | call |
| ACCURAY INC | 004397AB1 | CNV | 1,000,000 | $1,048,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 9,756 | $1,046,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,000 | $1,045,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 46,400 | $1,042,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 19,647 | $1,039,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,654 | $1,036,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,000,000 | $1,035,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 50,000 | $1,033,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,031,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,700 | $1,029,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 12,600 | $1,026,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,100 | $1,023,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,600 | $1,022,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $1,016,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 25,790 | $1,013,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 150,085 | $1,012,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,000 | $1,008,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 21,500 | $1,007,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 18,573 | $1,005,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 18,078 | $1,003,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,198 | $999,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,602 | $994,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,216 | $990,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 116,100 | $986,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,500 | $985,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 108,914 | $985,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,649 | $982,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,750 | $981,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,400 | $979,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,166 | $976,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,307 | $975,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,546 | $972,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 50,000 | $972,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,095 | $971,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,164 | $969,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,000 | $967,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 29,734 | $964,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,100 | $961,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 35,000 | $960,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 62,400 | $959,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 36,903 | $957,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,100 | $956,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 15,938 | $954,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 54,521 | $950,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,800 | $947,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,182 | $947,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,608 | $944,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,798 | $944,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,078 | $938,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,254 | $937,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,825 | $935,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,000 | $934,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,144 | $930,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,382 | $925,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,175 | $924,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 57,500 | $923,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 99,000 | $921,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 147,436 | $915,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 42,321 | $910,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,516 | $908,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,716 | $905,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 75,000 | $905,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,836 | $901,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,400 | $900,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 90,000 | $895,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 90,000 | $895,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 150,000 | $894,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 150,000 | $894,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,230 | $893,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,397 | $890,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 130,982 | $880,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,940 | $879,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,882 | $877,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,355 | $876,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,776 | $875,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,350 | $873,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,988 | $873,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,121 | $872,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 98,000 | $867,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,214 | $866,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $860,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,700 | $856,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 134,000 | $854,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 133,972 | $853,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,659 | $852,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,500 | $851,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,117 | $850,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,646 | $848,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 30,000 | $848,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,600 | $847,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 49,045 | $847,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $846,000 | thousands by filing date | put |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 735,000 | $846,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 34,146 | $844,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 50,000 | $844,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,119 | $842,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 25,000 | $841,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 15,130 | $839,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,842 | $837,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $836,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 75,000 | $835,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 27,643 | $833,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 39,271 | $831,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,754 | $830,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 31,700 | $827,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 49,000 | $825,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,500 | $821,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 19,912 | $821,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 75,000 | $819,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,800 | $817,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 800,000 | $814,000 | thousands by filing date | principal |
| Vale Sa | 91912E204 | COM | 57,020 | $810,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,996 | $808,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 14,659 | $807,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-002036 | this filing | 2013-11-18 | acceptance time not in the bulk data set |