13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 1,874 holding rows worth $15,726,595,000.
- Accession
- 0001085146-14-000736
- Filer
- CIK 1084580
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,874 entries on the cover page, a total value of $15,726,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,726,595,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 141,535 | $2,502,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 155,174 | $2,486,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $2,485,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 394,210 | $2,480,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 758,328 | $2,480,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 384,396 | $2,479,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 51,587 | $2,477,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 70,000 | $2,469,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,897 | $2,463,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 520,400 | $2,461,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 34,839 | $2,457,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,026 | $2,449,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 2,304,000 | $2,442,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 28,900 | $2,437,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 60,022 | $2,418,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,000 | $2,415,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,600 | $2,411,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 58,594 | $2,411,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,100 | $2,409,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 351,100 | $2,395,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 135,000 | $2,387,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,500 | $2,386,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,100 | $2,375,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,423 | $2,367,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 58,741 | $2,363,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 33,641,443 | $2,355,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 40,924 | $2,351,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,900 | $2,340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,000 | $2,327,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268WAA8 | NOTE 4.125%12/0 | 2,500,000 | $2,327,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130,336 | $2,324,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 136,300 | $2,316,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 65,943 | $2,282,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 2,038,000 | $2,277,000 | thousands by filing date | principal |
| ARRIS GROUP INC | 04270V106 | COM | 93,200 | $2,268,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 25,916 | $2,263,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 126,100 | $2,261,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,000 | $2,259,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 370,000 | $2,246,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,069 | $2,244,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,500 | $2,229,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 123,800 | $2,214,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,900 | $2,209,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 30,277 | $2,203,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,096 | $2,200,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 82,100 | $2,184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,000 | $2,179,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 29,608 | $2,174,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,531 | $2,164,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 65,250 | $2,164,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 16,100 | $2,156,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,000 | $2,123,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 103,836 | $2,116,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 180,500 | $2,108,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,536 | $2,105,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 180,000 | $2,102,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 47,200 | $2,096,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 41,900 | $2,089,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,184 | $2,086,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,103 | $2,082,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 125,000 | $2,079,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 79,000 | $2,075,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 121,271 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,818 | $2,059,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,500 | $2,059,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 253,700 | $2,058,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 43,659 | $2,053,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,000 | $2,053,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 44,846 | $2,042,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,381 | $2,039,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,500 | $2,035,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,394 | $2,029,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,300 | $2,028,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,000 | $2,028,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 37,039 | $2,027,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 97,330 | $2,023,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,603 | $2,009,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,400 | $2,002,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 394,300 | $1,995,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,995 | $1,978,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 132,100 | $1,975,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,855,000 | $1,970,000 | thousands by filing date | principal |
| GOODRICH PETE CORP | 382410405 | COM NEW | 114,937 | $1,956,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 64,400 | $1,951,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,771 | $1,942,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,000 | $1,940,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 155,900 | $1,935,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 38,811 | $1,932,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,447 | $1,927,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 122,900 | $1,922,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $1,917,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 46,420 | $1,916,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,800 | $1,913,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,339 | $1,913,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,000 | $1,910,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,530 | $1,908,000 | thousands by filing date | |
| 38259p508 | COM | 1,700 | $1,905,000 | thousands by filing date | put | |
| EOG RES INC COM | 26875P101 | Stock | 11,219 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38,920 | $1,883,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,100 | $1,881,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 48,600 | $1,866,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,605 | $1,864,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,845 | $1,848,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 255,887 | $1,827,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,649 | $1,823,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 45,000 | $1,821,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,500 | $1,820,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 74,000 | $1,820,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 78,758 | $1,814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,894 | $1,813,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 55,366 | $1,803,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,941 | $1,797,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 120,000 | $1,795,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 32,093 | $1,789,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,000 | $1,788,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 66,701 | $1,776,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22,222 | $1,765,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,949 | $1,764,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 957,761 | $1,762,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,200 | $1,761,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,128 | $1,741,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 30,500 | $1,712,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 60,000 | $1,709,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 34,600 | $1,697,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 150,000 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,929 | $1,682,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 51,000 | $1,682,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 95,000 | $1,680,000 | thousands by filing date | put |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 39,400 | $1,655,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 51,100 | $1,648,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 17,977 | $1,647,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,300 | $1,647,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 43,772 | $1,640,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 1,551,000 | $1,637,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 67,800 | $1,630,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 252,600 | $1,629,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 43,400 | $1,620,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 13,912 | $1,616,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 45,200 | $1,611,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,000 | $1,610,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,382 | $1,605,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,318 | $1,599,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 133,923 | $1,599,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 50,000 | $1,598,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,998 | $1,597,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,493,000 | $1,596,000 | thousands by filing date | principal |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 233,000 | $1,589,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119105 | COM | 26,481 | $1,585,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 31,700 | $1,574,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,573,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,573,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 31,500 | $1,570,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,400 | $1,563,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 44,221 | $1,561,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,500 | $1,555,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,571 | $1,555,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 65,500 | $1,545,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 184,580 | $1,543,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,644 | $1,541,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,000 | $1,536,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 1,465,000 | $1,534,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 18,408 | $1,531,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,793 | $1,523,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 29,706 | $1,516,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 48,900 | $1,506,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,000 | $1,504,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,000 | $1,504,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,134,000 | $1,501,000 | thousands by filing date | principal |
| MENS WEARHOUSE INC | 587118100 | COM | 29,343 | $1,499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,900 | $1,498,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,618 | $1,495,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,034 | $1,492,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,998 | $1,491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,295 | $1,489,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,195 | $1,484,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,380 | $1,482,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,482,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 18,872 | $1,479,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 83,000 | $1,467,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 51,210 | $1,466,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,200 | $1,462,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,000 | $1,443,000 | thousands by filing date | put |
| Cole Real Estate Investments | 19329V105 | COM | 102,700 | $1,442,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 75,000 | $1,436,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,939 | $1,435,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,000 | $1,432,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 18,860 | $1,425,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,813 | $1,423,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 114,600 | $1,422,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 38,100 | $1,422,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 18,100 | $1,419,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,050 | $1,413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,800 | $1,408,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 40,000 | $1,406,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 125,000 | $1,405,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,800 | $1,402,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 81,400 | $1,402,000 | thousands by filing date | put |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 117,166 | $1,401,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,042 | $1,388,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,388 | $1,373,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,500 | $1,366,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 15,000 | $1,361,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 37,500 | $1,361,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 55,240 | $1,361,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 14,000 | $1,359,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $1,358,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,800 | $1,354,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 62,580 | $1,354,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,100 | $1,348,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 98,049 | $1,343,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,690 | $1,339,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 41,200 | $1,337,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 250,000 | $1,328,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,055 | $1,325,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 88,400 | $1,325,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,883 | $1,323,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 91,732 | $1,319,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,909 | $1,317,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,000 | $1,316,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 16,700 | $1,316,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,000 | $1,315,000 | thousands by filing date | call |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 400,000 | $1,311,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,881 | $1,305,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,025 | $1,303,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 40,000 | $1,303,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 226,000 | $1,302,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,435 | $1,293,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,336 | $1,290,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 112,461 | $1,281,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 1,260,000 | $1,280,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 70,000 | $1,271,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 32,227 | $1,271,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,000 | $1,267,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,900 | $1,266,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,846 | $1,256,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 778,000 | $1,256,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,900 | $1,249,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 74,917 | $1,246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,500 | $1,243,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,549 | $1,240,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,373 | $1,240,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 204,191 | $1,239,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,100 | $1,236,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 131,110 | $1,236,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 30,000 | $1,231,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,948 | $1,226,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,598 | $1,221,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 189,400 | $1,220,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,400 | $1,218,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 20,320 | $1,217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,745 | $1,212,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 781,000 | $1,206,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 32,728 | $1,203,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 142,314 | $1,200,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,722 | $1,196,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,272 | $1,190,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 86,200 | $1,190,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 68,843 | $1,188,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,496 | $1,187,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,000 | $1,186,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,562 | $1,186,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,800 | $1,182,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,000 | $1,174,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 22,700 | $1,169,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 26,261 | $1,166,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,744 | $1,161,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,643 | $1,157,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,600 | $1,156,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,000 | $1,153,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 6,851 | $1,151,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,117 | $1,148,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,594 | $1,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,315 | $1,139,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,300 | $1,139,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,000 | $1,138,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,078 | $1,133,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,200 | $1,131,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 12,500 | $1,115,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,895 | $1,114,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 37,500 | $1,112,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 122,500 | $1,112,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 22,270 | $1,105,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,104,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,000 | $1,102,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 24,010 | $1,102,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,992 | $1,100,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,000 | $1,097,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 39,638 | $1,086,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 38,790 | $1,085,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 60,800 | $1,082,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,117 | $1,081,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,700 | $1,081,000 | thousands by filing date | put |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 114,790 | $1,081,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,430 | $1,080,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,920 | $1,079,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,246 | $1,078,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,349 | $1,076,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 150,000 | $1,071,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 150,000 | $1,071,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,432 | $1,069,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 15,700 | $1,069,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,998 | $1,068,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,467 | $1,066,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,001 | $1,066,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,283 | $1,065,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,953 | $1,064,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,200 | $1,063,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 25,573 | $1,062,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,316 | $1,061,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,455 | $1,060,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,000 | $1,059,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 32,955 | $1,057,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,740 | $1,056,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,090 | $1,056,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,044 | $1,054,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,230 | $1,051,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,707 | $1,050,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,000 | $1,049,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 12,446 | $1,049,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,019 | $1,048,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,400 | $1,047,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 17,700 | $1,047,000 | thousands by filing date | put |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 1,028,000 | $1,042,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 22,900 | $1,040,000 | thousands by filing date | put |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 358,314 | $1,036,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 43,865 | $1,034,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 20,197 | $1,024,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,500 | $1,022,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 20,000 | $1,022,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,500 | $1,020,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 59,089 | $1,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,035 | $1,016,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 15,620 | $1,014,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,125 | $1,013,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,700 | $1,011,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 14,600 | $1,008,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 100,000 | $1,005,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 954,000 | $1,002,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 965,000 | $998,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 29,318 | $994,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 90,037 | $994,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 31,127 | $991,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,463 | $989,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,518 | $987,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,066 | $984,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,585 | $984,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,857 | $979,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,936 | $977,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS IN | 686164AA2 | CONV | 1,000,000 | $977,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 37,119 | $975,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 102,980 | $973,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 21,988 | $959,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,700 | $955,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,100 | $952,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,246 | $950,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,321 | $945,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,062 | $944,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,755 | $941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,118 | $940,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,290 | $940,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,370 | $937,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 241,000 | $937,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 18,994 | $934,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 58,768 | $934,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,844 | $932,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 30,000 | $932,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 23,000 | $930,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 17,535 | $929,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,500 | $928,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 21,323 | $925,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 55,000 | $923,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 11,679 | $918,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,578 | $917,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 44,132 | $915,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 61,108 | $914,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,624 | $910,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,000 | $906,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 38,487 | $903,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 80,000 | $902,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 862,000 | $899,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $897,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 21,800 | $886,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,706 | $883,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 21,320 | $881,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 45,032 | $878,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,755 | $876,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,000 | $875,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 27,850 | $873,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,579 | $873,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,500 | $871,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 145,610 | $871,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,130 | $870,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,126 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,716 | $866,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 45,070 | $866,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,707 | $865,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 231,389 | $865,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,777 | $863,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,875 | $859,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 12,958 | $858,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,000 | $854,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,025 | $852,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,372 | $851,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 367,000 | $849,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 41,400 | $847,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 10,553 | $847,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,687 | $847,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 36,677 | $841,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 56,900 | $838,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,002 | $837,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 125,000 | $835,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 47,150 | $834,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,202 | $832,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,957 | $831,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,268 | $831,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 46,000 | $831,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 155,900 | $831,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 40,000 | $829,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,360 | $828,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,194 | $828,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,039 | $826,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,469 | $823,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,249 | $822,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,000 | $818,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,800 | $818,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 11,826 | $816,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 44,918 | $816,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,949 | $813,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,217 | $812,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 42,900 | $811,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 35,408 | $806,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,600 | $806,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,300 | $797,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 19,287 | $792,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,010 | $791,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,944 | $791,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1,000,000 | $791,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,596 | $790,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,200 | $782,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 7,177 | $782,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,182 | $781,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,813 | $779,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,652 | $778,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,460 | $777,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 473,803 | $777,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,917 | $774,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,000 | $772,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,610 | $769,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,418 | $762,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,853 | $758,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,000 | $758,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 700,000 | $758,000 | thousands by filing date | principal |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 274,639 | $755,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,313 | $754,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,693 | $753,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 61,500 | $748,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 13,700 | $747,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 8,968 | $744,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,330 | $743,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,244 | $743,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,157 | $741,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,060 | $741,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,578 | $739,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,745 | $739,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,587 | $736,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 279,900 | $736,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 27,900 | $733,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 354,200 | $733,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 22,270 | $732,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,738 | $731,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,409 | $731,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,076 | $730,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,642 | $730,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,677 | $725,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,910 | $722,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,629 | $720,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 64,077 | $720,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,745 | $719,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,294 | $717,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,700 | $710,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,393 | $705,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,060 | $704,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,021 | $702,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 29,225 | $701,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,781 | $700,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,700 | $699,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,946 | $699,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 17,431 | $694,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,709 | $693,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,711 | $693,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,969 | $692,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,908 | $691,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,800 | $691,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,505 | $689,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,403 | $686,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,000 | $684,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,066 | $683,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,061 | $682,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,855 | $681,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 258,829 | $681,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000736 | this filing | 2014-02-18 | acceptance time not in the bulk data set |