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 |
|---|---|---|---|---|---|---|
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 62,579 | $679,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,870 | $677,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,264 | $676,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $673,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,654 | $672,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,381 | $671,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,000 | $671,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 23,893 | $668,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,390 | $667,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,300 | $666,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 11,100 | $664,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,500 | $663,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,998 | $663,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $663,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,838 | $662,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 30,000 | $660,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 30,000 | $660,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,681 | $659,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,731 | $659,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,230 | $657,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 75,890 | $655,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 33,200 | $654,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 11,791 | $651,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,962 | $651,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,000 | $650,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 9,717 | $649,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,565 | $644,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 50,020 | $643,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,745 | $640,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,143 | $638,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 17,365 | $638,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,512 | $637,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,287 | $637,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,581 | $637,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 685 | $637,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,400 | $636,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 19,152 | $632,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 35,907 | $632,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,400 | $631,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,826 | $631,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,200 | $630,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 23,900 | $628,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 19,419 | $627,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,813 | $627,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 53,326 | $627,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,513 | $626,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $625,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,432 | $622,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,521 | $622,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,000 | $621,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,800 | $618,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,147 | $618,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,906 | $618,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 19,243 | $617,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,772 | $616,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,606 | $609,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,299 | $609,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,200 | $608,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 13,150 | $607,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,596 | $606,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 50,000 | $600,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4,387 | $599,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 23,949 | $599,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,000 | $596,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 550,000 | $593,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,760 | $592,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,619 | $592,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,250 | $592,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,677 | $590,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,800 | $590,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 6,049 | $589,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,000 | $588,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,245 | $586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,999 | $584,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,294 | $583,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,376 | $583,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,916 | $582,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,433 | $582,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,068 | $582,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,981 | $582,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,700 | $578,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,423 | $578,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 21,144 | $578,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,599 | $575,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,000 | $573,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,342 | $570,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,125 | $570,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30,000 | $569,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,426 | $565,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,755 | $563,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,137 | $563,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,272 | $563,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,724 | $562,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,570 | $560,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,643 | $560,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 15,313 | $560,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,751 | $557,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,316 | $555,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,284 | $555,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,064 | $553,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,716 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,374 | $552,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 20,015 | $549,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 250,020 | $548,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,410 | $547,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,700 | $547,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,105 | $545,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,292 | $545,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 41,004 | $545,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 12,532 | $544,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,367 | $543,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,200 | $543,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 8,000 | $542,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,451 | $542,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,952 | $540,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,997 | $536,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,596 | $536,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,062 | $534,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,029 | $534,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 75,704 | $534,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 24,515 | $533,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,613 | $532,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,893 | $531,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,212 | $531,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,600 | $529,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 12,096 | $529,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,805 | $528,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,777 | $528,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,000 | $528,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,700 | $525,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,301 | $525,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,000 | $525,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,673 | $523,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,250 | $522,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 29,500 | $522,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 20,200 | $522,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,025 | $521,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,337 | $520,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,476 | $520,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 9,508 | $517,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 15,400 | $517,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,000 | $516,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J102 | COM | 44,301 | $516,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,732 | $513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,400 | $512,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,300 | $512,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 76,697 | $512,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 37,100 | $509,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 10,766 | $508,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,312 | $506,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,576 | $502,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,237 | $502,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,611 | $498,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,084 | $498,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,066 | $497,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 129,700 | $493,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 7,569 | $492,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,284 | $489,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,900 | $486,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,200 | $484,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,700 | $484,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,500 | $484,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,472 | $483,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,946 | $483,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,000 | $483,000 | thousands by filing date | put |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 3,725 | $482,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,259 | $481,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,702 | $480,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,977 | $479,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,700 | $479,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 7,500 | $479,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,100 | $478,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,586 | $477,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 125,000 | $477,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,552 | $476,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,995 | $476,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,853 | $475,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,124 | $475,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,095 | $475,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,009 | $474,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,360 | $473,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,500 | $472,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 10,000 | $471,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 7,349 | $468,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,229 | $466,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 53,349 | $465,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,127 | $464,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,535 | $463,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 463,000 | $463,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,546 | $461,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 14,414 | $461,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,600 | $459,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,811 | $459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,722 | $458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,800 | $456,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,800 | $456,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,100 | $453,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 6,439 | $452,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,639 | $451,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 8,902 | $451,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,500 | $450,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 2,659 | $449,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,951 | $449,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,051 | $444,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,647 | $444,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,700 | $443,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 26,000 | $443,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,398 | $442,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,661 | $441,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $436,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,113 | $434,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,957 | $433,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,000 | $432,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 3,929 | $432,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 11,671 | $431,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 125,000 | $430,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $426,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 11,745 | $425,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,549 | $423,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,346 | $423,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,030 | $423,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,941 | $422,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,906 | $421,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,791 | $419,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 262,000 | $418,000 | thousands by filing date | principal |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 31,800 | $417,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 8,343 | $415,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $414,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,323 | $412,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,958 | $412,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,933 | $410,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,878 | $410,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,204 | $409,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,029 | $409,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $408,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,600 | $408,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,000 | $408,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 25,000 | $402,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 8,965 | $401,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,782 | $401,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 20,366 | $401,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,000 | $399,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 9,621 | $398,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 40,530 | $398,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 30,622 | $398,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,200 | $397,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,177 | $397,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,701 | $396,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,335 | $394,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,180 | $394,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,294 | $393,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,676 | $393,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 5,200 | $393,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,288 | $391,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,696 | $391,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 15,000 | $390,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,649 | $390,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,017 | $387,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 12,540 | $386,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,500 | $386,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,500 | $386,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,600 | $385,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,220 | $385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,133 | $384,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,549 | $383,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,429 | $381,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 26,854 | $381,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,941 | $380,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,515 | $378,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 31,100 | $378,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 8,646 | $376,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $376,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,709 | $375,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,108 | $375,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $375,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,636 | $374,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,902 | $373,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,317 | $373,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,982 | $372,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,158 | $372,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,674 | $372,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,620 | $371,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,515 | $371,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,224 | $371,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,929 | $371,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,300 | $368,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,305 | $367,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,600 | $365,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,867 | $365,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,005 | $364,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,100 | $364,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,417 | $364,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 77,500 | $362,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,238 | $360,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 52,500 | $358,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,479 | $357,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,645 | $357,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 14,200 | $357,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 12,274 | $354,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,000 | $354,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 44,400 | $354,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 8,500 | $352,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $352,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,160 | $352,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,264 | $352,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,885 | $351,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,800 | $351,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 20,100 | $350,000 | thousands by filing date | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,000 | $349,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,931 | $346,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,872 | $346,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 313,000 | $346,000 | thousands by filing date | principal |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,121 | $346,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,654 | $346,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 11,898 | $346,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,305 | $345,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,298 | $345,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,593 | $345,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,334 | $344,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,719 | $340,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,825 | $340,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,250 | $339,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,018 | $339,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,587 | $339,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,214 | $339,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,781 | $338,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,800 | $337,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 26,000 | $337,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,213 | $337,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,478 | $336,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,691 | $336,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 24,770 | $334,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,017 | $332,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,728 | $332,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 11,500 | $332,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,900 | $331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $330,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,000 | $330,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,100 | $330,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,491 | $330,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,921 | $330,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,706 | $329,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,796 | $329,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,904 | $328,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 12,000 | $328,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 33,018 | $328,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,246 | $327,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,000 | $327,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,626 | $326,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,009 | $325,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,518 | $323,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,033 | $323,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,783 | $322,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,661 | $322,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,847 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,893 | $318,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,200 | $318,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,698 | $318,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,766 | $317,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,504 | $316,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,254 | $316,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,399 | $315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,243 | $315,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,000 | $313,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,643 | $313,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 10,347 | $312,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,962 | $311,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,538 | $311,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 39,012 | $311,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,300 | $309,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 22,140 | $309,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,143 | $308,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,527 | $308,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,058 | $307,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,562 | $307,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 100,000 | $307,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,816 | $306,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,763 | $305,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,393 | $304,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,411 | $304,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,375 | $303,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,100 | $303,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,489 | $303,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 200,000 | $302,000 | thousands by filing date | principal |
| NEWCASTLE INVT CORP | 65105M108 | COM | 52,431 | $301,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,507 | $300,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,053 | $300,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 30,000 | $300,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 7,790 | $299,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,099 | $297,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,586 | $296,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,938 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,000 | $293,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 148,839 | $293,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 24,000 | $293,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,150 | $292,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,108 | $291,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,789 | $291,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,496 | $290,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,669 | $290,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,057 | $288,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,798 | $288,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,766 | $287,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,559 | $286,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,690 | $285,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,448 | $285,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,455 | $283,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,572 | $282,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $282,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,087 | $281,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,732 | $280,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,602 | $280,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,051 | $279,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,761 | $279,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,600 | $279,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,928 | $279,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,405 | $277,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,002 | $277,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,020 | $276,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,567 | $276,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,027 | $276,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,399 | $276,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,904 | $276,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,031 | $275,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 27,000 | $275,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,600 | $273,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 15,000 | $273,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,737 | $272,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 62,730 | $272,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,925 | $272,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,921 | $271,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,766 | $271,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 195,000 | $271,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,782 | $270,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,066 | $270,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,500 | $268,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 44,800 | $268,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AK7 | BOND | 189,000 | $268,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 4,664 | $267,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,632 | $267,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 250,000 | $267,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,413 | $266,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,575 | $266,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,119 | $266,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,330 | $264,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,900 | $264,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,516 | $264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,412 | $263,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,816 | $262,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,680 | $262,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,393 | $262,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,000 | $261,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 21,420 | $260,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,300 | $260,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,898 | $258,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,060 | $258,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,984 | $258,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,371 | $258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,300 | $257,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,625 | $257,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,216 | $256,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,600 | $256,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 15,538 | $256,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 5,887 | $255,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,100 | $255,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 9,060 | $255,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,532 | $255,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 28,100 | $255,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,648 | $254,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,205 | $254,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,924 | $253,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 128,100 | $252,000 | thousands by filing date | call |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 9,388 | $252,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 48,750 | $252,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50,000 | $251,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,703 | $250,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 18,010 | $250,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,114 | $249,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,199 | $249,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,262 | $248,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,451 | $248,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,193 | $248,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,080 | $247,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,712 | $247,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,576 | $245,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,237 | $245,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,970 | $245,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,719 | $242,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,803 | $242,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,097 | $241,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,856 | $241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,652 | $240,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,648 | $240,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,777 | $239,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,911 | $239,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 50,000 | $238,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,933 | $237,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,800 | $237,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,469 | $237,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,600 | $237,000 | 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 |