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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,854 | $806,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,650 | $806,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 47,200 | $803,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,700 | $803,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 19,600 | $803,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,676 | $801,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,700 | $801,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,335 | $801,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 35,000 | $800,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 76,300 | $797,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 18,100 | $796,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,722 | $794,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,163 | $793,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,774 | $792,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,700 | $790,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 15,700 | $790,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 11,000 | $787,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 30,000 | $780,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 97,519 | $777,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,796 | $776,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,504 | $775,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $774,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,704 | $774,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,735 | $771,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 24,282 | $771,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 29,160 | $770,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,900 | $766,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 49,576 | $763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,598 | $762,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,233 | $762,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,606 | $761,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 17,500 | $760,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,795 | $759,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 20,302 | $757,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,842 | $757,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,150 | $756,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,098 | $755,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,388 | $754,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 50,000 | $751,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 94,231 | $748,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,124 | $745,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,176 | $745,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,300 | $743,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,500 | $742,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 18,356 | $741,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,511 | $740,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,028 | $737,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,924 | $737,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,193 | $736,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,223 | $736,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,980 | $734,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,870 | $733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,005 | $730,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,903 | $728,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,000 | $728,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,312 | $725,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,800 | $725,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,800 | $725,000 | thousands by filing date | call |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 2,776 | $722,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,560 | $721,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 35,906 | $717,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 17,898 | $715,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,149 | $713,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 33,303 | $712,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,803 | $711,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,217 | $711,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 68,767 | $708,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 7,244 | $707,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,800 | $706,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 47,854 | $703,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 56,201 | $699,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,156 | $698,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,398 | $697,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 75,000 | $696,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 33,900 | $695,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 22,107 | $694,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,859 | $690,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,317 | $690,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,400 | $688,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,857 | $687,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,550 | $686,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 9,507 | $685,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 648,000 | $685,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,000 | $684,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,846 | $679,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,311 | $676,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,470 | $672,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 21,800 | $672,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 7,241 | $670,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,659 | $664,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,983 | $664,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,972 | $659,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 11,727 | $655,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,592 | $652,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,235 | $651,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 25,000 | $651,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 56,329 | $650,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 15,000 | $647,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,981 | $646,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,700 | $646,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 10,490 | $639,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,900 | $638,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 85,200 | $634,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,240 | $632,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $632,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,044 | $630,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 18,899 | $629,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 35,907 | $629,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,201 | $627,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,000 | $626,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,392 | $624,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 175,920 | $623,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,253 | $622,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,454 | $618,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,515 | $618,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,254 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,135 | $614,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 231,389 | $613,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,400 | $612,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,500 | $611,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 8,561 | $610,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 19,807 | $609,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,900 | $607,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 35,100 | $605,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,196 | $603,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,727 | $598,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,130 | $596,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 500,000 | $596,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 23,900 | $595,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $595,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,500 | $592,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 25,237 | $590,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,566 | $590,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,950 | $587,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 9,000 | $584,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 15,907 | $583,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,475 | $579,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,206 | $579,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 248,359 | $579,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,135 | $578,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $575,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,871 | $574,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,590 | $573,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 14,190 | $573,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $571,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,834 | $568,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,121 | $566,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,149 | $566,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,403 | $566,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 6,600 | $566,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,233 | $564,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,992 | $563,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,700 | $563,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 100,000 | $562,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,370 | $561,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,000 | $561,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 20,000 | $559,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,000 | $557,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,186 | $556,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,200 | $552,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,309 | $551,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,397 | $550,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 35,100 | $550,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,200 | $547,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,110 | $546,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,000 | $544,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 13,922 | $542,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,087 | $540,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,989 | $535,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,041 | $533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,457 | $532,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 26,590 | $531,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,872 | $530,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,546 | $528,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,575 | $528,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30,000 | $528,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,916 | $527,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,055 | $526,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 44,681 | $525,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,403 | $525,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,000 | $522,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,600 | $521,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $519,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 6,836 | $519,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,276 | $518,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,700 | $515,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 16,104 | $515,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,096 | $515,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,220 | $512,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,266 | $506,000 | thousands by filing date | |
| 38259p508 | COM | 578 | $506,000 | thousands by filing date | ||
| STEALTHGAS INC | Y81669106 | COM | 55,200 | $505,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,500 | $504,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,648 | $504,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 43,785 | $503,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,200 | $501,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,539 | $500,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,754 | $500,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 18,800 | $500,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 10,600 | $498,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,993 | $495,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,800 | $494,000 | thousands by filing date | put |
| Cole Real Estate Investments | 19329V105 | COM | 40,000 | $490,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,400 | $487,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 9,498 | $486,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 47,192 | $485,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,925 | $482,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,085 | $480,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,160 | $479,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,668 | $477,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,603 | $476,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 129,700 | $476,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 10,541 | $475,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,272 | $474,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,900 | $474,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 20,000 | $473,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 13,536 | $472,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,746 | $472,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 23,040 | $472,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 41,000 | $472,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 41,000 | $472,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 6,100 | $470,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,711 | $467,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 10,000 | $467,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 9,472 | $464,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,175 | $464,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $461,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 11,300 | $459,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,520 | $459,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,897 | $458,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,740 | $457,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,089 | $456,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 10,659 | $456,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 50,058 | $456,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,800 | $454,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,254 | $454,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,619 | $453,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,678 | $453,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,125 | $452,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,300 | $452,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 6,000 | $452,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 7,159 | $450,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,745 | $450,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,729 | $449,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,455 | $448,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 48,200 | $448,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,000 | $444,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,623 | $443,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,789 | $442,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,609 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,044 | $435,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,744 | $435,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 68,900 | $435,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 68,900 | $435,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,238 | $434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,083 | $433,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,751 | $433,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 69,900 | $433,000 | thousands by filing date | put |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 30,942 | $433,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 16,900 | $432,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,044 | $431,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 32,673 | $430,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 18,845 | $430,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,230 | $429,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,600 | $428,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 52,722 | $428,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,339 | $427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,634 | $426,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,942 | $426,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,000 | $426,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 6,510 | $425,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,386 | $425,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 63,300 | $425,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 9,343 | $424,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,992 | $421,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,549 | $420,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,419 | $420,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $418,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,973 | $417,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,400 | $416,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 6,394 | $415,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 54,000 | $414,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,003 | $413,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 37,578 | $413,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 18,965 | $413,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,300 | $412,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $412,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,710 | $409,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 10,000 | $409,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 26,480 | $405,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,673 | $404,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 21,633 | $403,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,117 | $402,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 100,000 | $402,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,687 | $399,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 25,000 | $399,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 25,000 | $399,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,222 | $398,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,397 | $398,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 390,000 | $398,000 | thousands by filing date | principal |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 60,000 | $397,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 513,162 | $395,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 27,100 | $395,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,453 | $394,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,741 | $393,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 37,749 | $393,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,200 | $392,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,703 | $392,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,976 | $390,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,200 | $390,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 15,661 | $389,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,532 | $388,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 8,850 | $388,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,500 | $387,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,268 | $386,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,262 | $386,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,950 | $386,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,075 | $385,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,108 | $385,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,000 | $384,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,736 | $384,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 10,000 | $384,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 11,250 | $383,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,898 | $382,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,900 | $380,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,005 | $376,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 15,000 | $376,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,771 | $375,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,145 | $374,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,021 | $374,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,859 | $374,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,251 | $373,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,555 | $373,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,209 | $373,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,900 | $373,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,708 | $371,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,323 | $370,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $369,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,300 | $369,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 4,247 | $367,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 60,156 | $367,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 14,105 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,000 | $366,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,583 | $364,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,153 | $363,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,159 | $363,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,465 | $363,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,228 | $362,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,095 | $360,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,000 | $359,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,700 | $359,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,287 | $358,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,303 | $357,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,772 | $355,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,958 | $353,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,246 | $353,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 9,189 | $353,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,263 | $352,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,520 | $351,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $351,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,800 | $344,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 10,045 | $344,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,804 | $344,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,300 | $343,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,225 | $341,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,666 | $340,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,085 | $338,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,835 | $337,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,460 | $337,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,349 | $336,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,249 | $336,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,175 | $336,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,934 | $335,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,874 | $335,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,922 | $335,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,228 | $335,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,566 | $332,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,517 | $332,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,498 | $330,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,903 | $330,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $329,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,000 | $329,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $327,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 8,566 | $327,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,392 | $326,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 167,988 | $326,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,877 | $325,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,515 | $325,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,000 | $325,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,983 | $324,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,672 | $324,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,300 | $324,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,249 | $321,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,848 | $321,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,788 | $321,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,418 | $321,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,869 | $320,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,121 | $319,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,892 | $318,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,032 | $318,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,800 | $315,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,368 | $313,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 36,900 | $313,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,776 | $311,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,576 | $311,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,102 | $309,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,147 | $309,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,417 | $306,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,654 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,000 | $305,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,057 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,000 | $305,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 21,707 | $305,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 10,211 | $305,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 25,000 | $305,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,868 | $304,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,208 | $304,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,234 | $303,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,773 | $303,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,969 | $301,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 27,107 | $301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,956 | $300,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,034 | $300,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 9,895 | $299,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,795 | $296,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,457 | $296,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 32,500 | $295,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,855 | $294,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,560 | $294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,660 | $293,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,752 | $293,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,950 | $293,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,026 | $292,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,015 | $291,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,073 | $291,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 18,142 | $291,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,795 | $290,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 56,622 | $290,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,505 | $289,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,800 | $289,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,676 | $286,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,224 | $285,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 62,730 | $284,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,600 | $284,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,286 | $283,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,498 | $283,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,938 | $283,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,193 | $282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,743 | $281,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,200 | $281,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,506 | $281,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,156 | $281,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,494 | $281,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,857 | $280,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,072 | $280,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,215 | $280,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,427 | $279,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,500 | $279,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 10,038 | $279,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,191 | $278,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,406 | $278,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,303 | $277,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,400 | $277,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 20,000 | $277,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N305 | COM NEW | 241,000 | $277,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,158 | $276,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,501 | $275,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,590 | $275,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,276 | $274,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,115 | $274,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,393 | $273,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,819 | $273,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 195,000 | $273,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,747 | $272,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,837 | $272,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,391 | $271,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,745 | $269,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 15,077 | $269,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 13,501 | $269,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 250,000 | $269,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 6,500 | $268,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,394 | $268,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,151 | $268,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 173,000 | $268,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,043 | $267,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,423 | $267,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 100,000 | $267,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,611 | $266,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,002 | $265,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 74,900 | $265,000 | thousands by filing date | call |
| PRICELINE COM INC | 741503AN6 | BOND | 80,000 | $265,000 | thousands by filing date | principal |
| BEAM INC | 073730103 | COMMON STOCK | 4,075 | $264,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,591 | $263,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,000 | $263,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 5,505 | $262,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,537 | $262,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,985 | $262,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,528 | $260,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,238 | $260,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 17,658 | $260,000 | 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 |